JPIB

JPMorgan International Bond Opportunities ETF

JPIB | AMEX

Price Alert

$46.86

$0.00 (0.00%)

At close: Oct 30, 2026, 4:00 PM ET

$46.86

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

1,081

Top 10 Holdings

23.69%

Top Sector

Financial Services (20.67%)

Sector Allocation

Financial Services

20.67%

Healthcare

13.41%

Technology

12.87%

Industrials

11.25%

Communication Services

10.05%

Consumer Defensive

8.43%

Energy

6.06%

Consumer Cyclical

6.06%

Utilities

4.40%

Real Estate

4.03%

Basic Materials

2.78%

Symbol	Name	Price	% Change	Shares	% Weight
-	FEDERAL 2.1% 03/28	-	-	72.34M	3.69%
-	CANADA BOND 1% 06/27	-	-	108.81M	3.46%
-	CANADA BOND 3% 02/27	-	-	104.33M	3.36%
-	JPMORGAN U.S. GOVERNMENT	-	-	69.49M	3.16%
-	CANADA BOND 1.25% 03/27	-	-	74.34M	2.38%
-	FEDERATIVE 10% 01/31	-	-	250M	1.98%
-	COMMONWEALTH 1.25% 05/32	-	-	63.17M	1.64%
-	FEDERAL 2.9% 02/36	-	-	30.7M	1.50%
-	CURRENCY CONTRACT - USD	-	-	-435.19B	1.40%
-	REPUBLIC OF 13.25% 02/33	-	-	79.37B	1.11%
-	REPUBLIC OF 8.5% 01/37	-	-	369.6M	1.00%
-	CANADA BOND 2.5% 05/28	-	-	30.71M	0.98%
-	REPUBLIC OF 9% 01/40	-	-	354.24M	0.96%
-	UNITED STATES 3.5% 02/31	-	-	21.25M	0.91%
-	UNITED 3.875% 03/28	-	-	19.6M	0.88%
-	FEDERATIVE 6% 08/30	-	-	20M	0.79%
-	COLLATERAL USD	-	-	16.8M	0.76%
-	TELEFONICA EUROPE BV VAR	-	-	13.8M	0.73%
-	UNITED 5.375% 01/56	-	-	12.13M	0.68%
-	UNITED 7.75% 11/34	-	-	287M	0.67%

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