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    JPMorgan International Bo...

    CBOE: JPIB · Real-Time Price · USD
    48.74
    0.00 (0.00%)
    At close: Aug 19, 2025, 3:00 PM

    JPIB Holdings List

    As of Aug 19, 2025
    The JPMorgan International Bond Opportunities ETF is an equity ETF with a total of 832 individual holdings. The top holdings are Jpmorgan us govt mmkt fun at 5.23%, Federative 10% 01/27 at 3.22%, Canada bond 4% 08/26 at 1.50%, United 4.25% 03/36 at 1.38%, and Canada bond 3% 04/26 at 1.19%.
    832
    17.72%
    Fixed Income Taxable
    1.09B
    20.47
    0.5000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Jpmorgan us gov... n/a n/a 58.35M 5.23%
    2 BNTNF.SA Federative 10% ... n/a n/a 201.9M 3.22%
    3 CAN.TO Canada bond 4% ... n/a n/a 22.84M 1.50%
    4 UKT.L United 4.25% 03... n/a n/a 11.99M 1.38%
    5 CAN.TO Canada bond 3% ... n/a n/a 18.25M 1.19%
    6 MBONO United 8.5% 02/... n/a n/a 245.5M 1.17%
    7 CAN.TO Canada bond 4.5... n/a n/a 17.48M 1.14%
    8 CAN.TO Canada bond 0.2... n/a n/a 16.06M 1.03%
    9 ACGB.AX Commonwealth 1.... n/a n/a 19.4M 0.95%
    10 SAGB.L Republic of 9% ... n/a n/a 204.22M 0.91%
    11 POLGB.WA Republic of 2% ... n/a n/a 39.36M 0.87%
    12 CAN.TO Canada bond 4% ... n/a n/a 13.16M 0.86%
    13 CAN.TO Canada bond 3% ... n/a n/a 13.02M 0.85%
    14 INDOGB.JK Republic of 6.7... n/a n/a 144.09B 0.82%
    15 - Collateral usd n/a n/a 8.71M 0.78%
    16 POLGB.WA Republic of 6% ... n/a n/a 29.02M 0.75%
    17 TELEFO Telefonica euro... n/a n/a 6.8M 0.75%
    18 MBONO United 7.75% 11... n/a n/a 167M 0.73%
    19 MBONO United 7.5% 05/... n/a n/a 165.87M 0.73%
    20 CZGB Czech 3.5% 05/3... n/a n/a 176.5M 0.70%
    21 0JGB.T Japan bond 2.4%... n/a n/a 1.14B 0.60%
    22 AVOL Avolon holdings... n/a n/a 6.42M 0.59%
    23 VW Volkswagen 4% 0... n/a n/a 5.05M 0.55%
    24 ENELIM Enel finance 5%... n/a n/a 6M 0.54%
    25 MBONO United 7.75% 05... n/a n/a 118.02M 0.54%
    26 MBONO United mexican ... n/a n/a 121.23M 0.54%
    27 EDF Electricite de ... n/a n/a 5M 0.53%
    28 - Cash n/a n/a 5.82M 0.52%
    29 POLGB.WA Republic of 4.7... n/a n/a 20.86M 0.52%
    30 POLGB.WA Republic of 1.7... n/a n/a 24.92M 0.50%
    31 EMACN Emera us 2.639%... n/a n/a 6.27M 0.50%
    32 INDOGB.JK Republic of 6.8... n/a n/a 83.94B 0.48%
    33 EDPPL Edp sa var 04/8... n/a n/a 3.9M 0.43%
    34 CMZB Commerzbank ag ... n/a n/a 3.9M 0.42%
    35 EDF Electricite 6.2... n/a n/a 4.25M 0.41%
    36 CZGB Czech 4.9% 04/3... n/a n/a 90.54M 0.40%
    37 BMY Bristol-Myers S...
    48.33
    		+0.28% 4.3M 0.40%
    38 ENIIM Eni spa n/a n/a 4.29M 0.39%
    39 ANNGR Vonovia se 0.75... n/a n/a 4.5M 0.39%
    40 INDOGB.JK Republic of 7% ... n/a n/a 65.49B 0.38%
    41 TURKGB Republic of 36%... n/a n/a 173.35M 0.38%
    42 VIEFP Veolia environn... n/a n/a 3.4M 0.36%
    43 WFC Wells Fargo & C...
    77.50
    		+0.07% 3.9M 0.36%
    44 HEIGR Heidelberg 4.87... n/a n/a 3.15M 0.36%
    45 ISPIM Intesa var 09/3... n/a n/a 3.15M 0.34%
    46 BAYNGR Bayer ag var 09... n/a n/a 2.8M 0.32%
    47 SOCGEN Societe var 04/... n/a n/a 3.28M 0.31%
    48 AER AerCap Holdings...
    115.09
    		+0.49% 3.76M 0.31%
    49 - Usd ccp coll im... n/a n/a 3.32M 0.30%
    50 SANUK Santander uk va... n/a n/a 3.17M 0.30%
    51 COR Cencora, Inc.
    294.66
    		+1.48% 3.59M 0.29%
    52 BPCEGP Bpce sa var 01/... n/a n/a 3.72M 0.29%
    53 UCGIM Unicredit spa 4... n/a n/a 2.6M 0.28%
    54 HSBC HSBC Holdings p...
    63.81
    		-0.18% 3.26M 0.28%
    55 WMB The Williams Co...
    56.52
    		+0.01% 3M 0.27%
    56 CMZB Commerzbank ag ... n/a n/a 2.5M 0.27%
    57 BACR Barclays plc va... n/a n/a 2.77M 0.26%
    58 ATLIM Mundys spa 4.75... n/a n/a 2.4M 0.26%
    59 SEGPLP Selp finance 3.... n/a n/a 2.5M 0.26%
    60 BKO Federal 2.9% 06... n/a n/a 2.5M 0.26%
    61 CABKSM Caixabank sa va... n/a n/a 2.4M 0.26%
    62 OBL Federal 2.1% 04... n/a n/a 2.5M 0.26%
    63 COLOM Republic of col... n/a n/a 2.76M 0.26%
    64 ILDFP Iliad sa 5.625%... n/a n/a 2.3M 0.26%
    65 TACHEM Takeda 5.3% 07/... n/a n/a 2.84M 0.26%
    66 BNP Bnp paribas sa ... n/a n/a 2.74M 0.26%
    67 STANLN Standard var 04... n/a n/a 2.85M 0.25%
    68 ZIGGO Ziggo bond 3.37... n/a n/a 2.73M 0.25%
    69 - Eur ccp coll vm... n/a n/a 2.4M 0.25%
    70 AZN AstraZeneca PLC
    79.56
    		+0.56% 3.29M 0.25%
    71 BATSLN Bat capital 7.0... n/a n/a 2.5M 0.25%
    72 O Realty Income C...
    58.98
    		+1.93% 2.2M 0.25%
    73 FRSNAP Fressnapf 5.25%... n/a n/a 2.3M 0.25%
    74 NWG NatWest Group p...
    14.82
    		-0.94% 2.5M 0.25%
    75 TURKEY Republic of tur... n/a n/a 2.65M 0.24%
    76 BACR.L Barclays plc va... n/a n/a 2M 0.24%
    77 BNP Bnp paribas sa ... n/a n/a 2.42M 0.24%
    78 DBR Federal 1.7% 08... n/a n/a 2.37M 0.23%
    79 MOTOPG Motability 3.5%... n/a n/a 2.2M 0.23%
    80 DOMREP Dominican 6.95%... n/a n/a 2.49M 0.23%
    81 ACCINV Essendi sa 6.37... n/a n/a 2.06M 0.23%
    82 UBS UBS Group AG
    39.56
    		-0.31% 2M 0.23%
    83 ROSINI Rossini sarl 6.... n/a n/a 2.03M 0.22%
    84 VOD Vodafone Group ...
    11.71
    		+0.13% 2.6M 0.22%
    85 GLENLN Glencore 5.634%... n/a n/a 2.43M 0.22%
    86 AMBRFN Amber finco 6.6... n/a n/a 2.02M 0.22%
    87 TCHEN Techem 5.375% 0... n/a n/a 2.05M 0.22%
    88 SFRFP Altice 5.875% 0... n/a n/a 2.3M 0.22%
    89 ORSTED Orsted as var 1... n/a n/a 2M 0.22%
    90 CABKSM Caixabank sa va... n/a n/a 2.17M 0.21%
    91 BPLN Bp capital 4.81... n/a n/a 2.4M 0.21%
    92 CMZB Commerzbank ag ... n/a n/a 1.8M 0.21%
    93 UCGIM Unicredit spa v... n/a n/a 2M 0.21%
    94 IHOVER Iho verwaltungs... n/a n/a 1.87M 0.21%
    95 ATOSTR Autostrade 5.12... n/a n/a 1.85M 0.21%
    96 TITIM Telecom 7.875% ... n/a n/a 1.76M 0.21%
    97 STANLN Standard var 11... n/a n/a 2.17M 0.21%
    98 REPHUN Hungary bond 5.... n/a n/a 2.33M 0.20%
    99 SHAEFF Schaeffler 4.75... n/a n/a 1.9M 0.20%
    100 FIBCOP Fibercop 6.875%... n/a n/a 1.78M 0.20%
    101 DANBNK Danske bank var... n/a n/a 1.8M 0.20%
    102 AALLN Anglo 5.5% 05/3... n/a n/a 2.17M 0.20%
    103 EIRCOM Eircom 5.75% 12... n/a n/a 1.81M 0.20%
    104 IGT International G...
    16.29
    		+3.07% 1.9M 0.20%
    105 ARGENT Argentine step ... n/a n/a 3.23M 0.19%
    106 ARGID Ardagh 2.125% 0... n/a n/a 1.9M 0.19%
    107 IVYCST Republic of 6.8... n/a n/a 2.06M 0.19%
    108 BIRKEN Birkenstock 5.2... n/a n/a 1.8M 0.19%
    109 CQP Cheniere Energy...
    53.13
    		-1.61% 2.12M 0.19%
    110 SFRFP Altice 3.375% 0... n/a n/a 2.1M 0.19%
    111 GLENLN Glencore fundin... n/a n/a 2.07M 0.19%
    112 MEX Eagle funding l... n/a n/a 2.09M 0.19%
    113 VERISR Verisure 3.25% ... n/a n/a 1.8M 0.19%
    114 POLAND Republic of 5.5... n/a n/a 2.22M 0.19%
    115 AVOL Avolon 5.75% 03... n/a n/a 2.03M 0.19%
    116 PHARGR Phoenix pib 4.8... n/a n/a 1.7M 0.19%
    117 RXLFP Rexel sa 2.125%... n/a n/a 1.8M 0.18%
    118 BPCEGP Bpce sa var 01/... n/a n/a 2.04M 0.18%
    119 ISPIM Intesa 5.25% 01... n/a n/a 1.59M 0.18%
    120 ENBCN Enbridge inc va... n/a n/a 1.88M 0.18%
    121 ONTEX Ontex group nv n/a n/a 1.7M 0.18%
    122 BITELV Plt vii finance... n/a n/a 1.68M 0.18%
    123 RENAUL Renault sa 1.12... n/a n/a 1.8M 0.18%
    124 SIGBID Flora food 6.87... n/a n/a 1.74M 0.18%
    125 BENIN Benin 7.96% 02/... n/a n/a 2.06M 0.18%
    126 SGOFP Cie de 3.5% 04/... n/a n/a 1.7M 0.18%
    127 TUICRU Tui cruises 6.2... n/a n/a 1.62M 0.18%
    128 NGGLN Ngg finance var... n/a n/a 1.73M 0.18%
    129 EGYPT Arab 7.625% 05/... n/a n/a 2.07M 0.18%
    130 ZIGGO Vz vendor 2.875... n/a n/a 1.8M 0.18%
    131 UCGIM Unicredit spa v... n/a n/a 1.6M 0.18%
    132 ABESM Abertis var n/a n/a 1.7M 0.17%
    133 SAZGR Nidda 7% 02/30 n/a n/a 1.6M 0.17%
    134 LORCAT Lorca telecom 4... n/a n/a 1.67M 0.17%
    135 GLENLN Glencore 4.154%... n/a n/a 1.6M 0.17%
    136 NWG NatWest Group p...
    14.82
    		-0.94% 1.89M 0.17%
    137 EOFP Forvia se 3.75%... n/a n/a 1.65M 0.17%
    138 VOD Vodafone Group ...
    11.71
    		+0.13% 1.5M 0.17%
    139 JORDAN Hashemite 5.85%... n/a n/a 1.93M 0.17%
    140 TYU5 COMB Comdty Us 10yr note 09... n/a n/a 910 0.17%
    141 UBS UBS Group AG
    39.56
    		-0.31% 1.9M 0.17%
    142 SANTAN Banco santander... n/a n/a 1.6M 0.17%
    143 FRFP Valeo se 4.5% 0... n/a n/a 1.6M 0.17%
    144 AVOL Avolon 5.15% 01... n/a n/a 1.84M 0.17%
    145 ALOFP Alstom sa calla... n/a n/a 1.5M 0.17%
    146 TTEFP Totalenergie 5.... n/a n/a 2.01M 0.17%
    147 SHRLUX Shurgard 4% 05/... n/a n/a 1.6M 0.17%
    148 BPLN Bp capital mark... n/a n/a 1.59M 0.17%
    149 TRIVIU Trivium packagi... n/a n/a 1.51M 0.17%
    150 EOFP Forvia se 2.375... n/a n/a 1.6M 0.17%

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