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    JPMorgan International Bo...

    AMEX: JPIB · Real-Time Price · USD
    48.53
    -0.09 (-0.19%)
    At close: Jul 01, 2025, 3:00 PM

    JPIB Holdings List

    As of Jun 23, 2025
    The JPMorgan International Bond Opportunities ETF holds 919 different assets and the largest one in the portfolio is Jpmorgan Us Govt Mmkt Fun, making up 5.28% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 Jpmorgan us gov... n/a n/a 47.76M 5.28%
    2 BNTNF.SA Federative 10% ... n/a n/a 121.9M 2.42%
    3 CAN.TO Canada bond 4% ... n/a n/a 22.84M 1.86%
    4 Cash n/a n/a 13.82M 1.53%
    5 CAN.TO Canada bond 3% ... n/a n/a 18.25M 1.47%
    6 CAN.TO Canada bond 4.5... n/a n/a 17.48M 1.41%
    7 MBONO United 8.5% 02/... n/a n/a 245.5M 1.40%
    8 CAN.TO Canada bond 0.2... n/a n/a 16.06M 1.27%
    9 ACGB.AX Commonwealth 1.... n/a n/a 19.4M 1.17%
    10 CAN.TO Canada bond 4% ... n/a n/a 13.16M 1.07%
    11 CAN.TO Canada bond 3% ... n/a n/a 13.02M 1.05%
    12 POLGB.WA Republic of 2% ... n/a n/a 39.38M 1.04%
    13 SAGB.L Republic of 9% ... n/a n/a 178.7M 0.94%
    14 CAN.TO Canada bond 3.5... n/a n/a 11.19M 0.90%
    15 CZGB Czech 3.5% 05/3... n/a n/a 176.5M 0.84%
    16 Collateral usd n/a n/a 7.48M 0.83%
    17 0JGB.T Japan bond 2.4%... n/a n/a 1.14B 0.79%
    18 UKT.L United 4.25% 03... n/a n/a 4.94M 0.71%
    19 INDOGB.JK Republic of 6.7... n/a n/a 102.75B 0.69%
    20 MBONO United 7.75% 05... n/a n/a 118.02M 0.64%
    21 POLGB.WA Republic of 4.7... n/a n/a 20.86M 0.61%
    22 POLGB.WA Republic of 1.7... n/a n/a 24.92M 0.59%
    23 EDPPL Edp sa var 04/8... n/a n/a 3.9M 0.53%
    24 CMZB Commerzbank ag ... n/a n/a 3.9M 0.51%
    25 MBONO United 7.5% 05/... n/a n/a 95.87M 0.50%
    26 CZGB Czech 4.9% 04/3... n/a n/a 90.54M 0.49%
    27 TELEFO Telefonica euro... n/a n/a 3.4M 0.46%
    28 TURKGB Republic of 36%... n/a n/a 173.35M 0.46%
    29 EMACN Emera us 2.639%... n/a n/a 4.77M 0.46%
    30 INDOGB.JK Republic of 7% ... n/a n/a 65.49B 0.45%
    31 BATSLN Bat capital 6.3... n/a n/a 3.68M 0.43%
    32 POLGB.WA Republic of 6% ... n/a n/a 13.32M 0.41%
    33 ENELIM Enel finance 5%... n/a n/a 3.6M 0.39%
    34 MBONO United mexican ... n/a n/a 72.63M 0.39%
    35 AER AerCap Holdings...
    115.55
    		-1.24% 3.76M 0.37%
    36 SOCGEN Societe var 04/... n/a n/a 3.28M 0.37%
    37 UCGIM Unicredit spa 4... n/a n/a 2.6M 0.34%
    38 HSBC HSBC Holdings p...
    60.33
    		-0.76% 3.26M 0.34%
    39 BAYNGR Bayer ag var 09... n/a n/a 2.4M 0.33%
    40 BACR Barclays plc va... n/a n/a 2.77M 0.32%
    41 BKO Federal 2.9% 06... n/a n/a 2.5M 0.32%
    42 OBL Federal 2.1% 04... n/a n/a 2.5M 0.32%
    43 TACHEM Takeda 5.3% 07/... n/a n/a 2.84M 0.32%
    44 ILDFP Iliad sa 5.625%... n/a n/a 2.3M 0.31%
    45 AZN AstraZeneca PLC
    71.31
    		+2.05% 3.29M 0.30%
    46 BACR.L Barclays plc va... n/a n/a 2M 0.30%
    47 NWG NatWest Group p...
    13.92
    		-1.63% 2.5M 0.30%
    48 Usd ccp coll im... n/a n/a 2.67M 0.29%
    49 ATLIM Mundys spa 4.75... n/a n/a 2.2M 0.29%
    50 DBR Federal 1.7% 08... n/a n/a 2.37M 0.29%
    51 ZIGGO Ziggo bond 3.37... n/a n/a 2.53M 0.28%
    52 ISPIM Intesa var 09/3... n/a n/a 2.15M 0.28%
    53 ACCINV Essendi sa 6.37... n/a n/a 2.06M 0.27%
    54 VOD Vodafone Group ...
    10.91
    		+2.39% 2.6M 0.27%
    55 Eur ccp coll vm... n/a n/a 2.06M 0.26%
    56 BPLN Bp capital 4.81... n/a n/a 2.4M 0.26%
    57 CABKSM Caixabank sa va... n/a n/a 2.17M 0.26%
    58 MBONO United mexican ... n/a n/a 48.6M 0.26%
    59 UCGIM Unicredit spa v... n/a n/a 2M 0.26%
    60 INDOGB.JK Republic of 6.8... n/a n/a 37.43B 0.26%
    61 STANLN Standard var 11... n/a n/a 2.17M 0.26%
    62 ATOSTR Autostrade 5.12... n/a n/a 1.85M 0.25%
    63 BPCEGP Bpce sa var 01/... n/a n/a 2.69M 0.25%
    64 CABKSM Caixabank sa va... n/a n/a 1.9M 0.25%
    65 CMZB Commerzbank ag ... n/a n/a 1.8M 0.25%
    66 TITIM Telecom 7.875% ... n/a n/a 1.76M 0.25%
    67 DANBNK Danske bank var... n/a n/a 1.8M 0.24%
    68 SFRFP Altice 5.875% 0... n/a n/a 2.1M 0.24%
    69 AALLN Anglo 5.5% 05/3... n/a n/a 2.17M 0.24%
    70 EDF Electricite de ... n/a n/a 2M 0.24%
    71 AVOL Avolon holdings... n/a n/a 2.1M 0.23%
    72 TURKEY Republic of tur... n/a n/a 2.13M 0.23%
    73 BIRKEN Birkenstock 5.2... n/a n/a 1.8M 0.23%
    74 GLENLN Glencore fundin... n/a n/a 2.07M 0.23%
    75 ARGID Ardagh 2.125% 0... n/a n/a 1.9M 0.23%
    76 AVOL Avolon 5.75% 03... n/a n/a 2.03M 0.23%
    77 BPCEGP Bpce sa var 01/... n/a n/a 2.04M 0.23%
    78 EDF Electricite de ... n/a n/a 1.6M 0.22%
    79 DOMREP Dominican 6.95%... n/a n/a 2M 0.22%
    80 ISPIM Intesa 5.25% 01... n/a n/a 1.59M 0.22%
    81 RXLFP Rexel sa 2.125%... n/a n/a 1.8M 0.22%
    82 SFRFP Altice 3.375% 0... n/a n/a 2.1M 0.22%
    83 ROSINI Rossini sarl 6.... n/a n/a 1.63M 0.22%
    84 SHAEFF Schaeffler 4.75... n/a n/a 1.7M 0.22%
    85 IVYCST Republic of 6.8... n/a n/a 2.06M 0.22%
    86 BMY Bristol-Myers S...
    47.34
    		+2.28% 1.93M 0.22%
    87 FIBCOP Fibercop 6.875%... n/a n/a 1.58M 0.21%
    88 NGGLN Ngg finance var... n/a n/a 1.73M 0.21%
    89 ABESM Abertis var n/a n/a 1.7M 0.21%
    90 AMBRFN Amber finco 6.6... n/a n/a 1.6M 0.21%
    91 LORCAT Lorca telecom 4... n/a n/a 1.67M 0.21%
    92 NWG NatWest Group p...
    13.92
    		-1.63% 1.89M 0.21%
    93 IGT International G...
    16.23
    		+2.69% 1.7M 0.21%
    94 COLOM Republic of col... n/a n/a 1.85M 0.21%
    95 RENAUL Renault sa 1.12... n/a n/a 1.7M 0.21%
    96 UBS UBS Group AG
    33.80
    		-0.04% 1.9M 0.21%
    97 EOFP Forvia se 3.75%... n/a n/a 1.65M 0.21%
    98 BITELV Plt vii finance... n/a n/a 1.58M 0.21%
    99 EDF Electricite 6.2... n/a n/a 1.75M 0.20%
    100 TTEFP Totalenergie 5.... n/a n/a 2.01M 0.20%
    101 AVOL Avolon 5.15% 01... n/a n/a 1.84M 0.20%
    102 EGYPT Arab 7.625% 05/... n/a n/a 2.07M 0.20%
    103 ALOFP Alstom sa calla... n/a n/a 1.5M 0.20%
    104 PHARGR Phoenix pib 4.8... n/a n/a 1.5M 0.20%
    105 ARCPLN Agrifarma spa 4... n/a n/a 1.55M 0.20%
    106 BNP Bnp paribas sa ... n/a n/a 1.73M 0.20%
    107 DUFNSW Dufry one bv 2%... n/a n/a 1.57M 0.20%
    108 EOFP Forvia se 2.375... n/a n/a 1.6M 0.20%
    109 SESGFP Ses sa callable... n/a n/a 1.6M 0.20%
    110 UZBEK Republic 6.9474... n/a n/a 1.71M 0.19%
    111 CQP Cheniere Energy...
    55.29
    		-1.36% 1.72M 0.19%
    112 RACLN.L Rac bond co 5.2... n/a n/a 1.32M 0.19%
    113 NEE NextEra Energy,...
    72.31
    		+4.16% 1.72M 0.19%
    114 NEGENT Neopharmed 7.12... n/a n/a 1.43M 0.19%
    115 BERFRA Bertrand 6.5% 0... n/a n/a 1.45M 0.19%
    116 EIRCOM Eircom 5.75% 12... n/a n/a 1.41M 0.19%
    117 VERISR Verisure 5.25% ... n/a n/a 1.45M 0.19%
    118 COR Cencora, Inc.
    294.95
    		-1.63% 1.84M 0.18%
    119 FRSNAP Fressnapf 5.25%... n/a n/a 1.4M 0.18%
    120 GUATEM Republic of 6.0... n/a n/a 1.64M 0.18%
    121 ACAFP Credit var 10/2... n/a n/a 1.54M 0.18%
    122 TUICRU Tui cruises 6.2... n/a n/a 1.35M 0.18%
    123 REPHUN Hungary bond 5.... n/a n/a 1.68M 0.17%
    124 TELEFO Telefonica euro... n/a n/a 1.4M 0.17%
    125 ATLIM Mundys spa 1.87... n/a n/a 1.4M 0.17%
    126 BPLN Bp capital mark... n/a n/a 1.35M 0.17%
    127 HEIGR Heidelberg 4.87... n/a n/a 1.25M 0.17%
    128 LTMCIM Lottomatica 5.3... n/a n/a 1.3M 0.17%
    129 NZGB Sovereign in 2.... n/a n/a 3.2M 0.17%
    130 BENIN Benin 7.96% 02/... n/a n/a 1.66M 0.17%
    131 AZELIS Azelis 5.75% 03... n/a n/a 1.3M 0.17%
    132 CBRSER Ct 6.375% 04/30 n/a n/a 1.3M 0.17%
    133 IGBOND Nomad foods 2.5... n/a n/a 1.38M 0.17%
    134 ABESM Abertis var 12/... n/a n/a 1.3M 0.17%
    135 BANIJA Banijay 7% 05/2... n/a n/a 1.27M 0.17%
    136 VMED Vmed o2 uk 3.25... n/a n/a 1.4M 0.17%
    137 TURKGB Republic of 30%... n/a n/a 67.95M 0.17%
    138 EMECLI Emrld 6.375% 12... n/a n/a 1.25M 0.17%
    139 VERISR Verisure 3.25% ... n/a n/a 1.3M 0.17%
    140 SUNN Sunrise 3.875% ... n/a n/a 1.3M 0.16%
    141 EOFP Forvia se 5.5% ... n/a n/a 1.3M 0.16%
    142 SEGPLP Selp 0.875% 05/... n/a n/a 1.4M 0.16%
    143 SHAEFF Schaeffler 3.37... n/a n/a 1.3M 0.16%
    144 SOAF Republic of 4.8... n/a n/a 1.55M 0.16%
    145 TYU5 COMB Comdty Us 10yr note 09... n/a n/a 1.03K 0.16%
    146 ORSTED Orsted as var 1... n/a n/a 1.25M 0.16%
    147 ABBV AbbVie Inc.
    189.87
    		+2.29% 1.44M 0.16%
    148 BESINA Be 4.5% 07/31 n/a n/a 1.2M 0.16%
    149 JORDAN Hashemite 5.85%... n/a n/a 1.53M 0.16%
    150 VOD Vodafone Group ...
    10.91
    		+2.39% 1.32M 0.16%

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