JPMorgan International Bo... (JPIB)
CBOE: JPIB
· Real-Time Price · USD
48.98
-0.08 (-0.16%)
At close: Sep 12, 2025, 3:00 PM
JPIB Holdings List
As of Sep 12, 2025
The JPMorgan International Bond Opportunities ETF is an equity ETF with a total of 247 individual holdings.
The top holdings are The Williams Companies at 0.51%, Bristol-Myers Squibb Company at 0.38%, Wells Fargo & Company at 0.35%, UBS at 0.31%, and Vodafone Public Company at 0.31%.
247
3.23%
Fixed Income Taxable
1.16B
20.38
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WMB | The Williams Co... | 58.81 | -0.88% | 5.9M | 0.51% |
| 2 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 4.3M | 0.38% |
| 3 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 3.9M | 0.35% |
| 4 | UBS | UBS Group AG | 40.73 | -0.43% | 2.9M | 0.31% |
| 5 | VOD | Vodafone Group ... | 11.85 | -0.08% | 3.6M | 0.31% |
| 6 | AZN | AstraZeneca PLC | 79.56 | -1.9% | 3.99M | 0.30% |
| 7 | AER | AerCap Holdings... | 122.25 | -1.53% | 3.76M | 0.29% |
| 8 | COR | Cencora, Inc. | 302.52 | -0.09% | 3.59M | 0.28% |
| 9 | HSBC | HSBC Holdings p... | 68.63 | -0.77% | 3.26M | 0.27% |
| 10 | O | Realty Income C... | 60.43 | +0.45% | 2.2M | 0.23% |
| 11 | NWG | NatWest Group p... | 14.46 | +0.17% | 2.5M | 0.23% |
| 12 | IGT | International G... | 16.29 | +3.07% | 2.2M | 0.21% |
| 13 | CQP | Cheniere Energy... | 52.09 | -2.22% | 2.12M | 0.18% |
| 14 | DB | Deutsche Bank A... | 37.16 | +0.28% | 1.9M | 0.18% |
| 15 | F | Ford Motor Comp... | 11.68 | -0.68% | 1.97M | 0.17% |
| 16 | VOD | Vodafone Group ... | 11.85 | -0.08% | 1.75M | 0.17% |
| 17 | NWG | NatWest Group p... | 14.46 | +0.17% | 1.89M | 0.16% |
| 18 | VOD | Vodafone Group ... | 11.85 | -0.08% | 1.5M | 0.16% |
| 19 | UBS | UBS Group AG | 40.73 | -0.43% | 1.9M | 0.16% |
| 20 | DB | Deutsche Bank A... | 37.16 | +0.28% | 1.7M | 0.15% |
| 21 | CQP | Cheniere Energy... | 52.09 | -2.22% | 1.72M | 0.15% |
| 22 | NEE | NextEra Energy,... | 71.66 | +0.48% | 1.72M | 0.15% |
| 23 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 1.72M | 0.15% |
| 24 | DB | Deutsche Bank A... | 37.16 | +0.28% | 1.66M | 0.14% |
| 25 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 1.84M | 0.14% |
| 26 | UBS | UBS Group AG | 40.73 | -0.43% | 1.39M | 0.14% |
| 27 | ET | Energy Transfer... | 17.45 | -0.26% | 1.54M | 0.13% |
| 28 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 1.44M | 0.13% |
| 29 | C | Citigroup Inc. | 99.48 | +0.67% | 1.45M | 0.12% |
| 30 | UBS | UBS Group AG | 40.73 | -0.43% | 1.2M | 0.12% |
| 31 | GS | The Goldman Sac... | 779.79 | -0.63% | 1.28M | 0.11% |
| 32 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 1.36M | 0.11% |
| 33 | BNS | The Bank of Nov... | 63.38 | -1.41% | 1.42M | 0.11% |
| 34 | GM | General Motors ... | 58.51 | -0.35% | 1.17M | 0.10% |
| 35 | NSANY | Nissan Motor Co... | 4.98 | +0.57% | 1M | 0.10% |
| 36 | PCG | Pacific Gas & E... | 15.45 | -1.81% | 1.12M | 0.10% |
| 37 | CCL | Carnival Corpor... | 31.52 | -2.94% | 959K | 0.10% |
| 38 | BAC | Bank of America... | 50.58 | -0.33% | 1.08M | 0.10% |
| 39 | UBS | UBS Group AG | 40.73 | -0.43% | 1.12M | 0.10% |
| 40 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 1.02M | 0.09% |
| 41 | VOD | Vodafone Group ... | 11.85 | -0.08% | 900K | 0.09% |
| 42 | C | Citigroup Inc. | 99.48 | +0.67% | 1.04M | 0.09% |
| 43 | BAC | Bank of America... | 50.58 | -0.33% | 970K | 0.08% |
| 44 | C | Citigroup Inc. | 99.48 | +0.67% | 976K | 0.08% |
| 45 | UBS | UBS Group AG | 40.73 | -0.43% | 1M | 0.08% |
| 46 | UBS | UBS Group AG | 40.73 | -0.43% | 974K | 0.08% |
| 47 | MS | Morgan Stanley | 156.39 | -0.06% | 892K | 0.08% |
| 48 | OI | O-I Glass, Inc. | 12.93 | -2.23% | 761K | 0.08% |
| 49 | ETR | Entergy Corpora... | 90.30 | +0.49% | 870K | 0.08% |
| 50 | MS | Morgan Stanley | 156.39 | -0.06% | 870K | 0.08% |
| 51 | SWN | Southwestern En... | 7.11 | -0.56% | 855K | 0.07% |
| 52 | CPGX | Columbia Pipeli... | 25.49 | 0.00% | 800K | 0.07% |
| 53 | C | Citigroup Inc. | 99.48 | +0.67% | 830K | 0.07% |
| 54 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 790K | 0.07% |
| 55 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 780K | 0.07% |
| 56 | D | Dominion Energy... | 60.06 | +0.08% | 804K | 0.07% |
| 57 | BAC | Bank of America... | 50.58 | -0.33% | 795K | 0.07% |
| 58 | BERY | Berry Global Gr... | 67.58 | -2.93% | 760K | 0.07% |
| 59 | NWG | NatWest Group p... | 14.46 | +0.17% | 750K | 0.07% |
| 60 | AES | The AES Corpora... | 12.88 | +0.19% | 661K | 0.07% |
| 61 | F | Ford Motor Comp... | 11.68 | -0.68% | 716K | 0.07% |
| 62 | C | Citigroup Inc. | 99.48 | +0.67% | 755K | 0.07% |
| 63 | BAC | Bank of America... | 50.58 | -0.33% | 812K | 0.07% |
| 64 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 897K | 0.07% |
| 65 | PCG | Pacific Gas & E... | 15.45 | -1.81% | 747K | 0.07% |
| 66 | VST | Vistra Corp. | 209.77 | +2.80% | 720K | 0.07% |
| 67 | MS | Morgan Stanley | 156.39 | -0.06% | 760K | 0.07% |
| 68 | AZN | AstraZeneca PLC | 79.56 | -1.9% | 700K | 0.06% |
| 69 | T | AT&T Inc. | 29.58 | +0.31% | 690K | 0.06% |
| 70 | STLA | Stellantis N.V. | 9.32 | -2.61% | 700K | 0.06% |
| 71 | KEY | KeyCorp | 19.07 | -0.47% | 645K | 0.06% |
| 72 | GS | The Goldman Sac... | 779.79 | -0.63% | 690K | 0.06% |
| 73 | MUFG | Mitsubishi UFJ ... | 15.56 | -0.54% | 707K | 0.06% |
| 74 | MS | Morgan Stanley | 156.39 | -0.06% | 690K | 0.06% |
| 75 | FE | FirstEnergy Cor... | 43.80 | +0.48% | 705K | 0.06% |
| 76 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 645K | 0.06% |
| 77 | AER | AerCap Holdings... | 122.25 | -1.53% | 635K | 0.06% |
| 78 | HSBC | HSBC Holdings p... | 68.63 | -0.77% | 695K | 0.06% |
| 79 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 690K | 0.06% |
| 80 | D | Dominion Energy... | 60.06 | +0.08% | 630K | 0.06% |
| 81 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 610K | 0.06% |
| 82 | NI | NiSource Inc. | 40.99 | -0.34% | 616K | 0.05% |
| 83 | CARR | Carrier Global ... | 61.66 | -1.02% | 500K | 0.05% |
| 84 | MS | Morgan Stanley | 156.39 | -0.06% | 600K | 0.05% |
| 85 | MS | Morgan Stanley | 156.39 | -0.06% | 575K | 0.05% |
| 86 | COR | Cencora, Inc. | 302.52 | -0.09% | 500K | 0.05% |
| 87 | CQP | Cheniere Energy... | 52.09 | -2.22% | 540K | 0.05% |
| 88 | PNC | The PNC Financi... | 202.07 | -0.34% | 573K | 0.05% |
| 89 | BNS | The Bank of Nov... | 63.38 | -1.41% | 570K | 0.05% |
| 90 | FANG | Diamondback Ene... | 136.88 | -1.11% | 580K | 0.05% |
| 91 | UBS | UBS Group AG | 40.73 | -0.43% | 400K | 0.04% |
| 92 | BAC | Bank of America... | 50.58 | -0.33% | 500K | 0.04% |
| 93 | UBS | UBS Group AG | 40.73 | -0.43% | 561K | 0.04% |
| 94 | ET | Energy Transfer... | 17.45 | -0.26% | 490K | 0.04% |
| 95 | BAC | Bank of America... | 50.58 | -0.33% | 560K | 0.04% |
| 96 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 614K | 0.04% |
| 97 | META | Meta Platforms,... | 755.59 | +0.62% | 495K | 0.04% |
| 98 | C | Citigroup Inc. | 99.48 | +0.67% | 416K | 0.04% |
| 99 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 475K | 0.04% |
| 100 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 495K | 0.04% |
| 101 | PCG | Pacific Gas & E... | 15.45 | -1.81% | 460K | 0.04% |
| 102 | MS | Morgan Stanley | 156.39 | -0.06% | 460K | 0.04% |
| 103 | OI | O-I Glass, Inc. | 12.93 | -2.23% | 380K | 0.04% |
| 104 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 500K | 0.04% |
| 105 | MS | Morgan Stanley | 156.39 | -0.06% | 455K | 0.04% |
| 106 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 490K | 0.04% |
| 107 | VOD | Vodafone Group ... | 11.85 | -0.08% | 429K | 0.04% |
| 108 | STLA | Stellantis N.V. | 9.32 | -2.61% | 410K | 0.04% |
| 109 | C | Citigroup Inc. | 99.48 | +0.67% | 413K | 0.04% |
| 110 | C | Citigroup Inc. | 99.48 | +0.67% | 410K | 0.04% |
| 111 | TFC | Truist Financia... | 45.21 | -0.2% | 410K | 0.04% |
| 112 | BAC | Bank of America... | 50.58 | -0.33% | 470K | 0.04% |
| 113 | GM | General Motors ... | 58.51 | -0.35% | 465K | 0.04% |
| 114 | DB | Deutsche Bank A... | 37.16 | +0.28% | 450K | 0.04% |
| 115 | HSBC | HSBC Holdings p... | 68.63 | -0.77% | 440K | 0.03% |
| 116 | GS | The Goldman Sac... | 779.79 | -0.63% | 390K | 0.03% |
| 117 | EXE | Expand Energy C... | 96.22 | +0.40% | 382K | 0.03% |
| 118 | GS | The Goldman Sac... | 779.79 | -0.63% | 380K | 0.03% |
| 119 | UGI | UGI Corporation | 34.75 | -0.23% | 350K | 0.03% |
| 120 | UBS | UBS Group AG | 40.73 | -0.43% | 430K | 0.03% |
| 121 | PCG | Pacific Gas & E... | 15.45 | -1.81% | 360K | 0.03% |
| 122 | HSBC | HSBC Holdings p... | 68.63 | -0.77% | 380K | 0.03% |
| 123 | DOC | Healthpeak Prop... | 18.09 | -0.28% | 367K | 0.03% |
| 124 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 357K | 0.03% |
| 125 | PCG | Pacific Gas & E... | 15.45 | -1.81% | 366K | 0.03% |
| 126 | HSBC | HSBC Holdings p... | 68.63 | -0.77% | 374K | 0.03% |
| 127 | AIB | AIB Acquisition... | 11.73 | 0.00% | 300K | 0.03% |
| 128 | MRVL | Marvell Technol... | 67.35 | +1.14% | 348K | 0.03% |
| 129 | TFC | Truist Financia... | 45.21 | -0.2% | 336K | 0.03% |
| 130 | AER | AerCap Holdings... | 122.25 | -1.53% | 342K | 0.03% |
| 131 | IGT | International G... | 16.29 | +3.07% | 300K | 0.03% |
| 132 | EIX | Edison Internat... | 56.20 | -0.04% | 344K | 0.03% |
| 133 | CTRA | Coterra Energy ... | 24.35 | -0.08% | 338K | 0.03% |
| 134 | GM | General Motors ... | 58.51 | -0.35% | 334K | 0.03% |
| 135 | GS | The Goldman Sac... | 779.79 | -0.63% | 355K | 0.03% |
| 136 | GS | The Goldman Sac... | 779.79 | -0.63% | 320K | 0.03% |
| 137 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 370K | 0.03% |
| 138 | BAC | Bank of America... | 50.58 | -0.33% | 312K | 0.03% |
| 139 | STT | State Street Co... | 112.42 | -0.46% | 312K | 0.03% |
| 140 | BAC | Bank of America... | 50.58 | -0.33% | 317K | 0.03% |
| 141 | VTR | Ventas, Inc. | 69.72 | +0.40% | 325K | 0.03% |
| 142 | PRU | Prudential Fina... | 106.91 | -0.08% | 295K | 0.03% |
| 143 | MS | Morgan Stanley | 156.39 | -0.06% | 315K | 0.03% |
| 144 | MRVL | Marvell Technol... | 67.35 | +1.14% | 320K | 0.03% |
| 145 | C | Citigroup Inc. | 99.48 | +0.67% | 320K | 0.03% |
| 146 | BX | Blackstone Inc. | 181.32 | -1.41% | 283.35K | 0.02% |
| 147 | SRE | Sempra | 83.97 | +0.60% | 280K | 0.02% |
| 148 | BA | The Boeing Comp... | 215.95 | -1.84% | 377K | 0.02% |
| 149 | AXP | American Expres... | 325.43 | -1.18% | 250K | 0.02% |
| 150 | CEG | Constellation E... | 323.48 | +1.72% | 274K | 0.02% |