Total Holdings
1,345
As of Oct 4, 2026
JPMorgan International Bond Opportunities Fund
JPIBNYSEARCAJPMorgan ChaseFixed Income
$46.94Today:- (-)1Y −4.52%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.21B
- Expense ratio
- 0.50%
- Dividend yield
- 4.66%
- Holdings
- 1,345
- 52-week range
- $46.38$49.43
- Volume (live)
- -
- Avg. volume (3M)
- 337.37K
JPIB ETF Holdings: JPMorgan International Bond Opportunities Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.5%
Share of fund assets
Assets (AUM)
$2.21B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 19 of 1,345 JPIB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 19 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BKO.2.1 03.15.28 | FEDERAL 2.1% 03/28 | Stock | 3.61% |
| 2 | NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 3.55% |
| 3 | BNTNF.10 01.01.31 NTNF | FEDERATIVE 10% 01/31 | Stock | 1.95% |
| 4 | ACGB.1.25 05.21.32 158 | COMMONWEALTH 1.25% 05/32 | Stock | 1.61% |
| 5 | DBR.2.9 02.15.36 | FEDERAL 2.9% 02/36 | Stock | 1.48% |
| 6 | MUTF:MGMXX | JPMorgan US Government MMkt IM | Stock | 1.42% |
| 7 | COLTES.13.25 02.09.33 B | REPUBLIC OF 13.25% 02/33 | Stock | 1.09% |
| 8 | SAGB.8.5 01.31.37 2037 | REPUBLIC OF 8.5% 01/37 | Stock | 0.96% |
| 9 | SAGB.9 01.31.40 2040 | REPUBLIC OF 9% 01/40 | Stock | 0.92% |
| 10 | T.3.5 02.28.31 | UNITED STATES 3.5% 02/31 | Stock | 0.90% |
| 11 | T.3.875 03.31.28 | UNITED 3.875% 03/28 | Stock | 0.87% |
| 12 | BNTNB.6 08.15.30 NTNB | FEDERATIVE 6% 08/30 | Stock | 0.78% |
| 13 | COLTES.7 06.30.32 B | REPUBLIC OF 7% 06/32 | Stock | 0.70% |
| 14 | UKT.5.375 01.31.56 | UNITED 5.375% 01/56 | Stock | 0.67% |
| 15 | MBONO.7.75 11.23.34 M | UNITED 7.75% 11/34 | Stock | 0.64% |
| 16 | MBONO.8.5 11.18.38 M | UNITED MEXICAN 8.5% 11/38 | Stock | 0.54% |
| 17 | CABKSM.V3.625 09.19.32 EMTN | CAIXABANK SA VAR 09/32 | Stock | 0.53% |
| 18 | MBONO.7.75 05.29.31 M | UNITED 7.75% 05/31 | Stock | 0.51% |
| 19 | SOCGEN.V3.75 09.02.33 EMTN | SOCIETE VAR 09/33 | Stock | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan International Bond Opportunities Fund Holdings
What are the top holdings in JPIB?
As of Oct 4, 2026, JPMorgan International Bond Opportunities Fund (JPIB) holds 1,345 securities. The largest are FEDERAL 2.1% 03/28 (3.61%), JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (3.55%), FEDERATIVE 10% 01/31 (1.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JPIB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.5% of JPIB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JPIB's sector allocation?
The Sector Allocation chart shows how JPIB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPIB invest in?
JPIB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPIB ETF?
JPIB's diversification can be assessed by reviewing its 1,345 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.