Total Holdings
1,334
Portfolio diversification across 1,334 positions
JPIB
(NYSEARCA)JPMorgan International Bond Opportunities Fund
$48.22-- (--)
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JPIB ETF Holdings: JPMorgan International Bond Opportunities Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.02B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
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 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 4.27% |
| 2 | B BKO.2.1 03.15.28 | FEDERAL 2.1% 03/28 | Stock | 2.76% |
| 3 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 2.58% |
| 4 | B BNTNF.10 01.01.31 NTNF | FEDERATIVE 10% 01/31 | Stock | 1.94% |
| 5 | A ACGB.1.25 05.21.32 158 | COMMONWEALTH 1.25% 05/32 | Stock | 1.82% |
| 6 | M MBONO.7.75 11.23.34 M | UNITED 7.75% 11/34 | Stock | 1.70% |
| 7 | B BTPS.3.6 10.01.35 10Y | REPUBLIC OF 3.6% 10/35 | Stock | 1.67% |
| 8 | S SAGB.9 01.31.40 2040 | REPUBLIC OF 9% 01/40 | Stock | 1.23% |
| 9 | C COLTES.13.25 02.09.33 B | REPUBLIC OF 13.25% 02/33 | Stock | 1.20% |
| 10 | T T.3.5 02.28.31 | UNITED STATES 3.5% 02/31 | Stock | 1.02% |
| 11 | T T.3.875 03.31.28 | UNITED 3.875% 03/28 | Stock | 0.96% |
| 12 | C CZGB.4.9 04.14.34 151 | CZECH REPUBLIC 4.9% 04/34 | Stock | 0.91% |
| 13 | M MBONO.8.5 02.28.30 M | UNITED MEXICAN 8.5% 02/30 | Stock | 0.90% |
| 14 | B BNTNB.6 08.15.30 NTNB | FEDERATIVE 6% 08/30 | Stock | 0.86% |
| 15 | C CABKSM.V3.625 09.19.32 EMTN | CAIXABANK SA VAR 09/32 | Stock | 0.62% |
| 16 | A AER.3.3 01.30.32 | AERCAP IRELAND 3.3% 01/32 | Stock | 0.55% |
| 17 | H HSBC.V2.871 11.22.32 | HSBC HOLDINGS VAR 11/32 | Stock | 0.53% |
| 18 | C COLTES.11.75 01.24.35 B | REPUBLIC OF 11.75% 01/35 | Stock | 0.52% |
| 19 | T T.4 05.31.28 | UNITED STATES OF 4% 05/28 | Stock | 0.52% |
| 20 | T T.3.75 04.30.28 | UNITED STATES 3.75% 04/28 | Stock | 0.51% |
| 21 | C CZGB.3.5 05.30.35 145 | CZECH REPUBLIC 3.5% 05/35 | Stock | 0.50% |
| 22 | T TURKGB.36 08.12.26 2Y | REPUBLIC OF 36% 08/26 | Stock | 0.50% |
Frequently Asked Questions About JPMorgan International Bond Opportunities Fund Holdings
What are the top holdings in JPIB?
JPMorgan International Bond Opportunities Fund (JPIB) holds 1334 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPIB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPIB's holdings table to analyze concentration risk.
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 1334 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.