Question 1

What are the top holdings in JPIB?

Accepted Answer

JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB) holds 1191 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.

Question 2

How concentrated is JPIB's portfolio?

Accepted Answer

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.

Question 3

What is JPIB's sector allocation?

Accepted Answer

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.

Question 4

What countries does JPIB invest in?

Accepted Answer

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.

Question 5

How diversified is JPIB ETF?

Accepted Answer

JPIB's diversification can be assessed by reviewing its 1191 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JPIB's largest positions by weight?

Accepted Answer

JPIB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:MGMXX	JPMorgan U.S. Government Money Market Fund	Stock	4.11%
2	B BNTNF.10 01.01.27 NTNF	FEDERATIVE 10% 01/27	Stock	2.33%
3	B BTPS.3.6 10.01.35 10Y	REPUBLIC OF 3.6% 10/35	Stock	1.68%
4	S SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	Stock	1.31%
5	U UKT.4.25 03.07.36	UNITED 4.25% 03/36	Stock	1.27%
6	M MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	Stock	1.11%
7	C COLTES.11.75 01.24.35 B	REPUBLIC OF 11.75% 01/35	Stock	1.01%
8	A ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	Stock	1.00%
9	P POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	Stock	0.84%
10	M MBONO.7.75 11.23.34 M	UNITED 7.75% 11/34	Stock	0.81%
11	C CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	Stock	0.80%
12	I INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	Stock	0.76%
13	C CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	Stock	0.64%
14	B BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	Stock	0.63%
15	M MBONO.7.5 05.26.33 M	UNITED MEXICAN 7.5% 05/33	Stock	0.55%
16	T TURKGB.36 08.12.26 2Y	REPUBLIC OF 36% 08/26	Stock	0.53%
17	C CZGB.4.9 04.14.34 151	CZECH REPUBLIC 4.9% 04/34	Stock	0.51%

JPIB ETF Holdings: JPMorgan International Bond Opportunities ETF of Benef Interest

Portfolio Allocations

Top 17 Holdings by Portfolio Weight