Compare ETFs: JPIB

JPIB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPIBJPMorgan International Bond Opportunities ETF of Benef Interest49.100.08%1.41B0.50%-4.64%

Average Return

Top 25 Holdings

JPIB - JPMorgan International Bond Opportunities ETF of Benef Interest
No.SymbolNameWeight
1 MGMXX JPMorgan U.S. Government Money Market Fund 5.01%
2 BNTNF.10 01.01.27 NTNF FEDERATIVE 10% 01/27 2.70%
3
n/a
CANADA BOND 4% 08/26 2.38%
4
n/a
CANADA BOND 3% 02/27 2.29%
5
n/a
CANADA BOND 3.25% 06/35 2.17%
6 SAGB.9 01.31.40 2040 REPUBLIC OF 9% 01/40 1.35%
7 UKT.4.25 03.07.36 UNITED 4.25% 03/36 1.31%
8 MBONO.8.5 02.28.30 M UNITED MEXICAN 8.5% 02/30 1.21%
9
n/a
CANADA BOND 3% 04/26 0.92%
10 INDOGB.6.75 07.15.35 103 REPUBLIC OF 6.75% 07/35 0.89%
11 MBONO.7.75 11.23.34 M UNITED 7.75% 11/34 0.88%
12
n/a
CANADA BOND 0.25% 03/26 0.81%
13 ACGB.1.25 05.21.32 158 COMMONWEALTH 1.25% 05/32 0.74%
14 CZGB.3.5 05.30.35 145 CZECH REPUBLIC 3.5% 05/35 0.72%
15 POLGB.2 08.25.36 CPI REPUBLIC OF 2% 08/36 0.70%
16
n/a
CANADA BOND FIXED 4% 01/M 0.67%
17 TURKGB.36 08.12.26 2Y REPUBLIC OF 36% 08/26 0.61%
18 MBONO.7.5 05.26.33 M UNITED MEXICAN 7.5% 05/33 0.60%
19 CZGB.4.9 04.14.34 151 CZECH REPUBLIC 4.9% 04/34 0.56%
20 AVOL.5.375 05.30.30 144A AVOLON 5.375% 05/30 0.56%
21
n/a
COLLATERAL USD 0.56%
22 WMB.5.3 09.30.35 WILLIAMS COS 5.3% 09/35 0.54%
23
n/a
USD CCP COLL IM CITIBANK 0.53%
24 SANUK.V6.534 01.10.29 SANTANDER UK VAR 01/29 0.51%
25 INDOGB.6.875 04.15.29 101 REPUBLIC OF 6.875% 04/29 0.49%
View JPIB holdings