Compare ETFs: JPIB

JPIB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPIBJPMorgan International Bond Opportunities ETF of Benef Interest47.85-0.25%1.78B0.50%-4.96%

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 5.13%
2
n/a
CANADA BOND 3.25% 06/35 2.42%
3 BNTNF.10 01.01.31 NTNF FEDERATIVE 10% 01/31 2.12%
4
n/a
CANADA BOND 4% 08/26 1.95%
5
n/a
CANADA BOND 3% 02/27 1.88%
6 BTPS.3.6 10.01.35 10Y REPUBLIC OF 3.6% 10/35 1.47%
7 SAGB.9 01.31.40 2040 REPUBLIC OF 9% 01/40 1.33%
8 UKT.4.25 03.07.36 UNITED 4.25% 03/36 1.13%
9 MBONO.8.5 02.28.30 M UNITED MEXICAN 8.5% 02/30 0.98%
10 MBONO.7.75 11.23.34 M UNITED 7.75% 11/34 0.98%
11 ACGB.1.25 05.21.32 158 COMMONWEALTH 1.25% 05/32 0.92%
12 COLTES.11.75 01.24.35 B REPUBLIC OF 11.75% 01/35 0.88%
13 INDOGB.6.75 07.15.35 103 REPUBLIC OF 6.75% 07/35 0.80%
14
n/a
CANADA BOND 3% 04/26 0.76%
15 POLGB.2 08.25.36 CPI REPUBLIC OF 2% 08/36 0.73%
16 COLTES.13.25 02.09.33 B REPUBLIC OF 13.25% 02/33 0.71%
17 CZGB.4.9 04.14.34 151 CZECH REPUBLIC 4.9% 04/34 0.70%
18 CABKSM.V3.625 09.19.32 EMTN CAIXABANK SA VAR 09/32 0.70%
19 TURKGB.36 08.12.26 2Y REPUBLIC OF 36% 08/26 0.61%
20
n/a
CURRENCY CONTRACT - USD 0.61%
21
n/a
USD CCP COLL IM CITIBANK 0.56%
22 CZGB.3.5 05.30.35 145 CZECH REPUBLIC 3.5% 05/35 0.55%
23
n/a
CANADA BOND 4% 05/26 0.55%
24
n/a
COLLATERAL USD 0.49%
25 MBONO.7.5 05.26.33 M UNITED MEXICAN 7.5% 05/33 0.48%
View JPIB holdings