Compare ETFs: JPIB

JPIB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPIBJPMorgan International Bond Opportunities ETF of Benef Interest49.320.10%1.71B0.50%-4.80%

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 5.24%
2
n/a
CANADA BOND 3.25% 06/35 2.03%
3
n/a
CANADA BOND 4% 08/26 2.01%
4
n/a
CANADA BOND 3% 02/27 1.93%
5 BNTNF.10 01.01.31 NTNF FEDERATIVE 10% 01/31 1.91%
6 BTPS.3.6 10.01.35 10Y REPUBLIC OF 3.6% 10/35 1.61%
7 SAGB.9 01.31.40 2040 REPUBLIC OF 9% 01/40 1.27%
8 UKT.4.25 03.07.36 UNITED 4.25% 03/36 1.22%
9 MBONO.7.75 11.23.34 M UNITED 7.75% 11/34 1.09%
10 MBONO.8.5 02.28.30 M UNITED MEXICAN 8.5% 02/30 1.07%
11 ACGB.1.25 05.21.32 158 COMMONWEALTH 1.25% 05/32 0.96%
12 COLTES.11.75 01.24.35 B REPUBLIC OF 11.75% 01/35 0.95%
13 POLGB.2 08.25.36 CPI REPUBLIC OF 2% 08/36 0.81%
14
n/a
CANADA BOND 3% 04/26 0.78%
15 CABKSM.V3.625 09.19.32 EMTN CAIXABANK SA VAR 09/32 0.76%
16
n/a
CASH 0.75%
17 INDOGB.6.75 07.15.35 103 REPUBLIC OF 6.75% 07/35 0.71%
18
n/a
CANADA BOND 0.25% 03/26 0.68%
19 CZGB.3.5 05.30.35 145 CZECH REPUBLIC 3.5% 05/35 0.61%
20
n/a
CANADA BOND 4% 05/26 0.56%
21
n/a
COLLATERAL USD 0.56%
22 MBONO.7.5 05.26.33 M UNITED MEXICAN 7.5% 05/33 0.53%
23
n/a
USD CCP COLL IM CITIBANK 0.52%
24 TURKGB.36 08.12.26 2Y REPUBLIC OF 36% 08/26 0.49%
25 CZGB.4.9 04.14.34 151 CZECH REPUBLIC 4.9% 04/34 0.48%
View JPIB holdings