Compare ETFs: JPIB

JPIB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPIBJPMorgan International Bond Opportunities ETF of Benef Interest48.92-0.06%1.49B0.50%-4.83%

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 4.79%
2 BNTNF.10 01.01.27 NTNF FEDERATIVE 10% 01/27 2.39%
3
n/a
CANADA BOND 3.25% 06/35 2.24%
4
n/a
CANADA BOND 4% 08/26 2.24%
5
n/a
CANADA BOND 3% 02/27 2.15%
6 BTPS.3.6 10.01.35 10Y REPUBLIC OF 3.6% 10/35 1.77%
7 UKT.4.25 03.07.36 UNITED 4.25% 03/36 1.36%
8 SAGB.9 01.31.40 2040 REPUBLIC OF 9% 01/40 1.34%
9 MBONO.8.5 02.28.30 M UNITED MEXICAN 8.5% 02/30 1.15%
10 ACGB.1.25 05.21.32 158 COMMONWEALTH 1.25% 05/32 1.03%
11 POLGB.2 08.25.36 CPI REPUBLIC OF 2% 08/36 0.87%
12
n/a
CANADA BOND 3% 04/26 0.87%
13 CABKSM.V3.625 09.19.32 EMTN CAIXABANK SA VAR 09/32 0.84%
14 MBONO.7.75 11.23.34 M UNITED 7.75% 11/34 0.83%
15 INDOGB.6.75 07.15.35 103 REPUBLIC OF 6.75% 07/35 0.82%
16
n/a
CANADA BOND 0.25% 03/26 0.76%
17 CZGB.3.5 05.30.35 145 CZECH REPUBLIC 3.5% 05/35 0.68%
18
n/a
COLLATERAL USD 0.67%
19 BNTNF.10 01.01.31 NTNF FEDERATIVE 10% 01/31 0.65%
20
n/a
CANADA BOND FIXED 4% 01/M 0.63%
21 MBONO.7.5 05.26.33 M UNITED MEXICAN 7.5% 05/33 0.57%
22 TURKGB.36 08.12.26 2Y REPUBLIC OF 36% 08/26 0.57%
23 CZGB.4.9 04.14.34 151 CZECH REPUBLIC 4.9% 04/34 0.53%
24
n/a
USD CCP COLL IM CITIBANK 0.53%
25 AVOL.5.375 05.30.30 144A AVOLON 5.375% 05/30 0.52%
View JPIB holdings