JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB)

JPIB Holdings List

As of Aug 22, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	6.13%	67,935,752
2	BNTNF.10 01.01.27 NTNF	FEDERATIVE 10% 01/27	3.25%	201,900,000
3	n/a	CANADA BOND 4% 08/26	1.51%	22,838,000
4	UKT.4.25 03.07.36	UNITED 4.25% 03/36	1.40%	11,991,937
5	MBONO.8.5 02.28.30 M	UNITED 8.5% 02/30	1.19%	245,500,000
6	n/a	CANADA BOND 3% 04/26	1.19%	18,245,000
7	CAN.4.5 11.01.25	CANADA BOND 4.5% 11/25	1.14%	17,479,000
8	n/a	CANADA BOND 0.25% 03/26	1.03%	16,062,000
9	ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	0.96%	19,398,000
10	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.94%	204,223,000
11	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.88%	39,368,793
12	n/a	CANADA BOND 4% 05/26	0.87%	13,162,000
13	n/a	CANADA BOND 3% 02/27	0.85%	13,022,000
14	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.82%	144,086,000,000
15	n/a	COLLATERAL USD	0.81%	8,927,730
16	POLGB.6 10.25.33 1033	REPUBLIC OF 6% 10/33	0.76%	29,019,000
17	MBONO.7.75 11.23.34 M	UNITED 7.75% 11/34	0.75%	167,000,000
18	MBONO.7.5 05.26.33 M	UNITED 7.5% 05/33	0.75%	165,870,000
19	CZGB.3.5 05.30.35 145	CZECH 3.5% 05/35	0.71%	176,500,000
20	JGB.2.4 03.20.55 86	JAPAN BOND 2.4% 03/55	0.60%	1,141,000,000
21	AVOL.5.375 05.30.30 144A	AVOLON HOLDINGS FNDG LTD	0.59%	6,419,000
22	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.55%	118,020,000
23	VW.4 04.11.31 EMTN	VOLKSWAGEN 4% 04/31	0.55%	5,050,000
24	ENELIM.5 06.15.32 144A	ENEL FINANCE 5% 06/32	0.55%	6,000,000
25	ENIIM.5.75 05.19.35 144A	ENI SPA	0.53%	5,690,000

As of Aug 22, 2025

Showing 25 of 1362

Subscribe to see the full list