JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB)

BATS: JPIB · Real-Time Price · USD

48.92

-0.03 (-0.06%)

At close: Jan 8, 2026, 4:00 PM EST

48.92

0.00 (0.00%)

After-hours: Jan 8, 2026, 8:00 PM EST

JPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.79%	72,861,940
2	BNTNF.10 01.01.27 NTNF	FEDERATIVE 10% 01/27	2.39%	201,900,000
3	n/a	CANADA BOND 3.25% 06/35	2.24%	47,616,000
4	n/a	CANADA BOND 4% 08/26	2.24%	46,752,000
5	n/a	CANADA BOND 3% 02/27	2.15%	45,105,000
6	BTPS.3.6 10.01.35 10Y	REPUBLIC OF 3.6% 10/35	1.77%	22,740,000
7	UKT.4.25 03.07.36	UNITED 4.25% 03/36	1.36%	15,681,937
8	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	1.34%	336,529,000
9	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	1.15%	310,700,000
10	ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	1.03%	28,288,000
11	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.87%	52,398,524
12	n/a	CANADA BOND 3% 04/26	0.87%	18,245,000
13	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.84%	10,800,000
14	MBONO.7.75 11.23.34 M	UNITED 7.75% 11/34	0.83%	242,000,000
15	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.82%	200,899,000,000
16	n/a	CANADA BOND 0.25% 03/26	0.76%	16,062,000
17	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.68%	230,000,000
18	n/a	COLLATERAL USD	0.67%	10,193,730
19	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	0.65%	60,000,000
20	n/a	CANADA BOND FIXED 4% 01/M	0.63%	13,162,000
21	MBONO.7.5 05.26.33 M	UNITED MEXICAN 7.5% 05/33	0.57%	165,870,000
22	TURKGB.36 08.12.26 2Y	REPUBLIC OF 36% 08/26	0.57%	368,175,253
23	CZGB.4.9 04.14.34 151	CZECH REPUBLIC 4.9% 04/34	0.53%	161,970,000
24	n/a	USD CCP COLL IM CITIBANK	0.53%	8,031,990
25	AVOL.5.375 05.30.30 144A	AVOLON 5.375% 05/30	0.52%	7,654,000

Showing 25 of 1143 holdings

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As of Jan 7, 2026