JPMorgan International Bond Opportunities Fund (JPIB)

NYSEARCA: JPIB · Real-Time Price · USD

47.95

-0.08 (-0.17%)

At close: Aug 10, 2026, 4:00 PM EDT

47.95

0.00 (0.00%)

After-hours: Aug 10, 2026, 6:30 PM EDT

JPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BKO.2.1 03.15.28	FEDERAL 2.1% 03/28	3.93%	72,340,000
2	n/a	CANADA BOND 3% 02/27	3.55%	104,325,000
3	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	3.08%	64,667,096
4	n/a	CANADIAN DOLLAR	2.56%	75,544,736
5	n/a	CANADA BOND 1% 06/27	2.45%	73,060,000
6	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	1.81%	220,000,000
7	ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	1.75%	63,168,000
8	DBR.2.9 02.15.36	FEDERAL 2.9% 02/36	1.65%	30,700,000
9	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	1.25%	442,469,000
10	COLTES.13.25 02.09.33 B	REPUBLIC OF 13.25% 02/33	1.25%	79,365,600,000
11	SAGB.8.5 01.31.37 2037	REPUBLIC OF 8.5% 01/37	1.04%	369,600,000
12	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	0.97%	21,250,000
13	T.3.875 03.31.28	UNITED 3.875% 03/28	0.93%	19,600,000
14	CZGB.4.9 04.14.34 151	CZECH REPUBLIC 4.9% 04/34	0.86%	375,450,000
15	BNTNB.6 08.15.30 NTNB	FEDERATIVE 6% 08/30	0.85%	20,000,000
16	n/a	USD CCP COLL IM CITIBANK	0.78%	16,414,990
17	n/a	CANADA BOND 2.5% 05/28	0.74%	22,080,000
18	MBONO.7.75 11.23.34 M	UNITED 7.75% 11/34	0.73%	287,000,000
19	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.59%	10,800,000
20	n/a	COLLATERAL USD	0.58%	12,150,730
21	SOCGEN.V3.75 09.02.33 EMTN	SOCIETE VAR 09/33	0.56%	10,400,000
22	COLTES.11.75 01.24.35 B	REPUBLIC OF 11.75% 01/35	0.55%	37,244,000,000
23	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.52%	12,163,000
24	TRPCN.4.625 03.01.34	TRANSCANADA 4.625% 03/34	0.51%	11,355,000
25	HSBC.V2.871 11.22.32	HSBC HOLDINGS VAR 11/32	0.51%	12,025,000

Showing 25 of 1260 holdings

Subscribe to see the full list

As of Jul 31, 2026