JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB)
BATS: JPIB · Real-Time Price · USD
48.87
-0.07 (-0.13%)
At close: Dec 5, 2025, 4:00 PM EST
48.87
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
JPIB Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 4.87% |
| 2 | BNTNF.10 01.01.27 NTNF | FEDERATIVE 10% 01/27 | 2.69% |
| 3 | n/a | CANADA BOND 4% 08/26 | 2.37% |
| 4 | n/a | CANADA BOND 3% 02/27 | 2.28% |
| 5 | n/a | CANADA BOND 3.25% 06/35 | 2.14% |
| 6 | SAGB.9 01.31.40 2040 | REPUBLIC OF 9% 01/40 | 1.38% |
| 7 | UKT.4.25 03.07.36 | UNITED 4.25% 03/36 | 1.31% |
| 8 | MBONO.8.5 02.28.30 M | UNITED MEXICAN 8.5% 02/30 | 1.20% |
| 9 | n/a | CANADA BOND 3% 04/26 | 0.92% |
| 10 | INDOGB.6.75 07.15.35 103 | REPUBLIC OF 6.75% 07/35 | 0.88% |
| 11 | MBONO.7.75 11.23.34 M | UNITED 7.75% 11/34 | 0.87% |
| 12 | n/a | CANADA BOND 0.25% 03/26 | 0.80% |
| 13 | BNTNF.10 01.01.31 NTNF | FEDERATIVE 10% 01/31 | 0.74% |
| 14 | ACGB.1.25 05.21.32 158 | COMMONWEALTH 1.25% 05/32 | 0.74% |
| 15 | CZGB.3.5 05.30.35 145 | CZECH REPUBLIC 3.5% 05/35 | 0.71% |
| 16 | POLGB.2 08.25.36 CPI | REPUBLIC OF 2% 08/36 | 0.69% |
| 17 | n/a | CANADA BOND FIXED 4% 01/M | 0.66% |
| 18 | TURKGB.36 08.12.26 2Y | REPUBLIC OF 36% 08/26 | 0.60% |
| 19 | MBONO.7.5 05.26.33 M | UNITED MEXICAN 7.5% 05/33 | 0.60% |
| 20 | n/a | COLLATERAL USD | 0.58% |
| 21 | CZGB.4.9 04.14.34 151 | CZECH REPUBLIC 4.9% 04/34 | 0.56% |
| 22 | AVOL.5.375 05.30.30 144A | AVOLON 5.375% 05/30 | 0.55% |
| 23 | WMB.5.3 09.30.35 | WILLIAMS COS 5.3% 09/35 | 0.53% |
| 24 | n/a | USD CCP COLL IM CITIBANK | 0.52% |
| 25 | SANUK.V6.534 01.10.29 | SANTANDER UK VAR 01/29 | 0.50% |
As of Dec 4, 2025