JPMorgan International Bond Opportunities ETF logo JPIB - JPMorgan International Bond Opportunities ETF

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Top Holdings

# Company Ticker Weight Value
1 CANADA BOND 3.25% 06/35 CAN.TO 2.58% $51.93M
2 ELECTRICITE DE FRANCE VAR EDF.PA 0.47% $9.37M
3 WILLIAMS COS 5.3% 09/35 WMB 0.37% $7.40M
4 CARNIVAL PLC 4.125% 07/31 CCL.L 0.22% $4.48M
5 ORSTED AS VAR 12/22 ORSTED.CO 0.15% $3.08M
6 REALTY 4.875% 07/30 O 0.13% $2.69M
7 KONINKLIJKE KPN NV VAR KPN.AS 0.12% $2.47M
8 COTERRA ENERGY 5.4% 02/35 CTRA 0.11% $2.26M
9 KEYCORP VAR 03/35 KEY 0.10% $1.99M
10 PIRAEUS BANK SA VAR 09/35 TPEIR.AT 0.07% $1.45M

Country Allocation

Country Weight
Other 14.29%
United States 13.17%
Germany 8.50%
United Kingdom 8.05%
France 7.52%
Canada 7.35%
Netherlands 4.34%
Italy 3.99%
Mexico 3.86%
Luxembourg 3.85%
Spain 2.97%
South Africa 2.72%
Ireland 2.30%
Colombia 1.94%
Australia 1.88%
Czech Republic 1.39%
Turkey 1.13%
Switzerland 1.06%
Japan 0.86%
Brazil 0.85%
Sweden 0.64%
Greece 0.58%
Portugal 0.49%
Argentina 0.40%
Egypt 0.37%
Denmark 0.30%
Ecuador 0.29%
Ivory Coast 0.29%
Panama 0.28%
Belgium 0.26%
Cayman Islands 0.24%
Benin 0.23%
Morocco 0.20%
Kenya 0.19%
Angola 0.18%
Guatemala 0.18%
Congo (Rep. of) 0.18%
Uzbekistan 0.17%
Finland 0.17%
Paraguay 0.17%
Poland 0.17%
Kazakhstan 0.16%
Nigeria 0.15%
Austria 0.15%
Pakistan 0.14%
Congo (Dem. Rep. of the) 0.12%
Mauritius 0.11%
Suriname 0.11%
Indonesia 0.10%
New Zealand 0.10%
Honduras 0.10%
Gibraltar 0.09%
Romania 0.08%
Hong Kong 0.08%
Malaysia 0.06%
Costa Rica 0.06%
Bermuda 0.06%
Trinidad and Tobago 0.06%
Jamaica 0.06%
Hungary 0.05%
India 0.05%
Singapore 0.04%
Peru 0.04%
Taiwan 0.03%
Macau 0.03%
Norway 0.01%
China 0.00%

Sector Allocation

Sector Exposure
Cash & Others 76.17%
Financial Services 20.67%
Healthcare 13.41%
Technology 12.87%
Industrials 11.25%
Communication Services 10.05%
Consumer Defensive 8.43%
Consumer Cyclical 6.06%
Energy 6.06%
Utilities 4.40%
Real Estate 4.03%
Basic Materials 2.78%