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 16.00%
United States 13.38%
Germany 10.08%
United Kingdom 7.98%
France 7.45%
Canada 4.62%
Netherlands 4.51%
Italy 4.27%
Luxembourg 4.02%
Mexico 3.20%
Spain 2.88%
South Africa 2.38%
Ireland 2.33%
Australia 1.91%
Colombia 1.85%
Czech Republic 1.45%
Brazil 1.25%
Turkey 1.18%
Switzerland 0.95%
Japan 0.74%
Sweden 0.62%
Greece 0.55%
Portugal 0.47%
Egypt 0.36%
Argentina 0.36%
Denmark 0.29%
Ivory Coast 0.27%
Panama 0.26%
Cayman Islands 0.23%
Benin 0.22%
Belgium 0.21%
Morocco 0.19%
Ecuador 0.19%
Finland 0.18%
Kenya 0.18%
Congo (Rep. of) 0.18%
Angola 0.17%
Guatemala 0.17%
Poland 0.16%
Paraguay 0.16%
Uzbekistan 0.16%
Kazakhstan 0.15%
Nigeria 0.14%
Austria 0.14%
Pakistan 0.14%
Norway 0.11%
Congo (Dem. Rep. of the) 0.11%
Indonesia 0.10%
Honduras 0.10%
New Zealand 0.10%
Suriname 0.10%
Mauritius 0.10%
Gibraltar 0.10%
Hong Kong 0.08%
Romania 0.08%
Jamaica 0.06%
Bermuda 0.06%
Hungary 0.05%
Costa Rica 0.05%
Malaysia 0.05%
Trinidad and Tobago 0.05%
Peru 0.04%
Singapore 0.04%
India 0.04%
Macau 0.03%
Taiwan 0.03%
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%