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JPMorgan International Bond Opportunities (JPIB) ETF Holdings & Analysis
ETFOther
What JPIB does
The Fund seeks to provide total return. It will invest across sectors in developed and emerging markets located around the world. The Fund will invest at least 80% of its Assets in bonds. The Fund's assets are invested primarily in debt securities of issuers located in countries other than the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FEDERAL 2.1% 03/28 | 3.74% | |
| JPMORGAN U.S. GOVERNMENT | 3.45% | |
| CANADA BOND 3% 02/27 | 3.39% | |
| CANADA BOND 1.25% 03/27 | 2.40% | |
| CANADA BOND 1% 06/27 | 2.34% | |
| FEDERATIVE 10% 01/31 | 1.69% | |
| COMMONWEALTH 1.25% 05/32 | 1.68% | |
| FEDERAL 2.9% 02/36 | 1.55% | |
| REPUBLIC OF 13.25% 02/33 | 1.13% | |
| REPUBLIC OF 8.5% 01/37 | 1.01% |
Sector allocation
| Basic Materials | 2.78% |
| Communication Services | 10.05% |
| Consumer Cyclical | 6.06% |
| Consumer Defensive | 8.43% |
| Energy | 6.06% |
| Financial Services | 20.67% |
| Healthcare | 13.41% |
| Industrials | 11.25% |
| Real Estate | 4.03% |
| Technology | 12.87% |
| Utilities | 4.40% |
Geographic allocation
| Other | 15.42% |
| United States | 13.46% |
| Germany | 10.14% |
| United Kingdom | 8.05% |
| France | 7.52% |
| Canada | 4.63% |
| Netherlands | 4.55% |
| Italy | 4.16% |
| Luxembourg | 4.07% |
| Mexico | 3.23% |
PortView Portfolio Insights
PortView analyzes how JPIB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JPIB track?
- JPIB is the JPMorgan International Bond Opportunities ETF, a Other ETF.
- What is the expense ratio of JPIB?
- Expense ratio data for JPIB is shown on the page when available from our data provider.
- What are the largest holdings in JPIB?
- Top holdings include FEDERAL 2.1% 03/28, JPMORGAN U.S. GOVERNMENT, CANADA BOND 3% 02/27, CANADA BOND 1.25% 03/27, CANADA BOND 1% 06/27.
- How can PortView analyze JPIB overlap with other ETFs?
- PortView computes the holdings overlap between JPIB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.