ETF · holdings as filed 2026-05-31
What's inside JPIB?
JPMorgan International Bond Opportunities ETF
- Holdings
- 980
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 4.32% | |
| 2 | BOND | Canadian Government3% · Feb 2027 | 3.88% | |
| 3 | BOND | Bundesschatzanweisungen2.1% · Mar 2028 | 2.88% | |
| 4 | BOND | Canadian Government4% · Aug 2026 | 2.69% | |
| 5 | BOND | Canadian Government3.25% · Jun 2035 | 2.66% | |
| 6 | BOND | Nota Do Tesouro Nacional10% · Jan 2031 | 2.04% | |
| 7 | BOND | Australian Government1.25% · May 2032 | 1.92% | |
| 8 | BOND | Buoni Poliennali Del Tes3.6% · Oct 2035 | 1.74% | |
| 9 | BOND | Mex Bonos Desarr Fix Rt7.75% · Nov 2034 | 1.38% | |
| 10 | BOND | Republic Of South Africa9% · Jan 2040 | 1.26% | |
| 11 | BOND | US Treasury Note3.5% · Feb 2031 | 1.06% | |
| 12 | BOND | US Treasury Note3.875% · Mar 2028 | 1.00% | |
| 13 | BOND | Titulos De Tesoreria11.75% · Jan 2035 | 0.98% | |
| 14 | BOND | Czech Republic4.9% · Apr 2034 | 0.94% | |
| 15 | BOND | Mex Bonos Desarr Fix Rt8.5% · Feb 2030 | 0.92% | |
| 16 | BOND | Titulos De Tesoreria13.25% · Feb 2033 | 0.76% | |
| 17 | BOND | Caixabank (floating)3.625% · Sep 2032 | 0.65% | |
| 18 | BOND | Aercap Ireland Cap/Globa3.3% · Jan 2032 | 0.57% | |
| 19 | BOND | Mex Bonos Desarr Fix Rt8% · May 2035 | 0.56% | |
| 20 | BOND | Unicredit Spa (floating)3.8% · Jan 2033 | 0.56% |
Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
4.32%2
BOND
US Treasury Note3.5% · Feb 2031
1.06%3
BOND
US Treasury Note3.875% · Mar 2028
1.00%4
BOND
Aercap Ireland Cap/Globa3.3% · Jan 2032
0.57%5
BOND
HSBC Holdings (floating)2.871% · Nov 2032
0.55%6
BOND
US Treasury Note3.75% · Apr 2028
0.52%7
BOND
Anglo American Capital5.75% · Apr 2034
0.48%8
BOND
Avolon Holdings Fndg4.95% · Oct 2032
0.42%9
BOND
Avolon Holdings Fndg5.375% · May 2030
0.40%10
BOND
Williams Companies5.3% · Sep 2035
0.38%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.