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 | C  | CAN 3 02.01.27CANADIAN GOVERNMENT | 3.88% | |
| 3 | B  | BKO 2.1 03.15.28BUNDESSCHATZANWEISUNGEN | 2.88% | |
| 4 | C  | CAN 4 08.01.26CANADIAN GOVERNMENT | 2.69% | |
| 5 | C  | CAN 3.25 06.01.35CANADIAN GOVERNMENT | 2.66% | |
| 6 | B  | BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL | 2.04% | |
| 7 | A  | ACGB 1.25 05.21.32 158AUSTRALIAN GOVERNMENT | 1.92% | |
| 8 | B  | BTPS 3.6 10.01.35 10YBUONI POLIENNALI DEL TES | 1.74% | |
| 9 | M  | MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT | 1.38% | |
| 10 | S  | SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA | 1.26% | |
| 11 | T  | T 3.5 02.28.31US TREASURY N/B | 1.06% | |
| 12 | T  | T 3.875 03.31.28US TREASURY N/B | 1.00% | |
| 13 | C  | COLTES 11.75 01.24.35 BTITULOS DE TESORERIA | 0.98% | |
| 14 | C  | CZGB 4.9 04.14.34 151CZECH REPUBLIC | 0.94% | |
| 15 | M  | MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT | 0.92% | |
| 16 | C  | COLTES 13.25 02.09.33 BTITULOS DE TESORERIA | 0.76% | |
| 17 | C  | CABKSM V3.625 09.19.32 EMTNCAIXABANK SA | 0.65% | |
| 18 | A  | AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA | 0.57% | |
| 19 | M  | MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT | 0.56% | |
| 20 | U  | UCGIM V3.8 01.16.33 EMTNUNICREDIT SPA | 0.56% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CAN 3 02.01.27CANADIAN GOVERNMENT
3.88%2
B
BKO 2.1 03.15.28BUNDESSCHATZANWEISUNGEN
2.88%3
C
CAN 4 08.01.26CANADIAN GOVERNMENT
2.69%4
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
2.66%5
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
2.04%6
A
ACGB 1.25 05.21.32 158AUSTRALIAN GOVERNMENT
1.92%7
B
BTPS 3.6 10.01.35 10YBUONI POLIENNALI DEL TES
1.74%8
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
1.38%9
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
1.26%10
T
T 3.5 02.28.31US TREASURY N/B
1.06%Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
4.32%2
T
T 3.5 02.28.31US TREASURY N/B
1.06%3
T
T 3.875 03.31.28US TREASURY N/B
1.00%4
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.57%5
H
HSBC V2.871 11.22.32HSBC HOLDINGS PLC
0.55%6
T
T 3.75 04.30.28US TREASURY N/B
0.52%7
A
AALLN 5.75 04.05.34 144AANGLO AMERICAN CAPITAL
0.48%8
A
AVOL 4.95 10.15.32 144AAVOLON HOLDINGS FNDG LTD
0.42%9
A
AVOL 5.375 05.30.30 144AAVOLON HOLDINGS FNDG LTD
0.40%10
W
WMB 5.3 09.30.35WILLIAMS COMPANIES INC
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.