JPMorgan International Bond Opportunities ETF (JPIB): ETF
ETF traded on ARCX under symbol JPIB. Quoted in usd.
JPMorgan International Bond Opportunities ETF
-0.19%$46.83
ARCX:JPIBFixed Income
AUM $2.3B·YTD --·Yield --
ARCX:JPIB$46.83-0.19%AUM $2.3BTop Holdings
23.4% of portfolio in top 10 holdings
Performance:
JPMORGAN U.S. GOVERNMENT Treasury | -- | 81.55M | ||
FEDERAL 2.1% 03/28 Other | -- | 72.34M | ||
CANADA BOND 1% 06/27 Bond | -- | 108.81M | ||
CANADA BOND 3% 02/27 Bond | -- | 104.33M | ||
CANADA BOND 1.25% 03/27 Bond | -- | 74.34M | ||
FEDERATIVE 10% 01/31 Other | -- | 250.00M | ||
COMMONWEALTH 1.25% 05/32 Other | -- | 63.17M | ||
FEDERAL 2.9% 02/36 Other | -- | 30.70M | ||
REPUBLIC OF 13.25% 02/33 Other | -- | 79.37B | ||
REPUBLIC OF 8.5% 01/37 Other | -- | 369.60M | ||
CANADA BOND 2.5% 05/28 Bond | -- | 30.71M | ||
REPUBLIC OF 9% 01/40 Other | -- | 354.24M | ||
UNITED STATES 3.5% 02/31 Other | -- | 21.25M | ||
UNITED 3.875% 03/28 Other | -- | 19.60M | ||
FEDERATIVE 6% 08/30 Other | -- | 20.00M | ||
COLLATERAL USD Other | -- | 18.41M | ||
REPUBLIC OF 7% 06/32 Other | -- | 67.34B | ||
UNITED 5.375% 01/56 Other | -- | 12.13M | ||
TELEFONICA EUROPE BV VAR Other | -- | 13.00M | ||
UNITED 7.75% 11/34 Other | -- | 287.00M | ||
USD CCP COLL IM CITIBANK Other | -- | 13.23M | ||
UNITED MEXICAN 8.5% 11/38 Other | -- | 241.00M | ||
CAIXABANK SA VAR 09/32 Other | -- | 10.80M | ||
ELECTRICITE DE FRANCE VAR Other | -- | 10.60M | ||
UNITED 7.75% 05/31 Other | -- | 213.52M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 20.67% |
| Healthcare | 13.41% |
| Technology | 12.87% |
| Industrials | 11.25% |
| Communication Services | 10.05% |
| Consumer Defensive | 8.43% |
| Energy | 6.06% |
| Consumer Cyclical | 6.06% |
| Utilities | 4.40% |
| Real Estate | 4.03% |
| Basic Materials | 2.78% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 15.98% |
| Other | 10.66% |
| Germany | 9.72% |
| United Kingdom | 8.29% |
| France | 7.01% |
| Italy | 4.70% |
| Netherlands | 4.43% |
| Canada | 4.42% |
| Luxembourg | 3.79% |
| Brazil | 3.41% |
| Mexico | 3.39% |
| Spain | 2.68% |
| Colombia | 2.52% |
| Ireland | 2.46% |
| South Africa | 2.34% |
| Australia | 2.00% |
| Turkey | 1.29% |
| Switzerland | 0.73% |
| Japan | 0.70% |
| Sweden | 0.59% |
| Greece | 0.58% |
| Portugal | 0.46% |
| Argentina | 0.42% |
| Egypt | 0.37% |
| Panama | 0.30% |
| Paraguay | 0.29% |
| Pakistan | 0.29% |
| Cayman Islands | 0.28% |
| Hungary | 0.28% |
| Kenya | 0.28% |
| Costa Rica | 0.28% |
| Denmark | 0.28% |
| Austria | 0.28% |
| Ivory Coast | 0.26% |
| Benin | 0.25% |
| Peru | 0.24% |
| Poland | 0.21% |
| Guatemala | 0.21% |
| Angola | 0.20% |
| Uzbekistan | 0.20% |
| Belgium | 0.20% |
| Finland | 0.18% |
| Norway | 0.18% |
| Morocco | 0.18% |
| Congo (Rep. of) | 0.17% |
| Ecuador | 0.16% |
| India | 0.15% |
| El Salvador | 0.14% |
| Nigeria | 0.14% |
| Kazakhstan | 0.11% |
| Congo (Dem. Rep. of the) | 0.10% |
| Jamaica | 0.10% |
| Malaysia | 0.10% |
| Mauritius | 0.10% |
| Gibraltar | 0.09% |
| Suriname | 0.09% |
| Indonesia | 0.09% |
| New Zealand | 0.09% |
| Hong Kong | 0.08% |
| Serbia | 0.06% |
| British Virgin Islands | 0.06% |
| Romania | 0.06% |
| Thailand | 0.06% |
| Trinidad and Tobago | 0.05% |
| Dominican Republic | 0.05% |
| Honduras | 0.04% |
| Singapore | 0.04% |
| Taiwan | 0.03% |
| Macau | 0.03% |
| China | 0.00% |