JPIB · JPMorgan International Bond Opportunities ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$47.63
+0.15%
At close · Sep 4
Net assets $2,010,034,716
Holdings1,219
1 month
-0.83%
Year to date
+0.45%
52-week range
$47.35–$49.43
30-session avg volume
201,014
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054802
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT92.86%
STIV4.35%
DFE0.23%
ABS-MBS0.11%
EC0.03%
ABS-O0.03%
ABS-CBDO0.02%
DIR-0.24%
Country allocation
US17.06%
CA10.03%
GB7.85%
DE7.34%
IT7.30%
FR7.24%
NL4.83%
Other35.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $84,575,166 | 4.21% |
| Canada | 135087S54 | $75,938,975 | 3.78% |
| Federal Republic of Germany | $56,468,927 | 2.81% | |
| Canada | 135087R97 | $52,570,062 | 2.62% |
| Canada | 135087S62 | $52,105,356 | 2.59% |
| Federative Republic of Brazil | $39,897,139 | 1.98% | |
| Commonwealth of Australia | $37,567,885 | 1.87% | |
| Republic of Italy | $34,099,703 | 1.70% | |
| United Mexican States | $27,085,255 | 1.35% | |
| Republic of South Africa | $24,755,903 | 1.23% | |
| United States of America | 91282CQD6 | $20,677,246 | 1.03% |
| United States of America | 91282CQH7 | $19,555,594 | 0.97% |
| Republic of Colombia | $19,185,587 | 0.95% | |
| Czech Republic | $18,340,499 | 0.91% | |
| United Mexican States | $18,014,713 | 0.90% | |
| Republic of Colombia | $14,781,067 | 0.74% | |
| CaixaBank SA | $12,646,444 | 0.63% | |
| AerCap Ireland Capital DAC | 00774MAX3 | $11,129,532 | 0.55% |
| HSBC Holdings plc | 404280CY3 | $10,807,224 | 0.54% |
| Republic of Turkiye (The) | $10,293,736 | 0.51% | |
| United States of America | 91282CQL8 | $10,271,625 | 0.51% |
| Czech Republic | $10,110,838 | 0.50% | |
| Anglo American Capital plc | 034863BE9 | $9,388,243 | 0.47% |
| United Mexican States | $8,845,467 | 0.44% | |
| UniCredit SpA | $8,612,598 | 0.43% | |
| UBS Group AG | $8,501,474 | 0.42% | |
| Avolon Holdings Funding Ltd. | 05401ABC4 | $8,284,834 | 0.41% |
| Societe Generale SA | $8,237,807 | 0.41% | |
| Intesa Sanpaolo SpA | $7,738,983 | 0.39% | |
| Avolon Holdings Funding Ltd. | 05401AAZ4 | $7,736,740 | 0.38% |
| Commerzbank AG | $7,617,031 | 0.38% | |
| Williams Cos., Inc. (The) | 969457CS7 | $7,413,377 | 0.37% |
| Bankinter SA | $7,220,275 | 0.36% | |
| TransCanada PipeLines Ltd. | 89352HAM1 | $7,216,040 | 0.36% |
| United Mexican States | $7,094,104 | 0.35% | |
| Santander UK Group Holdings plc | 80281LAT2 | $7,075,976 | 0.35% |
| Enbridge, Inc. | 29250NCK9 | $6,990,659 | 0.35% |
| Eni SpA | 26874RAQ1 | $6,897,909 | 0.34% |
| Telefonica Europe BV | $6,810,772 | 0.34% | |
| United Mexican States | $6,589,603 | 0.33% | |
| NatWest Group plc | 639057AV0 | $6,494,948 | 0.32% |
| BPCE SA | 05583JAJ1 | $6,444,991 | 0.32% |
| Japan | $6,417,738 | 0.32% | |
| Anglo American Capital plc | 034863BD1 | $6,288,179 | 0.31% |
| Banco Santander SA | 05971KAS8 | $6,282,002 | 0.31% |
| Vistra Operations Co. LLC | 92840VAS1 | $6,222,933 | 0.31% |
| Emera US Finance LP | 29103DAT3 | $6,080,210 | 0.30% |
| Volkswagen Leasing GmbH | $6,016,285 | 0.30% | |
| ENEL Finance International NV | 29278GAX6 | $5,998,128 | 0.30% |
| Heidelberg Materials Finance Luxembourg SA | $5,809,530 | 0.29% |