JPIB

JPMorgan International Bond Opportunities ETF • J.P. Morgan

$48.28 ▼ -0.16% (-0.07)

Managing Company J.P. Morgan

Asset Under Management $1.92B

Inception Date Apr 5, 2017

Expense Ratio 0.50%

52w High $49.42

52w Low $47.35

Volume 315,021

Avg Volume 314,818

Asset Class Fixed Income

About JPMorgan International Bond Opportunities ETF

Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and...

Managing Company J.P. Morgan

Asset Under Management $1.92B

Inception Date Apr 5, 2017

Expense Ratio 0.50%

52w High $49.42

52w Low $47.35

Volume 315,021

Avg Volume 314,818

Asset Class Fixed Income

About JPMorgan International Bond Opportunities ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
T	AT&T Inc.	1.10%	21.25M	$20.91M
WMB	The Williams Companies, Inc.	0.39%	7.40M	$7.48M
VST	Vistra Corp.	0.33%	6.04M	$6.28M
WFC	Wells Fargo & Company	0.21%	3.90M	$4.01M
PCG	PG&E Corporation	0.20%	3.69M	$3.86M
BAC	Bank of America Corporation	0.20%	3.87M	$3.85M
KEY	KeyCorp	0.16%	2.75M	$2.95M
ORCL	Oracle Corporation	0.16%	3.27M	$3.08M
C	Citigroup Inc.	0.15%	2.87M	$2.90M
TFC	Truist Financial Corporation	0.14%	2.73M	$2.68M
O	Realty Income Corporation	0.14%	2.20M	$2.72M
GS	The Goldman Sachs Group, Inc.	0.13%	2.42M	$2.39M
MS	Morgan Stanley	0.13%	2.53M	$2.50M
CQP	Cheniere Energy Partners, L.P.	0.12%	2.12M	$2.19M
COR	Cencora, Inc.	0.12%	2.53M	$2.33M
CTRA	Coterra Energy Inc.	0.12%	2.23M	$2.27M
F	Ford Motor Company	0.11%	2.21M	$2.08M
CE	Celanese Corporation	0.09%	1.40M	$1.73M
ABBV	AbbVie Inc.	0.08%	1.44M	$1.48M
ET	Energy Transfer LP	0.08%	1.54M	$1.55M

SECTOR HOLDINGS

Cash & Others

76.96%

Financial Services

13.24%

Communication Services

3.45%

Utilities

2.44%

Energy

1.04%

Healthcare

0.85%

Consumer Cyclical

0.74%

Technology

0.61%

Basic Materials

0.25%

Real Estate

0.20%

Industrials

0.11%

Consumer Defensive

0.11%

ASSET ALLOCATION BY REGION

Other

19.69%

United States

12.32%

United Kingdom

9.19%

Germany

7.73%

France

7.01%

Italy

5.71%

Mexico

4.53%

Netherlands

4.50%

Luxembourg

3.44%

Spain

3.43%

Ireland

2.29%

Colombia

1.89%

Czech Republic

1.54%

South Africa

1.49%

Indonesia

1.41%

Switzerland

1.17%

Japan

1.12%

Turkey

1.12%

Canada

1.08%

Australia

0.99%

Poland

0.89%

Sweden

0.76%

Greece

0.63%

Portugal

0.50%

Hungary

0.44%

Ecuador

0.36%

Denmark

0.31%

Cayman Islands

0.30%

Ivory Coast

0.28%

Argentina

0.26%

Morocco

0.24%

Benin

0.23%

Belgium

0.23%

Panama

0.23%

Austria

0.20%

Guatemala

0.19%

Paraguay

0.19%

Uzbekistan

0.19%

Kazakhstan

0.17%

Nigeria

0.16%

Romania

0.16%

Kenya

0.16%

Suriname

0.11%

New Zealand

0.11%

Finland

0.11%

Congo (Rep. of)

0.09%

Gibraltar

0.09%

Honduras

0.08%

Egypt

0.07%

Taiwan

0.07%

Mauritius

0.07%

Malaysia

0.06%

Costa Rica

0.06%

Bermuda

0.06%

Pakistan

0.06%

Trinidad and Tobago

0.06%

Peru

0.04%

Hong Kong

0.04%

Macau

0.03%

Norway

0.01%

SECTOR HOLDINGS

Cash & Others

76.96%

Financial Services

13.24%

Communication Services

3.45%

Utilities

2.44%

Energy

1.04%

Healthcare

0.85%

Consumer Cyclical

0.74%

Technology

0.61%

Basic Materials

0.25%

Real Estate

0.20%

Industrials

0.11%

Consumer Defensive

0.11%

ASSET ALLOCATION BY REGION

Other

19.69%

United States

12.32%

United Kingdom

9.19%

Germany

7.73%

France

7.01%

Italy

5.71%

Mexico

4.53%

Netherlands

4.50%

Luxembourg

3.44%

Spain

3.43%

Ireland

2.29%

Colombia

1.89%

Czech Republic

1.54%

South Africa

1.49%

Indonesia

1.41%

Switzerland

1.17%

Japan

1.12%

Turkey

1.12%

Canada

1.08%

Australia

0.99%

Poland

0.89%

Sweden

0.76%

Greece

0.63%

Portugal

0.50%

Hungary

0.44%

Ecuador

0.36%

Denmark

0.31%

Cayman Islands

0.30%

Ivory Coast

0.28%

Argentina

0.26%

Morocco

0.24%

Benin

0.23%

Belgium

0.23%

Panama

0.23%

Austria

0.20%

Guatemala

0.19%

Paraguay

0.19%

Uzbekistan

0.19%

Kazakhstan

0.17%

Nigeria

0.16%

Romania

0.16%

Kenya

0.16%

Suriname

0.11%

New Zealand

0.11%

Finland

0.11%

Congo (Rep. of)

0.09%

Gibraltar

0.09%

Honduras

0.08%

Egypt

0.07%

Taiwan

0.07%

Mauritius

0.07%

Malaysia

0.06%

Costa Rica

0.06%

Bermuda

0.06%

Pakistan

0.06%

Trinidad and Tobago

0.06%

Peru

0.04%

Hong Kong

0.04%

Macau

0.03%

Norway

0.01%

Holdings (Top 20)

AT&T Inc.

Weight: 1.10% Shares: 21.25M Value: $20.91M

WMB

The Williams Companies, Inc.

Weight: 0.39% Shares: 7.40M Value: $7.48M

VST

Vistra Corp.

Weight: 0.33% Shares: 6.04M Value: $6.28M

WFC

Wells Fargo & Company

Weight: 0.21% Shares: 3.90M Value: $4.01M

PCG

PG&E Corporation

Weight: 0.20% Shares: 3.69M Value: $3.86M

BAC

Bank of America Corporation

Weight: 0.20% Shares: 3.87M Value: $3.85M

KEY

KeyCorp

Weight: 0.16% Shares: 2.75M Value: $2.95M

ORCL

Oracle Corporation

Weight: 0.16% Shares: 3.27M Value: $3.08M

Citigroup Inc.

Weight: 0.15% Shares: 2.87M Value: $2.90M

TFC

Truist Financial Corporation

Weight: 0.14% Shares: 2.73M Value: $2.68M

Realty Income Corporation

Weight: 0.14% Shares: 2.20M Value: $2.72M

The Goldman Sachs Group, Inc.

Weight: 0.13% Shares: 2.42M Value: $2.39M

Morgan Stanley

Weight: 0.13% Shares: 2.53M Value: $2.50M

CQP

Cheniere Energy Partners, L.P.

Weight: 0.12% Shares: 2.12M Value: $2.19M

COR

Cencora, Inc.

Weight: 0.12% Shares: 2.53M Value: $2.33M

CTRA

Coterra Energy Inc.

Weight: 0.12% Shares: 2.23M Value: $2.27M

Ford Motor Company

Weight: 0.11% Shares: 2.21M Value: $2.08M

Celanese Corporation

Weight: 0.09% Shares: 1.40M Value: $1.73M

ABBV

AbbVie Inc.

Weight: 0.08% Shares: 1.44M Value: $1.48M

Energy Transfer LP

Weight: 0.08% Shares: 1.54M Value: $1.55M