JPIB

JPMorgan International Bond Opportunities ETF • J.P. Morgan

$49.01 ▲ 0.08% (+0.04)

Managing Company J.P. Morgan

Asset Under Management $1.52B

Inception Date Apr 5, 2017

Expense Ratio 0.50%

52w High $49.41

52w Low $46.54

Volume 205,540

Avg Volume 230,385

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 $1.52B

Inception Date Apr 5, 2017

Expense Ratio 0.50%

52w High $49.41

52w Low $46.54

Volume 205,540

Avg Volume 230,385

Asset Class Fixed Income

About JPMorgan International Bond Opportunities ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WMB	The Williams Companies, Inc.	0.50%	7.40M	$7.53M
KEY	KeyCorp	0.20%	2.75M	$2.99M
O	Realty Income Corporation	0.18%	2.20M	$2.74M
CCL	Carnival Corporation & plc	0.18%	2.26M	$2.68M
CTRA	Coterra Energy Inc.	0.15%	2.23M	$2.26M
NI	NiSource Inc.	0.06%	862.00K	$898.64K
GPN	Global Payments Inc.	0.06%	935.00K	$932.41K
AZN	AstraZeneca PLC	0.06%	900.00K	$971.19K
FE	FirstEnergy Corp.	0.05%	705.00K	$682.30K
STLA	Stellantis N.V.	0.05%	700.00K	$723.47K
ABBV	AbbVie Inc.	0.05%	897.00K	$739.73K
MUFG	Mitsubishi UFJ Financial Group, Inc.	0.05%	707.00K	$695.12K
CE	Celanese Corporation	0.05%	600.00K	$683.50K
AMCR	Amcor plc	0.05%	760.00K	$804.54K
F	Ford Motor Company	0.05%	704.00K	$707.16K
CQP	Cheniere Energy Partners, L.P.	0.04%	540.00K	$574.70K
BNS	The Bank of Nova Scotia	0.04%	570.00K	$557.03K
NRG	NRG Energy, Inc.	0.04%	634.00K	$632.88K
CARR	Carrier Global Corporation	0.04%	500.00K	$618.22K
COR	Cencora, Inc.	0.04%	500.00K	$589.96K

SECTOR HOLDINGS

Financial Services

20.67%

Healthcare

13.41%

Technology

12.87%

Industrials

11.25%

Communication Services

10.05%

Consumer Defensive

8.43%

Consumer Cyclical

6.06%

Energy

6.06%

Utilities

4.40%

Real Estate

4.03%

Basic Materials

2.78%

ASSET ALLOCATION BY REGION

Other

17.94%

United States

10.52%

United Kingdom

9.51%

France

7.44%

Italy

6.39%

Germany

5.38%

Netherlands

5.10%

Mexico

4.40%

Luxembourg

3.86%

Spain

3.28%

Canada

3.16%

Brazil

2.44%

Ireland

2.07%

South Africa

1.80%

Indonesia

1.71%

Japan

1.33%

Czech Republic

1.28%

Australia

1.18%

Turkey

1.16%

Switzerland

0.92%

Poland

0.85%

Sweden

0.77%

Greece

0.62%

Belgium

0.50%

Portugal

0.48%

Ivory Coast

0.37%

Nigeria

0.36%

Denmark

0.35%

Cayman Islands

0.33%

Morocco

0.29%

Austria

0.29%

Argentina

0.28%

Kazakhstan

0.28%

Paraguay

0.26%

Hungary

0.23%

Romania

0.21%

Benin

0.18%

Uzbekistan

0.18%

Egypt

0.18%

Jordan

0.17%

Ecuador

0.17%

Colombia

0.15%

Guatemala

0.15%

Kenya

0.15%

New Zealand

0.14%

Suriname

0.12%

United Arab Emirates

0.11%

Pakistan

0.11%

Honduras

0.10%

Taiwan

0.09%

Mauritius

0.09%

Malaysia

0.08%

Costa Rica

0.08%

Finland

0.06%

Gibraltar

0.06%

Hong Kong

0.05%

Trinidad and Tobago

0.05%

Bahamas

0.04%

Bermuda

0.04%

Peru

0.04%

Macau

0.04%

Lebanon

0.04%

Chile

0.02%

SECTOR HOLDINGS

Financial Services

20.67%

Healthcare

13.41%

Technology

12.87%

Industrials

11.25%

Communication Services

10.05%

Consumer Defensive

8.43%

Consumer Cyclical

6.06%

Energy

6.06%

Utilities

4.40%

Real Estate

4.03%

Basic Materials

2.78%

ASSET ALLOCATION BY REGION

Other

17.94%

United States

10.52%

United Kingdom

9.51%

France

7.44%

Italy

6.39%

Germany

5.38%

Netherlands

5.10%

Mexico

4.40%

Luxembourg

3.86%

Spain

3.28%

Canada

3.16%

Brazil

2.44%

Ireland

2.07%

South Africa

1.80%

Indonesia

1.71%

Japan

1.33%

Czech Republic

1.28%

Australia

1.18%

Turkey

1.16%

Switzerland

0.92%

Poland

0.85%

Sweden

0.77%

Greece

0.62%

Belgium

0.50%

Portugal

0.48%

Ivory Coast

0.37%

Nigeria

0.36%

Denmark

0.35%

Cayman Islands

0.33%

Morocco

0.29%

Austria

0.29%

Argentina

0.28%

Kazakhstan

0.28%

Paraguay

0.26%

Hungary

0.23%

Romania

0.21%

Benin

0.18%

Uzbekistan

0.18%

Egypt

0.18%

Jordan

0.17%

Ecuador

0.17%

Colombia

0.15%

Guatemala

0.15%

Kenya

0.15%

New Zealand

0.14%

Suriname

0.12%

United Arab Emirates

0.11%

Pakistan

0.11%

Honduras

0.10%

Taiwan

0.09%

Mauritius

0.09%

Malaysia

0.08%

Costa Rica

0.08%

Finland

0.06%

Gibraltar

0.06%

Hong Kong

0.05%

Trinidad and Tobago

0.05%

Bahamas

0.04%

Bermuda

0.04%

Peru

0.04%

Macau

0.04%

Lebanon

0.04%

Chile

0.02%

Holdings (Top 20)

WMB

The Williams Companies, Inc.

Weight: 0.50% Shares: 7.40M Value: $7.53M

KEY

KeyCorp

Weight: 0.20% Shares: 2.75M Value: $2.99M

Realty Income Corporation

Weight: 0.18% Shares: 2.20M Value: $2.74M

CCL

Carnival Corporation & plc

Weight: 0.18% Shares: 2.26M Value: $2.68M

CTRA

Coterra Energy Inc.

Weight: 0.15% Shares: 2.23M Value: $2.26M

NiSource Inc.

Weight: 0.06% Shares: 862.00K Value: $898.64K

GPN

Global Payments Inc.

Weight: 0.06% Shares: 935.00K Value: $932.41K

AZN

AstraZeneca PLC

Weight: 0.06% Shares: 900.00K Value: $971.19K

FirstEnergy Corp.

Weight: 0.05% Shares: 705.00K Value: $682.30K

STLA

Stellantis N.V.

Weight: 0.05% Shares: 700.00K Value: $723.47K

ABBV

AbbVie Inc.

Weight: 0.05% Shares: 897.00K Value: $739.73K

MUFG

Mitsubishi UFJ Financial Group, Inc.

Weight: 0.05% Shares: 707.00K Value: $695.12K

Celanese Corporation

Weight: 0.05% Shares: 600.00K Value: $683.50K

AMCR

Amcor plc

Weight: 0.05% Shares: 760.00K Value: $804.54K

Ford Motor Company

Weight: 0.05% Shares: 704.00K Value: $707.16K

CQP

Cheniere Energy Partners, L.P.

Weight: 0.04% Shares: 540.00K Value: $574.70K

BNS

The Bank of Nova Scotia

Weight: 0.04% Shares: 570.00K Value: $557.03K

NRG

NRG Energy, Inc.

Weight: 0.04% Shares: 634.00K Value: $632.88K

CARR

Carrier Global Corporation

Weight: 0.04% Shares: 500.00K Value: $618.22K

COR

Cencora, Inc.

Weight: 0.04% Shares: 500.00K Value: $589.96K