JPIB's largest holdings are JPMorgan U.S. Government Money Market Fund, Canadian Government Bond, GERMANY (FEDERAL REPUBLIC OF), Canada, Canadian Government Bond. The full top list is on this page.

How concentrated is JPIB?

The top 10 holdings are 24.8% of the fund, across 1,219 positions.

The total expense ratio on record is 0.50%. That is cheaper than 20% of the 864 US-listed bond funds we track.

US-listed

JPIB

The Fund seeks to provide total return by investing across sectors in developed and emerging markets located around the world.

JPMorgan International Bond Opportunities ETF

J.P. Morgan Asset Management

1,219 holdings as of 2026-05-31 · top 10 = 24.8% · TER 0.50%

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Concentration

Well diversifiedtop 10 = 24.8%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

1,219

as of 2026-05-31

Top 10

24.8%

TER

0.50%

cheaper than 20% of peers

Net assets

US$2.01B

Largest

4.2%

P / E

–

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

3.8%

How it tracks

Actively managed

02Performance

market price return · as of 2026-09-02

-0.8%

-1.2%

-2.7%

YTD

-2.5%

-2.1%

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	JPMorgan U.S. Government Money Market Fund US	US4812C22704	4.3
2	Canadian Government Bond CA	CA135087S547	3.9
3	GERMANY (FEDERAL REPUBLIC OF) DE	BKO	2.9
4	Canada CA	CA135087R978	2.7
5	Canadian Government Bond CA	CA135087S620	2.7
6	BRAZIL FEDERATIVE REPUBLIC OF (GOV BR	BNTNF	2.0
7	Australia Government Bond AU	AU0000075681	1.9
8	Italy Buoni Poliennali Del Tesoro IT	BTPS	1.7
9	Mexican Bonos MX	MBONO	1.4
10	SOUTH AFRICA GOVT ZA	SAGB	1.3
11	United States Treasury Note/Bond US	T	1.1
12	United States Treasury Note/Bond US	T	1.0
13	COLOMBIAN GOVT CO	COLTES	1.0
14	Czech Republic Government Bond CZ	CZGB	0.9
15	Mexican Bonos MX	MBONO	0.9
16	COLOMBIAN GOVT CO	COLTES	0.8
17	CaixaBank SA ES	CABKSM	0.6
18	AERCAP IRELAND CAP/GLOBA IE	AER	0.6
19	HSBC HOLDINGS PLC GB	US404280CY37	0.6
20	TURKIYE GOVERNMENT BOND TR	TURKGB	0.5
21	TREASURY NOTE US	T	0.5
22	Czech Republic Government Bond CZ	CZGB	0.5
23	ANGLO AMERICAN CAPITAL GB	AALLN	0.5
24	Mexican Bonos MX	MBONO	0.5
25	UBS Group AG CH	UBS	0.4
26	AVOLON HOLDINGS FUNDING LIMITED KY	AVOL	0.4
27	SOCIETE GENERALE SA FR	SOCGEN	0.4
28	AVOLON HOLDINGS FUNDING LTD KY	US05401AAZ49	0.4
29	Commerzbank AG DE	DE000CZ45ZA0	0.4
30	WILLIAMS COMPANIES INC US	US969457CS75	0.4
31	BANKINTER SA ES	BKTSM	0.4
32	TRANSCANADA PIPELINES CA	US89352HAM16	0.4
33	SANTANDER UK GROUP HLDGS GB	US80281LAT26	0.4
34	ENBRIDGE INC CA	US29250NCK90	0.4
35	ENI SPA IT	US26874RAQ11	0.4
36	TELEFONICA EUROPE BV ES	TELEFO	0.3
37	Mexican Bonos MX	MBONO	0.3
38	NATWEST GROUP PLC GB	US639057AV00	0.3
39	BPCE SA FR	US05583JAJ16	0.3
40	Japan Government Forty Year Bond JP	JGB	0.3
41	ANGLO AMERICAN CAPITAL GB	US034863BD17	0.3
42	BANCO SANTANDER SA ES	US05971KAS87	0.3
43	VISTRA OPERATIONS CO LLC US	VST	0.3
44	EMERA US FINANCE LP US	EMACN	0.3
45	VOLKSWAGEN LEASING GMBH DE	VW	0.3
46	ENEL FINANCE INTERNATIONAL NV NL	ENELIM	0.3
47	Heidelberg Materials Finance Luxembourg SA LU	HEIGR	0.3
48	Brazil Notas Do Tesouro Nacional Serie BR	BRSTNCNTF2K7	0.3
49	Glencore Capital Finance DAC IE	GLENLN	0.3
50	SELP FINANCE SARL LU	SEGPLP	0.3

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04Exposure

Bonds 94.1%Cash 4.5%Other 0.9%

By country

USUnited States17.7%

CACanada10.0%

DEGermany7.9%

GBUnited Kingdom7.8%

ITItaly7.5%

FRFrance7.2%

MXMexico4.4%

ESSpain4.1%

CurrencyEUR 36.1% USD 19.5% CAD 10.0% GBP 8.2% MXN 4.4%

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