JPIB Holdings
JPMorgan International Bond Opportunities ETF
1W: -0.5%
1M: -2.1%
3M: -3.8%
YTD: -4.0%
1Y: -4.2%
3Y: +13.0%
5Y: +7.3%
$46.48
+0.01 (+0.02%)
Weekly Expected Move ±0.6%
$46
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.0B
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1100 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1100 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL 2.1% 03/28 Private | — | 3.68% | $80.7M | 72,340,000 | — | — | — |
| 2 | CANADA BOND 1% 06/27 Bond | — | 3.45% | $75.6M | 108,810,000 | — | — | — |
| 3 | CANADA BOND 3% 02/27 Bond | — | 3.35% | $73.4M | 104,325,000 | — | — | — |
| 4 | CANADA BOND 1.25% 03/27 Bond | — | 2.37% | $52.0M | 74,340,000 | — | — | — |
| 5 | FEDERATIVE 10% 01/31 Private | — | 2.00% | $43.8M | 250,000,000 | — | — | — |
| 6 | CURRENCY CONTRACT - USD Private | — | 1.89% | $41.6M | -443,832,425,623 | — | — | — |
| 7 | COMMONWEALTH 1.25% 05/32 Private | — | 1.63% | $35.8M | 63,168,000 | — | — | — |
| 8 | FEDERAL 2.9% 02/36 Private | — | 1.50% | $33.0M | 30,700,000 | — | — | — |
| 9 | JPMORGAN U.S. GOVERNMENT Private | — | 1.15% | $25.2M | 25,241,417 | — | — | — |
| 10 | REPUBLIC OF 13.25% 02/33 Private | — | 1.10% | $24.2M | 79,365,600,000 | — | — | — |
| 11 | REPUBLIC OF 8.5% 01/37 Private | — | 0.99% | $21.7M | 369,600,000 | — | — | — |
| 12 | CANADA BOND 2.5% 05/28 Bond | — | 0.97% | $21.3M | 30,710,000 | — | — | — |
| 13 | REPUBLIC OF 9% 01/40 Private | — | 0.96% | $21.0M | 354,239,000 | — | — | — |
| 14 | UNITED STATES 3.5% 02/31 Private | — | 0.91% | $20.0M | 21,250,000 | — | — | — |
| 15 | UNITED 3.875% 03/28 Private | — | 0.88% | $19.3M | 19,600,000 | — | — | — |
| 16 | COLLATERAL USD Cash | — | 0.81% | $17.9M | 17,860,730 | — | — | — |
| 17 | FEDERATIVE 6% 08/30 Private | — | 0.80% | $17.6M | 20,000,000 | — | — | — |
| 18 | TELEFONICA EUROPE BV VAR Private | — | 0.72% | $15.9M | 13,800,000 | — | — | — |
| 19 | UNITED 5.375% 01/56 Private | — | 0.68% | $14.8M | 12,130,000 | — | — | — |
| 20 | UNITED 7.75% 11/34 Private | — | 0.65% | $14.3M | 287,000,000 | — | — | — |
| 21 | USD CCP COLL IM CITIBANK Private | — | 0.56% | $12.2M | 12,208,990 | — | — | — |
| 22 | UNITED MEXICAN 8.5% 11/38 Private | — | 0.55% | $12.0M | 241,000,000 | — | — | — |
| 23 | CAIXABANK SA VAR 09/32 Private | — | 0.54% | $11.9M | 10,800,000 | — | — | — |
| 24 | UNITED 7.75% 05/31 Private | — | 0.52% | $11.3M | 213,520,000 | — | — | — |
| 25 | SOCIETE VAR 09/33 Private | — | 0.51% | $11.2M | 10,400,000 | — | — | — |
| 26 | ELECTRICITE DE FRANCE VAR Private | — | 0.50% | $11.1M | 10,200,000 | — | — | — |
| 27 | AERCAP IRELAND 3.3% 01/32 Private | — | 0.49% | $10.7M | 12,163,000 | — | — | — |
| 28 | REPUBLIC OF 11.75% 01/35 Private | — | 0.48% | $10.5M | 37,244,000,000 | — | — | — |
| 29 | UNITED MEXICAN 8% 05/35 Private | — | 0.47% | $10.3M | 205,230,000 | — | — | — |
| 30 | HSBC HOLDINGS VAR 11/32 Private | — | 0.47% | $10.4M | 12,025,000 | — | — | — |
| 31 | UNICREDIT SPA VAR 01/33 Private | — | 0.47% | $10.2M | 9,330,000 | — | — | — |
| 32 | TRANSCANADA 4.625% 03/34 Private | — | 0.47% | $10.4M | 11,355,000 | — | — | — |
| 33 | UNITED STATES OF 4% 05/28 Private | — | 0.47% | $10.4M | 10,530,000 | — | — | — |
| 34 | UNITED STATES 3.75% 04/28 Private | — | 0.46% | $10.2M | 10,320,000 | — | — | — |
| 35 | FEDERATIVE 10% 01/37 Private | — | 0.45% | $9.8M | 62,000,000 | — | — | — |
| 36 | INTESA SANPAOLO VAR 09/32 Private | — | 0.44% | $9.6M | 8,700,000 | — | — | — |
| 37 | SELP FINANCE 3.75% 01/32 Private | — | 0.43% | $9.4M | 8,600,000 | — | — | — |
| 38 | ENI SPA 5.75% 05/35 Private | — | 0.41% | $9.1M | 9,315,000 | — | — | — |
| 39 | CASH Cash | — | 0.41% | $9.1M | 9,065,054 | — | — | — |
| 40 | WILLIAMS COS 5.3% 09/35 Private | — | 0.41% | $9.0M | 9,650,000 | — | — | — |
| 41 | BAYER AG VAR 09/83 Private | — | 0.40% | $8.7M | 7,400,000 | — | — | — |
| 42 | ANGLO 5.75% 04/34 Private | — | 0.40% | $8.9M | 9,090,000 | — | — | — |
| 43 | HEIDELBERG 4.875% 11/33 Private | — | 0.39% | $8.6M | 7,450,000 | — | — | — |
| 44 | UNITED MEXICAN 7.5% 05/33 Private | — | 0.38% | $8.4M | 165,870,000 | — | — | — |
| 45 | VEOLIA ENVIRONNEMENT VAR Private | — | 0.37% | $8.0M | 7,300,000 | — | — | — |
| 46 | ANGLO AMERICAN 5.5% 05/33 Private | — | 0.37% | $8.1M | 8,300,000 | — | — | — |
| 47 | AVOLON 4.95% 10/32 Private | — | 0.37% | $8.0M | 8,585,000 | — | — | — |
| 48 | UBS GROUP AG VAR 03/32 Private | — | 0.36% | $8.0M | 6,900,000 | — | — | — |
| 49 | AVOLON 5.375% 05/30 Private | — | 0.34% | $7.5M | 7,654,000 | — | — | — |
| 50 | COMMERZBANK AG VAR 01/32 Private | — | 0.33% | $7.2M | 6,500,000 | — | — | — |