JPIB
JPMorgan International Bond Opportunities ETF
1W: -0.9%
1M: -3.4%
3M: -2.2%
YTD: -1.9%
1Y: +3.0%
3Y: +15.1%
5Y: +11.4%
$47.45
-0.10 (-0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.9B
Holdings106
Top 10 Wt42.0%
Beta0.60
% Profitable62%
Coverage1%
Portfolio Valuation
P/E15.9
P/B1.4
P/S0.6
EV/EBITDA18.3
P/FCF57.9
PEG0.76
Profitability & Returns
Gross Margin41.1%
Net Margin-1.4%
ROE-3.3%
ROA-0.3%
ROIC2.2%
Div Yield1.44%
Leverage & Liquidity
Debt/Equity2.76
Debt/Assets0.22
Net Debt/EBITDA0.8x
Interest Cov-0.0x
Current Ratio0.59
Quick Ratio0.59
Growth (YoY)
Revenue+114.4%
Net Income-48.1%
EPS-45.4%
FCF-54.1%
EBITDA-23.9%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F5.7
Altman Z0.61
IS Quality34.5
IS Overall28.1
IS Value58.8
Median P/E11.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 702 | 80.4% | — |
| Financial Services | 104 | 12.4% | 12.2 |
| Utilities | 42 | 1.9% | 25.9 |
| Communication Services | 32 | 1.4% | 8.1 |
| Energy | 14 | 1.1% | 32.1 |
| Healthcare | 21 | 0.9% | 30.2 |
| Consumer Cyclical | 14 | 0.8% | 14.3 |
| Technology | 15 | 0.6% | 24.0 |
| Basic Materials | 9 | 0.3% | 14.6 |
| Real Estate | 6 | 0.2% | 102.5 |
| Consumer Defensive | 3 | 0.1% | 10.9 |
| Industrials | 7 | 0.1% | 26.9 |
Smart Money Overlap
31 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMB | The Williams Companies, Inc. | 0.41% | 4 | Bullish | 12 | 1 | +1.9% |
| C | Citigroup Inc. | 0.16% | 4 | Bullish | 36 | 9 | -4.2% |
| C | Citigroup Inc. | 0.09% | 4 | Bullish | 36 | 9 | -4.2% |
| AVGO | Broadcom Inc. | 0.09% | 4 | Bullish | 1 | 10 | -3.8% |
| T | AT&T Inc. | 0.07% | 4 | Bullish | 29 | 5 | +3.2% |
| C | Citigroup Inc. | 0.04% | 4 | Bullish | 36 | 9 | -4.2% |
| T | AT&T Inc. | 0.04% | 4 | Bullish | 29 | 5 | +3.2% |
| C | Citigroup Inc. | 0.04% | 4 | Bullish | 36 | 9 | -4.2% |
| CARR | Carrier Global Corporation | 0.03% | 4 | Bullish | 12 | 1 | -5.6% |
| C | Citigroup Inc. | 0.03% | 4 | Bullish | 36 | 9 | -4.2% |
| SRE | Sempra | 0.03% | 4 | Bullish | 7 | 1 | +3.2% |
| STT | State Street Corporation | 0.02% | 4 | Bullish | 1 | 1 | +0.4% |
| C | Citigroup Inc. | 0.02% | 4 | Bullish | 36 | 9 | -4.2% |
| C | Citigroup Inc. | 0.02% | 4 | Bullish | 36 | 9 | -4.2% |
| C | Citigroup Inc. | 0.02% | 4 | Bullish | 36 | 9 | -4.2% |
| NFLX | Netflix, Inc. | 0.02% | 4 | Bullish | 71 | 13 | -3.9% |
| KMI | Kinder Morgan, Inc. | 0.01% | 4 | Bullish | 6 | 3 | +4.7% |
| C | Citigroup Inc. | 0.01% | 4 | Bullish | 36 | 9 | -4.2% |
| C | Citigroup Inc. | 0.01% | 4 | Bullish | 36 | 9 | -4.2% |
| FCX | Freeport-McMoRan Inc. | 0.01% | 4 | Bullish | 2 | 2 | +39.5% |
Showing 50 of 969 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 4.74% | $84.8M | 84,820,955 | — | — | — |
| 2 | CANADA BOND 3.25% 06/35 | CAN.TO | 2.64% | $47.3M | 65,796,000 | — | $3M | Financial Services |
| 3 | FEDERAL 2.1% 03/28 Private | — | 2.56% | $45.8M | 40,200,000 | — | — | — |
| 4 | FEDERATIVE 10% 01/31 Private | — | 2.09% | $37.5M | 220,000,000 | — | — | — |
| 5 | CANADA BOND 4% 08/26 | CAN.TO | 1.91% | $34.3M | 46,752,000 | — | $3M | Financial Services |
| 6 | CANADA BOND 3% 02/27 | CAN.TO | 1.84% | $33.0M | 45,105,000 | — | $3M | Financial Services |
| 7 | CURRENCY CONTRACT - USD Private | — | 1.76% | $31.3M | -2,515,406,710,175 | — | — | — |
| 8 | REPUBLIC OF 3.6% 10/35 Private | — | 1.45% | $25.9M | 22,740,000 | — | — | — |
| 9 | UNITED 7.75% 11/34 Private | — | 1.29% | $23.0M | 452,000,000 | — | — | — |
| 10 | REPUBLIC OF 9% 01/40 Private | — | 1.27% | $22.8M | 401,019,000 | — | — | — |
| 11 | UNITED 4.25% 03/36 Private | — | 1.11% | $20.0M | 15,681,937 | — | — | — |
| 12 | REPUBLIC OF 11.75% 01/35 Private | — | 1.08% | $19.3M | 79,168,900,000 | — | — | — |
| 13 | UNITED MEXICAN 8.5% 02/30 Private | — | 0.97% | $17.3M | 310,700,000 | — | — | — |
| 14 | COMMONWEALTH 1.25% 05/32 Private | — | 0.91% | $16.3M | 28,288,000 | — | — | — |
| 15 | REPUBLIC OF 6.75% 07/35 Private | — | 0.78% | $14.0M | 242,312,000,000 | — | — | — |
| 16 | TELEFONICA EUROPE BV VAR Private | — | 0.76% | $13.7M | 11,500,000 | — | — | — |
| 17 | CANADA BOND 3% 04/26 | CAN.TO | 0.74% | $13.3M | 18,245,000 | — | $3M | Financial Services |
| 18 | REPUBLIC OF 2% 08/36 Private | — | 0.72% | $12.9M | 52,630,393 | — | — | — |
| 19 | REPUBLIC OF 13.25% 02/33 Private | — | 0.71% | $12.8M | 48,214,900,000 | — | — | — |
| 20 | CZECH REPUBLIC 4.9% 04/34 Private | — | 0.70% | $12.5M | 262,450,000 | — | — | — |
| 21 | CAIXABANK SA VAR 09/32 Private | — | 0.69% | $12.4M | 10,800,000 | — | — | — |
| 22 | REPUBLIC OF 36% 08/26 Private | — | 0.60% | $10.7M | 475,730,253 | — | — | — |
| 23 | UNITED MEXICAN 8% 05/35 Private | — | 0.59% | $10.5M | 205,230,000 | — | — | — |
| 24 | USD CCP COLL IM CITIBANK Private | — | 0.56% | $10.0M | 9,995,990 | — | — | — |
| 25 | INTESA SANPAOLO VAR 09/32 Private | — | 0.55% | $9.9M | 8,550,000 | — | — | — |
| 26 | CZECH REPUBLIC 3.5% 05/35 Private | — | 0.55% | $9.8M | 230,000,000 | — | — | — |
| 27 | CANADA BOND 4% 05/26 | CAN.TO | 0.54% | $9.6M | 13,162,000 | — | $3M | Financial Services |
| 28 | ELECTRICITE DE FRANCE VAR | EDF.PA | 0.51% | $9.1M | 8,000,000 | -2.5 | $50.0B | Utilities |
| 29 | UNICREDIT SPA VAR 01/33 Private | — | 0.49% | $8.7M | 7,550,000 | — | — | — |
| 30 | COLLATERAL USD Cash | — | 0.48% | $8.6M | 8,610,730 | — | — | — |
| 31 | UNITED MEXICAN 7.5% 05/33 Private | — | 0.47% | $8.5M | 165,870,000 | — | — | — |
| 32 | AVOLON 5.375% 05/30 Private | — | 0.43% | $7.8M | 7,654,000 | — | — | — |
| 33 | VEOLIA ENVIRONNEMENT VAR Private | — | 0.42% | $7.5M | 6,500,000 | — | — | — |
| 34 | AERCAP IRELAND 3.3% 01/32 Private | — | 0.42% | $7.5M | 8,188,000 | — | — | — |
| 35 | WILLIAMS COS 5.3% 09/35 | WMB | 0.41% | $7.4M | 7,400,000 | 34.8 | $90.5B | Energy |
| 36 | SANTANDER UK VAR 01/29 Private | — | 0.40% | $7.1M | 6,875,000 | — | — | — |
| 37 | HSBC HOLDINGS VAR 11/32 Private | — | 0.40% | $7.1M | 7,940,000 | — | — | — |
| 38 | ENI SPA 5.75% 05/35 Private | — | 0.39% | $7.0M | 6,680,000 | — | — | — |
| 39 | ENBRIDGE INC 5.55% 06/35 Private | — | 0.39% | $7.0M | 6,820,000 | — | — | — |
| 40 | JAPAN BOND 3.1% 03/65 Bond | — | 0.38% | $6.8M | 1,202,750,000 | — | — | — |
| 41 | REPUBLIC OF 6.875% 04/29 Private | — | 0.37% | $6.6M | 110,609,000,000 | — | — | — |
| 42 | NATWEST GROUP VAR 05/31 | NWG.L | 0.36% | $6.5M | 6,435,000 | 7.4 | $42.7B | Financial Services |
| 43 | BPCE SA VAR 01/32 Private | — | 0.36% | $6.4M | 7,286,000 | — | — | — |
| 44 | BAYER AG VAR 09/83 Private | — | 0.35% | $6.3M | 5,200,000 | — | — | — |
| 45 | ANGLO AMERICAN 5.5% 05/33 Private | — | 0.35% | $6.3M | 6,145,000 | — | — | — |
| 46 | UNITED 7.75% 05/31 Private | — | 0.35% | $6.3M | 118,020,000 | — | — | — |
| 47 | BANCO 5.127% 11/35 Private | — | 0.35% | $6.3M | 6,400,000 | — | — | — |
| 48 | EMERA US 2.639% 06/31 Private | — | 0.34% | $6.1M | 6,772,000 | — | — | — |
| 49 | ENEL FINANCE 5% 06/32 Private | — | 0.34% | $6.0M | 6,000,000 | — | — | — |
| 50 | VOLKSWAGEN 4% 04/31 Private | — | 0.33% | $5.9M | 5,050,000 | — | — | — |