JPMorgan International Bond Opportunities ETF (JPIB) is an ETF managed by JPMorgan. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 5.05% of fund assets.
JPMorgan International Bond Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPIB
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVT MMKT-IM
|
5.05% | $90,168,741.27 | 90,168,741 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $4,133,743.92 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $2,192,057.44 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $2,145,830.69 | 8,051,156,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,875,062.26 | 413,390,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,273,382.07 | 1,296 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $936,894.41 | 342 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $628,926.30 | 32,241 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $533,389.20 | 451,413 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $526,838.05 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $477,808.62 | 1,933 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $454,329.21 | 123,370,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $423,677.68 | 354,970,000 |
|
-
SDR COMMERCIAL MORTGAGE TRUST
|
0.02% | $378,003.29 | 378,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $343,905.20 | 290 |
|
-
DRYDEN 68 CLO LTD.
|
0.02% | $330,304.92 | 330,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $313,062.00 | 1 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.02% | $309,222.18 | 300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $300,725.71 | 1 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.02% | $283,434.00 | 283,345 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.01% | $253,796.73 | 315,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $220,918.09 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $216,411.89 | 1 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.01% | $216,090.18 | 1,448,441 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $214,035.02 | 8,925,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $210,661.45 | 143 |
|
-
FANNIE MAE CONNECTICUT AVENUE SECURITIES
|
0.01% | $206,621.68 | 201,574 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $190,719.97 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $186,314.26 | 151,877,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $186,266.31 | 3,122,754,718 |
|
-
US AUTO FUNDING TRUST
|
0.01% | $173,221.48 | 219,020 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $145,149.92 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $133,543.25 | 8,550,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $117,245.51 | 239 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $116,159.24 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $110,969.11 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $108,332.59 | 1 |
|
-
BANK
|
0.01% | $104,583.98 | 118,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.01% | $103,358.75 | 106,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $88,422.86 | 1 |
|
-
FHLMC
|
0.00% | $87,744.82 | 534,878 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $83,044.09 | 1 |
|
-
FHLMC
|
0.00% | $82,217.59 | 1,820,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $81,586.07 | 57,945,102 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $74,253.86 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $68,613.57 | 1 |
|
-
FNMA
|
0.00% | $63,647.30 | 505,106 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $60,971.02 | 1 |
|
-
CREDIT-BASED ASSET SERVICING AND SECURITIZATION LLC
|
0.00% | $59,760.15 | 54,770 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $59,694.70 | 213 |
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