JPIB ETF

$47.69
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Showing 10 of 1,034 holdings(as of Nov 30, 2025)Top 10 Weight: 20.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund5.30%74,917,682$74.92M••••••••••••••••••••••
2-Brazil Notas Do Tesouro Nacional Serie F 10.00% 01/01/20272.70%-$38.12M••••••••••••••••••••••
3CAN 4 08/01/26Canada (Government Of) Aug 1, 2026 4.02.39%-$33.83M••••••••••••••••••••••
4CAN 3 02/01/27Canadian Government 3% 01Feb20272.30%-$32.52M••••••••••••••••••••••
5CAN 3.25 06/01/35Canadian Government 3.25% 01Jun20352.18%-$30.75M••••••••••••••••••••••
6SOAF 4.3 10/12/28 12Republic of South Africa Government International Bond1.36%-$19.25M••••••••••••••••••••••
7-United Kingdom Of Great Britain And Northern Ireland 4.25 2036-03-071.31%-$18.50M••••••••••••••••••••••
8MEX 4.35 01/15/47United Mexican States1.21%-$17.15M••••••••••••••••••••••
9-Canada (Government Of) 04/01/2026 3%0.93%-$13.09M••••••••••••••••••••••
10-Republic Of Indonesia 6.75 2035-07-150.88%-$12.42M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionCurrencyInvestment TechnologyLending & CreditGovernance & Ethics

JPIB ETF Top Holdings

JPIB holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Jpmorgan US Government Money Market Fund at 5.3%, Brazil Notas Do Tesouro Nacional Serie F 10.00% 01/01/2027 at 2.7%, Canada (Government Of) Aug 1, 2026 4.0 at 2.4%.

JPIB portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Other at 50.5%.

JPIB sector allocation provides a detailed breakdown. JPIB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,034 holdingsTop 10 Weight: 20.56%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials5.30%
2-Brazil Notas Do Tesouro Nacional Serie F 10.00% 01/01/2027Other2.70%
3CAN 4 08/01/26Canada (Government Of) Aug 1, 2026 4.0Financials2.39%
4CAN 3 02/01/27Canadian Government 3% 01Feb2027Financials2.30%
5CAN 3.25 06/01/35Canadian Government 3.25% 01Jun2035Financials2.18%
6SOAF 4.3 10/12/28 12Republic of South Africa Government International BondFinancials1.36%
7-United Kingdom Of Great Britain And Northern Ireland 4.25 2036-03-07Other1.31%
8MEX 4.35 01/15/47United Mexican StatesFinancials1.21%
9-Canada (Government Of) 04/01/2026 3%Other0.93%
10-Republic Of Indonesia 6.75 2035-07-15Other0.88%
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Holdings Distribution

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