JPIB ETF

$47.87
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Showing 10 of 993 holdings(as of Jan 30, 2026)Top 10 Weight: 19.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MGMXXJpmorgan US Government Money Market Fund4.47%70,913,476$70.91M-FinancialsCapital Markets
2-Federative 10% 01/272.38%201,900,000$37.67M-OtherOther
3-Ghana (Republic Of) Regs 0% Jan 03, 20302.18%47,616,000$34.60MProProPro
4-Treasury Repurchase Agreement2.18%46,752,000$34.63MProProPro
5-Square 5.29 46531 2027-05-242.10%45,105,000$33.33MProProPro
6-Republic Of 3.6% 10/351.73%22,740,000$27.41MProProPro
7-Canadian Dollar1.34%336,529,000$21.32MProProPro
8-Fannie Mae Pool 4%07/01/20371.31%15,681,937$20.81MProProPro
9-United Mexican 8.5% 02/301.13%310,700,000$17.97MProProPro
10-Republic Of 11.75% 01/35 11.7 1.05%64,362,900,000$16.69MProProPro
See the other 983 holdings of JPIB
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation Protection

JPIB ETF Top Holdings

JPIB holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Jpmorgan US Government Money Market Fund at 4.5%, Federative 10% 01/27 at 2.4%, Ghana (Republic Of) Regs 0% Jan 03, 2030 at 2.2%.

JPIB portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 71.6%.

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

Showing 10 of 993 holdingsTop 10 Weight: 19.87%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials4.47%
2-Federative 10% 01/27Other2.38%
3-Ghana (Republic Of) Regs 0% Jan 03, 2030Other2.18%
4-Treasury Repurchase AgreementOther2.18%
5-Square 5.29 46531 2027-05-24Other2.10%
6-Republic Of 3.6% 10/35Other1.73%
7-Canadian DollarOther1.34%
8-Fannie Mae Pool 4%07/01/2037Other1.31%
9-United Mexican 8.5% 02/30Other1.13%
10-Republic Of 11.75% 01/35 11.7 Other1.05%
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Holdings Distribution

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