Fund profile
Tickers
JPIB
Fund manager
Total assets
$380.82 mm
Liabilities
$5.13 mm
Net assets
$375.69 mm
Number of holdings
777.00
JPIB stock data
Top 200 of 777 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Notas do Tesouro Nacional | 18.38 mm | 87.30 mm principal | 4.89 | Debt | Long | Brazil |
Commonwealth of Australia | 8.59 mm | 16.64 mm principal | 2.29 | Debt | Long | Australia |
Notas do Tesouro Nacional | 8.43 mm | 40.00 mm principal | 2.24 | Debt | Long | Brazil |
Bonos and Obligaciones del Estado | 7.51 mm | 7.07 mm principal | 2.00 | Debt | Long | Spain |
Mex Bonos Desarr Fix Rt | 6.58 mm | 125.28 mm principal | 1.75 | Debt | Long | Mexico |
Canada Government Bond | 6.25 mm | 8.60 mm principal | 1.66 | Debt | Long | Canada |
JPMorgan U.S. Government Money Market Fund, Class IM | 5.95 mm | 5.95 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
Bonos and Obligaciones del Estado | 5.92 mm | 5.48 mm principal | 1.58 | Debt | Long | Spain |
United Kingdom of Great Britain and Northern Ireland | 5.79 mm | 5.39 mm principal | 1.54 | Debt | Long | UK |
Canada Government Bond | 5.09 mm | 7.00 mm principal | 1.35 | Debt | Long | Canada |
Republic of South Africa | 3.91 mm | 88.69 mm principal | 1.04 | Debt | Long | South Africa |
Mex Bonos Desarr Fix Rt | 3.75 mm | 72.63 mm principal | 1.00 | Debt | Long | Mexico |
Mex Bonos Desarr Fix Rt | 3.56 mm | 70.23 mm principal | 0.95 | Debt | Long | Mexico |
Bonos and Obligaciones del Estado | 3.19 mm | 3.00 mm principal | 0.85 | Debt | Long | Spain |
Canada Government Bond | 3.13 mm | 4.30 mm principal | 0.83 | Debt | Long | Canada |
Canada Government Bond | 2.73 mm | 3.80 mm principal | 0.73 | Debt | Long | Canada |
Czech Republic | 2.62 mm | 57.58 mm principal | 0.70 | Debt | Long | Czechia |
Czech Republic | 2.32 mm | 49.48 mm principal | 0.62 | Debt | Long | Czechia |
BPCE SA | 2.03 mm | 2.04 mm principal | 0.54 | Debt | Long | France |
New Zealand Government Bond | 1.53 mm | 3.20 mm principal | 0.41 | Debt | Long | New Zealand |
BP Capital Markets plc | 1.50 mm | 1.45 mm principal | 0.40 | Debt | Long | UK |
NXP BV | 1.47 mm | 1.47 mm principal | 0.39 | Debt | Long | USA |
Petroleos Mexicanos | 1.47 mm | 1.56 mm principal | 0.39 | Debt | Long | Mexico |
Canada Government Bond | 1.46 mm | 2.00 mm principal | 0.39 | Debt | Long | Canada |
Banco Santander SA | 1.38 mm | 1.40 mm principal | 0.37 | Debt | Long | Spain |
Republic of South Africa | 1.33 mm | 29.25 mm principal | 0.35 | Debt | Long | South Africa |
Telecom Italia SpA | 1.33 mm | 1.35 mm principal | 0.35 | Debt | Long | Italy |
CMCSA Comcast Corp - Ordinary Shares | 1.32 mm | 1.37 mm principal | 0.35 | Debt | Long | USA |
Enel Finance International NV | 1.31 mm | 1.46 mm principal | 0.35 | Debt | Long | Netherlands |
Warnermedia Holdings, Inc. | 1.28 mm | 1.45 mm principal | 0.34 | Debt | Long | USA |
Deutsche Lufthansa AG | 1.28 mm | 1.20 mm principal | 0.34 | Debt | Long | Germany |
Czech Republic | 1.26 mm | 37.24 mm principal | 0.34 | Debt | Long | Czechia |
UniCredit SpA | 1.22 mm | 1.10 mm principal | 0.33 | Debt | Long | Italy |
DNB Bank ASA | 1.20 mm | 1.00 mm principal | 0.32 | Debt | Long | Norway |
Intesa Sanpaolo SpA | 1.19 mm | 1.22 mm principal | 0.32 | Debt | Long | Italy |
VM Master Issuer LLC, Series 2022-1, Class A1 | 1.19 mm | 1.20 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal Republic of Germany | 1.17 mm | 1.09 mm principal | 0.31 | Debt | Long | Germany |
Deutsche Lufthansa AG | 1.15 mm | 1.10 mm principal | 0.31 | Debt | Long | Germany |
Anglo American Capital plc | 1.13 mm | 1.17 mm principal | 0.30 | Debt | Long | UK |
Verisure Holding AB | 1.12 mm | 1.10 mm principal | 0.30 | Debt | Long | Sweden |
Nidda Healthcare Holding GmbH | 1.11 mm | 1.00 mm principal | 0.30 | Debt | Long | Germany |
HSBC HSBC Holdings plc | 1.11 mm | 1.27 mm principal | 0.29 | Debt | Long | UK |
Lorca Telecom Bondco SA | 1.10 mm | 1.07 mm principal | 0.29 | Debt | Long | Spain |
TAK Takeda Pharmaceutical Co | 1.10 mm | 1.11 mm principal | 0.29 | Debt | Long | Japan |
NatWest Group plc | 1.10 mm | 1.20 mm principal | 0.29 | Debt | Long | UK |
Bank of America Corp. | 1.09 mm | 1.08 mm principal | 0.29 | Debt | Long | USA |
Elis SA | 1.08 mm | 1.10 mm principal | 0.29 | Debt | Long | France |
Electricite de France SA | 1.07 mm | 1.00 mm principal | 0.29 | Debt | Long | France |
Airbus SE | 1.07 mm | 1.10 mm principal | 0.28 | Debt | Long | Netherlands |
Commonwealth of Australia | 1.07 mm | 2.14 mm principal | 0.28 | Debt | Long | Australia |
US Auto Funding, Series 2021-1A, Class C | 1.03 mm | 1.13 mm principal | 0.28 | ABS-other | Long | USA |
Cirsa Finance International SARL | 1.03 mm | 950.00 k principal | 0.27 | Debt | Long | Luxembourg |
Ziggo Bond Co. BV | 1.03 mm | 1.20 mm principal | 0.27 | Debt | Long | Netherlands |
EDP - Energias de Portugal SA | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | Portugal |
CaixaBank SA | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | Spain |
BAT Capital Corp. | 1.02 mm | 1.01 mm principal | 0.27 | Debt | Long | USA |
Banco Santander SA | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | Spain |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | Spain |
BNP Paribas SA | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | France |
Emera US Finance LP | 1.00 mm | 1.27 mm principal | 0.27 | Debt | Long | USA |
Grifols SA | 993.26 k | 1.00 mm principal | 0.26 | Debt | Long | Spain |
Italian Republic Government Bond | 991.07 k | 1.14 mm principal | 0.26 | Debt | Long | Italy |
Commonwealth Bank of Australia | 985.92 k | 1.25 mm principal | 0.26 | Debt | Long | Australia |
KBC Group NV | 972.96 k | 1.00 mm principal | 0.26 | Debt | Long | Belgium |
Standard Chartered plc | 957.23 k | 1.05 mm principal | 0.25 | Debt | Long | UK |
Telefonica Europe BV | 956.43 k | 1.00 mm principal | 0.25 | Debt | Long | Netherlands |
ABN AMRO Bank NV | 953.74 k | 1.00 mm principal | 0.25 | Debt | Long | Netherlands |
eircom Finance DAC | 946.59 k | 900.00 k principal | 0.25 | Debt | Long | Ireland |
National Grid plc | 940.03 k | 900.00 k principal | 0.25 | Debt | Long | UK |
EC Finance plc | 925.96 k | 899.00 k principal | 0.25 | Debt | Long | UK |
Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK45 | 924.63 k | 1.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Telefonica Europe BV | 923.32 k | 900.00 k principal | 0.25 | Debt | Long | Netherlands |
ZF Europe Finance BV | 915.97 k | 900.00 k principal | 0.24 | Debt | Long | Netherlands |
Broadcom Pte. Ltd. | 906.35 k | 1.09 mm principal | 0.24 | Debt | Long | USA |
Credit Agricole SA | 905.60 k | 1.00 mm principal | 0.24 | Debt | Long | France |
Electricite de France SA | 903.51 k | 1.00 mm principal | 0.24 | Debt | Long | France |
Danske Bank A/S | 892.32 k | 800.00 k principal | 0.24 | Debt | Long | Denmark |
Romania Government Bond | 877.04 k | 776.00 k principal | 0.23 | Debt | Long | Romania |
Solvay SA | 869.71 k | 800.00 k principal | 0.23 | Debt | Long | Belgium |
CaixaBank SA | 867.21 k | 800.00 k principal | 0.23 | Debt | Long | Spain |
Morgan Stanley | 866.70 k | 870.00 k principal | 0.23 | Debt | Long | USA |
Iberdrola International BV | 864.18 k | 800.00 k principal | 0.23 | Debt | Long | Netherlands |
Repsol International Finance BV | 860.39 k | 800.00 k principal | 0.23 | Debt | Long | Netherlands |
Avolon Holdings Funding Ltd. | 855.67 k | 940.00 k principal | 0.23 | Debt | Long | Cayman Islands |
Vodafone Group plc | 850.80 k | 925.00 k principal | 0.23 | Debt | Long | UK |
Birkenstock Financing SARL | 850.12 k | 800.00 k principal | 0.23 | Debt | Long | Luxembourg |
Autostrade per l'Italia SpA | 839.26 k | 900.00 k principal | 0.22 | Debt | Long | Italy |
HSBC HSBC Holdings plc | 835.99 k | 985.00 k principal | 0.22 | Debt | Long | UK |
Heathrow Funding Ltd. | 835.41 k | 800.00 k principal | 0.22 | Debt | Long | Jersey |
Banco Santander SA | 835.00 k | 800.00 k principal | 0.22 | Debt | Long | Spain |
Cooperatieve Rabobank UA | 832.38 k | 890.00 k principal | 0.22 | Debt | Long | Netherlands |
Autoroutes du Sud de la France SA | 824.45 k | 800.00 k principal | 0.22 | Debt | Long | France |
Enel SpA, Series 63.5 | 816.42 k | 800.00 k principal | 0.22 | Debt | Long | Italy |
Matterhorn Telecom SA | 809.34 k | 775.00 k principal | 0.22 | Debt | Long | Luxembourg |
TotalEnergies SE | 804.69 k | 750.00 k principal | 0.21 | Debt | Long | France |
Santander UK Group Holdings plc | 803.60 k | 900.00 k principal | 0.21 | Debt | Long | UK |
Columbia Pipelines Operating Co. LLC | 803.20 k | 800.00 k principal | 0.21 | Debt | Long | USA |
PLT VII Finance SARL | 802.16 k | 750.00 k principal | 0.21 | Debt | Long | Luxembourg |
Altice France SA | 800.05 k | 1.00 mm principal | 0.21 | Debt | Long | France |
SELP Finance SARL | 799.90 k | 900.00 k principal | 0.21 | Debt | Long | Luxembourg |
AIB Group plc | 785.03 k | 750.00 k principal | 0.21 | Debt | Long | Ireland |
Svenska Handelsbanken AB | 784.79 k | 1.00 mm principal | 0.21 | Debt | Long | Sweden |
Wells Fargo & Co. | 778.75 k | 780.00 k principal | 0.21 | Debt | Long | USA |
iliad SA | 777.70 k | 800.00 k principal | 0.21 | Debt | Long | France |
NatWest Group plc | 775.09 k | 780.00 k principal | 0.21 | Debt | Long | UK |
Bank of Ireland Group plc | 773.97 k | 711.00 k principal | 0.21 | Debt | Long | Ireland |
ENB Enbridge Inc | 773.65 k | 775.00 k principal | 0.21 | Debt | Long | Canada |
DNB Bank ASA | 770.17 k | 841.00 k principal | 0.21 | Debt | Long | Norway |
Rolls-Royce plc | 762.52 k | 700.00 k principal | 0.20 | Debt | Long | UK |
EDP Finance BV | 754.67 k | 750.00 k principal | 0.20 | Debt | Long | Netherlands |
Dufry One BV | 747.27 k | 700.00 k principal | 0.20 | Debt | Long | Netherlands |
Saipem Finance International BV | 744.30 k | 700.00 k principal | 0.20 | Debt | Long | Netherlands |
BP Capital Markets America, Inc. | 743.14 k | 881.00 k principal | 0.20 | Debt | Long | USA |
Shiba Bidco SpA | 742.90 k | 750.00 k principal | 0.20 | Debt | Long | Italy |
HSBC HSBC Holdings plc | 742.34 k | 720.00 k principal | 0.20 | Debt | Long | UK |
AIB Group plc | 741.00 k | 700.00 k principal | 0.20 | Debt | Long | Ireland |
Virgin Media Finance plc | 740.18 k | 800.00 k principal | 0.20 | Debt | Long | UK |
Gatwick Funding Ltd. | 740.01 k | 700.00 k principal | 0.20 | Debt | Long | Jersey |
Douglas GmbH | 739.81 k | 700.00 k principal | 0.20 | Debt | Long | Germany |
National Grid plc | 739.03 k | 800.00 k principal | 0.20 | Debt | Long | UK |
Cellnex Telecom SA | 737.56 k | 800.00 k principal | 0.20 | Debt | Long | Spain |
Zurich Insurance Co. Ltd. | 737.48 k | 700.00 k principal | 0.20 | Debt | Long | Netherlands |
Sigma Holdco BV | 735.70 k | 800.00 k principal | 0.20 | Debt | Long | Netherlands |
Forvia SE | 725.36 k | 700.00 k principal | 0.19 | Debt | Long | France |
Ontex Group NV | 715.28 k | 700.00 k principal | 0.19 | Debt | Long | Belgium |
Eversholt Funding plc | 711.73 k | 697.44 k principal | 0.19 | Debt | Long | UK |
Banco Santander SA | 709.66 k | 800.00 k principal | 0.19 | Debt | Long | Spain |
Standard Chartered plc | 709.29 k | 670.00 k principal | 0.19 | Debt | Long | UK |
Cadent Finance plc | 707.39 k | 800.00 k principal | 0.19 | Debt | Long | UK |
COR Cencora Inc. | 704.37 k | 839.00 k principal | 0.19 | Debt | Long | USA |
NGG Finance plc | 701.87 k | 730.00 k principal | 0.19 | Debt | Long | UK |
FCX Freeport-McMoRan Inc | 687.51 k | 740.00 k principal | 0.18 | Debt | Long | USA |
Rexel SA | 685.76 k | 700.00 k principal | 0.18 | Debt | Long | France |
Schaeffler AG | 682.01 k | 650.00 k principal | 0.18 | Debt | Long | Germany |
European Union | 678.95 k | 1.07 mm principal | 0.18 | Debt | Long | Belgium |
Renault SA | 677.21 k | 700.00 k principal | 0.18 | Debt | Long | France |
UPC Holding BV | 674.26 k | 700.00 k principal | 0.18 | Debt | Long | Netherlands |
Cellnex Telecom SA | 673.44 k | 700.00 k principal | 0.18 | Debt | Long | Spain |
Ardagh Packaging Finance plc | 672.64 k | 700.00 k principal | 0.18 | Debt | Long | Ireland |
Santander UK Group Holdings plc | 670.60 k | 665.00 k principal | 0.18 | Debt | Long | UK |
EDP Finance BV | 664.88 k | 675.00 k principal | 0.18 | Debt | Long | Netherlands |
Cerba Healthcare SACA | 661.62 k | 739.00 k principal | 0.18 | Debt | Long | France |
iliad SA | 659.87 k | 600.00 k principal | 0.18 | Debt | Long | France |
Orange SA | 655.13 k | 700.00 k principal | 0.17 | Debt | Long | France |
Autostrade per l'Italia SpA | 651.63 k | 600.00 k principal | 0.17 | Debt | Long | Italy |
AstraZeneca plc | 650.48 k | 700.00 k principal | 0.17 | Debt | Long | UK |
thyssenkrupp AG | 649.63 k | 600.00 k principal | 0.17 | Debt | Long | Germany |
Rolls-Royce plc | 643.09 k | 600.00 k principal | 0.17 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 641.08 k | 707.00 k principal | 0.17 | Debt | Long | Japan |
TSMC Global Ltd. | 638.69 k | 700.00 k principal | 0.17 | Debt | Long | Virgin Islands (British) |
AerCap Ireland Capital DAC | 638.24 k | 635.00 k principal | 0.17 | Debt | Long | Ireland |
Bank of Ireland Group plc | 631.61 k | 600.00 k principal | 0.17 | Debt | Long | Ireland |
Credit Agricole SA | 630.38 k | 500.00 k principal | 0.17 | Debt | Long | France |
Autoroutes du Sud de la France SA | 629.73 k | 600.00 k principal | 0.17 | Debt | Long | France |
Heathrow Funding Ltd. | 628.23 k | 700.00 k principal | 0.17 | Debt | Long | Jersey |
SPIE SA | 627.79 k | 600.00 k principal | 0.17 | Debt | Long | France |
Forvia SE | 626.77 k | 600.00 k principal | 0.17 | Debt | Long | France |
Republic of Cote d'Ivoire | 625.75 k | 730.00 k principal | 0.17 | Debt | Long | Côte d'Ivoire |
BCS Barclays plc | 625.71 k | 630.00 k principal | 0.17 | Debt | Long | UK |
Morgan Stanley | 625.60 k | 690.00 k principal | 0.17 | Debt | Long | USA |
AXA SA | 625.01 k | 600.00 k principal | 0.17 | Debt | Long | France |
FirstEnergy Transmission LLC | 623.39 k | 705.00 k principal | 0.17 | Debt | Long | USA |
Santander Revolving Auto Loan Trust, Series 2019-A, Class D | 619.98 k | 650.00 k principal | 0.17 | ABS-other | Long | USA |
Volkswagen International Finance NV | 617.83 k | 600.00 k principal | 0.16 | Debt | Long | Netherlands |
NatWest Group plc | 617.40 k | 650.00 k principal | 0.16 | Debt | Long | UK |
Abertis Infraestructuras Finance BV | 612.28 k | 600.00 k principal | 0.16 | Debt | Long | Netherlands |
Renault SA | 610.99 k | 600.00 k principal | 0.16 | Debt | Long | France |
Dominican Republic Government Bond | 609.84 k | 660.00 k principal | 0.16 | Debt | Long | Dominican Republic |
Telenet Finance Luxembourg Notes SARL | 604.93 k | 600.00 k principal | 0.16 | Debt | Long | Luxembourg |
Forvia SE | 601.70 k | 600.00 k principal | 0.16 | Debt | Long | France |
MS Morgan Stanley | 597.99 k | 598.00 k principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 596.94 k | 686.00 k principal | 0.16 | Debt | Long | USA |
Dufry One BV | 595.98 k | 600.00 k principal | 0.16 | Debt | Long | Netherlands |
UniCredit SpA | 594.28 k | 600.00 k principal | 0.16 | Debt | Long | Italy |
BPCE SA | 593.85 k | 600.00 k principal | 0.16 | Debt | Long | France |
Cellnex Telecom SA | 590.81 k | 600.00 k principal | 0.16 | Debt | Long | Spain |
International Consolidated Airlines Group SA | 588.98 k | 600.00 k principal | 0.16 | Debt | Long | Spain |
RAC Bond Co. plc | 588.70 k | 554.00 k principal | 0.16 | Debt | Long | UK |
Nomad Foods Bondco plc | 583.54 k | 600.00 k principal | 0.16 | Debt | Long | UK |
Societe Generale SA | 580.91 k | 580.00 k principal | 0.15 | Debt | Long | France |
New Zealand Government Bond | 580.85 k | 952.00 k principal | 0.15 | Debt | Long | New Zealand |
INEOS Finance plc | 578.86 k | 547.00 k principal | 0.15 | Debt | Long | UK |
Mundys SpA | 574.99 k | 600.00 k principal | 0.15 | Debt | Long | Italy |
TSMC Global Ltd. | 573.74 k | 700.00 k principal | 0.15 | Debt | Long | Virgin Islands (British) |
Trivium Packaging Finance BV | 566.50 k | 550.00 k principal | 0.15 | Debt | Long | Netherlands |
Techem Verwaltungsgesellschaft 674 mbH | 566.00 k | 527.52 k principal | 0.15 | Debt | Long | Germany |
Cheplapharm Arzneimittel GmbH | 565.51 k | 550.00 k principal | 0.15 | Debt | Long | Germany |
Morgan Stanley | 565.44 k | 575.00 k principal | 0.15 | Debt | Long | USA |
Telecom Italia SpA | 563.30 k | 500.00 k principal | 0.15 | Debt | Long | Italy |
Sultanate of Oman Government Bond | 563.27 k | 550.00 k principal | 0.15 | Debt | Long | Oman |
KazMunayGas National Co. JSC | 563.10 k | 600.00 k principal | 0.15 | Debt | Long | Kazakhstan |
Cooperatieve Rabobank UA | 559.22 k | 600.00 k principal | 0.15 | Debt | Long | Netherlands |
Azelis Finance NV | 554.45 k | 500.00 k principal | 0.15 | Debt | Long | Belgium |
BPCE SA | 551.97 k | 500.00 k principal | 0.15 | Debt | Long | France |
Wolters Kluwer NV | 547.66 k | 500.00 k principal | 0.15 | Debt | Long | Netherlands |
Republic of Senegal | 546.98 k | 660.00 k principal | 0.15 | Debt | Long | Senegal |
Vallourec SACA | 544.83 k | 500.00 k principal | 0.15 | Debt | Long | France |
iliad SA | 544.25 k | 500.00 k principal | 0.14 | Debt | Long | France |
HCA, Inc. | 544.06 k | 687.00 k principal | 0.14 | Debt | Long | USA |
Telecom Italia SpA | 541.44 k | 600.00 k principal | 0.14 | Debt | Long | Italy |