Free Float -
Shares Float -
Shares Outstanding 42,1 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
JPIB
|
USD
|
12.06.2026 19:59
|
48,23 USD
| 0,08 USD
+0,17 %
|
NYSE |
JPIB
|
USD
|
12.06.2026 19:59
|
48,23 USD
| 0,08 USD
+0,18 %
|
AMEX |
JPIB
|
USD
|
12.06.2026 19:56
|
48,23 USD
| 0,08 USD
+0,17 %
|
| Asset | Percentage % |
|---|---|
| Equity | 14,04 % |
| Other | 9,41 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CAN.TO | CANADA BOND 3% 02/27 | 104,33 M IDX | 76,02 M EUR | 3,91 % | ||
| CAN.TO | CANADA BOND 4% 08/26 | 72,28 M IDX | 52,73 M EUR | 2,71 % | ||
| CAN.TO | CANADA BOND 3.25% 06/35 | 72,55 M IDX | 51,07 M EUR | 2,63 % | ||
| T | US00206R1023 | 00206R102 | UNITED STATES 3.5% 02/31 | 21,25 M IDX | 20,56 M EUR | 1,06 % |
| T | US00206R1023 | 00206R102 | UNITED 3.875% 03/28 | 19,6 M IDX | 19,53 M EUR | 1,01 % |
| T | US00206R1023 | 00206R102 | UNITED STATES 3.75% 04/28 | 10,32 M IDX | 10,26 M EUR | 0,53 % |
| EDF.PA | FR0010242511 | ELECTRICITE DE FRANCE VAR | 8,2 M IDX | 9,38 M EUR | 0,48 % | |
| WMB | US9694571004 | 969457100 | WILLIAMS COS 5.3% 09/35 | 7,4 M IDX | 7,35 M EUR | 0,38 % |
| NWG.L | GB00BM8PJY71 | NATWEST GROUP VAR 05/31 | 6,44 M IDX | 6,46 M EUR | 0,33 % | |
| VST | US92840M1027 | 92840M102 | VISTRA 6% 04/34 | 6,04 M IDX | 6,16 M EUR | 0,32 % |
| Country | Percentage % |
|---|---|
| USA | 10,63 % |
| United Kingdom and Northern Ireland | 1,65 % |
| France | 0,88 % |
| Greece | 0,16 % |
| Denmark | 0,16 % |
| Netherlands | 0,13 % |
| Canada | 0,09 % |
| Mexico | 0,06 % |
| Belgium | 0,05 % |
| Other | 9,64 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 20,67 % |
| Healthcare | 13,41 % |
| Technology | 12,87 % |
| Industrials | 11,25 % |
| Communication Services | 10,05 % |
| Consumer Defensive | 8,43 % |
| Consumer Cyclical | 6,06 % |
| Energy | 6,06 % |
| Utilities | 4,40 % |
| Real Estate | 4,03 % |
| Industry | Percentage % |
|---|---|
| Telecommunications Services | 3,70 % |
| Banks - Diversified | 2,14 % |
| Diversified Utilities | 0,71 % |
| Financial - Capital Markets | 0,65 % |
| Oil & Gas Energy | 0,62 % |
| Independent Power Producers | 0,55 % |
| Regulated Electric | 0,48 % |
| Banks - Regional | 0,47 % |
| Auto - Manufacturers | 0,35 % |
| Other | 9,64 % |
| Currency | Percentage % |
|---|---|
| USD | 10,63 % |
| Unknown | 9,30 % |
| EUR | 1,78 % |
| GBP | 1,65 % |
| CAD | 0,09 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,17 USD |
| 01.05.2026 | 0,27 USD |
| 01.04.2026 | 0,19 USD |
| 02.03.2026 | 0,19 USD |
| 02.02.2026 | 0,19 USD |
| 31.12.2025 | 0,26 USD |
| 01.12.2025 | 0,19 USD |
| 03.11.2025 | 0,18 USD |
| 01.10.2025 | 0,20 USD |
| 02.09.2025 | 0,20 USD |
| Date | From | To |
|---|---|---|
| 14.09.2020 | JPGB | JPIB |
| Name | Symbol |
|---|---|
| NYSE | JPIB |