JPIB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan International Bond Opportunities ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,109 |
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| SEC series ID | S000054802 |
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Positions 1–100 of 1,109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 5.047502% | 90,168,741.27 | 90,168,741.27 NS |
|---|
| Canada | Canada | 2.473533% | 44,187,264.89 | 59,516,000 PA |
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| Canada | Canada | 1.932556% | 34,523,235.6 | 46,752,000 PA |
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| Federative Republic of Brazil | Federative Republic of Brazil | 1.889552% | 33,755,009.36 | 190,000,000 PA |
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| Canada | Canada | 1.862587% | 33,273,307.58 | 45,105,000 PA |
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| Republic of Italy | Republic of Italy | 1.551648% | 27,718,689.72 | 22,740,000 PA |
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| Republic of South Africa | Republic of South Africa | 1.466493% | 26,197,473.58 | 401,019,000 PA |
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| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 1.175049% | 20,991,110.24 | 15,681,937.56 PA |
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| United Mexican States | United Mexican States | 1.048526% | 18,730,893.52 | 338,000,000 PA |
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| United Mexican States | United Mexican States | 1.033503% | 18,462,534.76 | 310,700,000 PA |
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| Commonwealth of Australia | Commonwealth of Australia | 0.935899% | 16,718,924.4 | 28,288,000 PA |
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| Republic of Colombia | Republic of Colombia | 0.855072% | 15,275,038.46 | 64,362,900,000 PA |
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| Republic of Indonesia | Republic of Indonesia | 0.8267% | 14,768,198.79 | 242,312,000,000 PA |
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| Republic of Poland | Republic of Poland | 0.772227% | 13,795,084.58 | 52,454,542.96 PA |
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| Czech Republic | Czech Republic | 0.753432% | 13,459,325.46 | 262,450,000 PA |
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| Canada | Canada | 0.749247% | 13,384,571.06 | 18,245,000 PA |
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| CaixaBank SA | CaixaBank SA | 0.727688% | 12,999,450.28 | 10,800,000 PA |
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| Republic of Colombia | Republic of Colombia | 0.696933% | 12,450,032.97 | 48,214,900,000 PA |
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| Canada | Canada | 0.659079% | 11,773,815.15 | 16,062,000 PA |
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| Czech Republic | Czech Republic | 0.593277% | 10,598,311.89 | 230,000,000 PA |
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| Canada | Canada | 0.541751% | 9,677,864.55 | 13,162,000 PA |
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| Japan | Japan | 0.531962% | 9,502,985.6 | 1,603,650,000 PA |
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| United Mexican States | United Mexican States | 0.514673% | 9,194,127.29 | 165,870,000 PA |
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| Republic of Turkiye (The) | Republic of Turkiye (The) | 0.474997% | 8,485,361.05 | 368,175,253 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.442771% | 7,909,681.87 | 7,654,000 PA |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.4354% | 7,778,005.83 | 6,400,000 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.428329% | 7,651,690.26 | 8,188,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.425346% | 7,598,392.67 | 7,400,000 PA |
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| United Mexican States | United Mexican States | 0.412399% | 7,367,114.95 | 132,600,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.408899% | 7,304,583.32 | 7,940,000 PA |
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| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 0.401521% | 7,172,781.28 | 6,875,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.400313% | 7,151,207.57 | 6,820,000 PA |
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| Eni SpA | Eni SpA | 0.397504% | 7,101,022.97 | 6,680,000 PA |
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| Telefonica Europe BV | Telefonica Europe BV | 0.390345% | 6,973,132.28 | 5,500,000 PA |
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| Republic of Indonesia | Republic of Indonesia | 0.384615% | 6,870,774.43 | 110,609,000,000 PA |
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| United Mexican States | United Mexican States | 0.378803% | 6,766,953.08 | 118,020,000 PA |
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| UniCredit SpA | UniCredit SpA | 0.375231% | 6,703,143.86 | 5,550,000 PA |
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| NatWest Group plc | NatWest Group plc | 0.371503% | 6,636,544.07 | 6,435,000 PA |
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| BPCE SA | BPCE SA | 0.367299% | 6,561,437.39 | 7,286,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.360515% | 6,440,249.66 | 6,400,000 PA |
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| Anglo American Capital plc | Anglo American Capital plc | 0.359783% | 6,427,178.4 | 6,145,000 PA |
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| Emera US Finance LP | Emera US Finance LP | 0.347829% | 6,213,632.28 | 6,772,000 PA |
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| Volkswagen Leasing GmbH | Volkswagen Leasing GmbH | 0.347265% | 6,203,545.36 | 5,050,000 PA |
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| Enel Finance International NV | Enel Finance International NV | 0.345801% | 6,177,403.38 | 6,000,000 PA |
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| Heidelberg Materials Finance Luxembourg SA | Heidelberg Materials Finance Luxembourg SA | 0.335524% | 5,993,813.23 | 4,650,000 PA |
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| Glencore Capital Finance DAC | Glencore Capital Finance DAC | 0.331757% | 5,926,512.25 | 4,900,000 PA |
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| Federative Republic of Brazil | Federative Republic of Brazil | 0.328253% | 5,863,930.26 | 37,000,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.32693% | 5,840,286.88 | 4,900,000 PA |
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| Barclays plc | Barclays plc | 0.309789% | 5,534,080.9 | 5,240,000 PA |
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| Electricite de France SA | Electricite de France SA | 0.30749% | 5,493,010.74 | 4,800,000 PA |
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| Bankinter SA | Bankinter SA | 0.280798% | 5,016,179.46 | 4,200,000 PA |
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| Argentine Republic (The) | Argentine Republic (The) | 0.280572% | 5,012,138.44 | 6,663,970 PA |
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| EDP SA | EDP SA | 0.273027% | 4,877,358.43 | 4,000,000 PA |
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| Bayer AG | Bayer AG | 0.271266% | 4,845,905.77 | 3,700,000 PA |
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| Commerzbank AG | Commerzbank AG | 0.266662% | 4,763,658.1 | 3,900,000 PA |
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| Electricite de France SA | Electricite de France SA | 0.261102% | 4,664,328.8 | 4,250,000 PA |
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| Vonovia SE | Vonovia SE | 0.252374% | 4,508,418.25 | 4,500,000 PA |
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| Republic of South Africa | Republic of South Africa | 0.248645% | 4,441,800 | 4,400,000 PA |
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| Ziggo Bond Co. BV | Ziggo Bond Co. BV | 0.240187% | 4,290,714.93 | 4,100,000 PA |
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| N/A | N/A | 0.2314% | 4,133,743.92 | 1 NC |
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| Vodafone Group plc | Vodafone Group plc | 0.231265% | 4,131,317.91 | 3,600,000 PA |
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| UBS | UBS Group AG | 0.231002% | 4,126,626.33 | 4,590,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.22898% | 4,090,511.95 | 3,905,000 PA |
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| Republic of Indonesia | Republic of Indonesia | 0.227298% | 4,060,458.24 | 65,489,000,000 PA |
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| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.226253% | 4,041,793.3 | 4,208,000 PA |
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| United Mexican States | United Mexican States | 0.225887% | 4,035,245.54 | 72,630,000 PA |
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| Veolia Environnement SA | Veolia Environnement SA | 0.22406% | 4,002,617.9 | 3,300,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.219761% | 3,925,818.33 | 3,870,000 PA |
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| Banco de Sabadell SA | Banco de Sabadell SA | 0.218774% | 3,908,187.01 | 3,300,000 PA |
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| SCAFF | Schaeffler AG | 0.217841% | 3,891,513.69 | 3,100,000 PA |
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| Nationwide Building Society | Nationwide Building Society | 0.217751% | 3,889,916.85 | 3,200,000 PA |
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| PLT VII Finance SARL | PLT VII Finance SARL | 0.215497% | 3,849,638.54 | 3,127,000 PA |
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| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.207075% | 3,699,200 | 3,400,000 PA |
|---|
| iliad SA | iliad SA | 0.206478% | 3,688,532.79 | 2,900,000 PA |
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| UBS | UBS Group AG | 0.205563% | 3,672,183.95 | 2,900,000 PA |
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| Benin Government International Bond | Benin Government International Bond | 0.204313% | 3,649,861.92 | 3,481,000 PA |
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| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 0.203571% | 3,636,592 | 3,340,000 PA |
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| RCI Banque SA | RCI Banque SA | 0.202857% | 3,623,849.37 | 2,900,000 PA |
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| Vodafone Group plc | Vodafone Group plc | 0.198511% | 3,546,202.22 | 3,595,000 PA |
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| Valeo SE | Valeo SE | 0.197144% | 3,521,787.1 | 2,900,000 PA |
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| Alstom SA | Alstom SA | 0.196145% | 3,503,935.14 | 2,800,000 PA |
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| Commerzbank AG | Commerzbank AG | 0.195771% | 3,497,260.92 | 2,600,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.195751% | 3,496,900.56 | 3,277,000 PA |
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| AZN | AstraZeneca plc | 0.194906% | 3,481,809.78 | 3,990,000 PA |
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| Republic of Panama | Republic of Panama | 0.194455% | 3,473,750 | 5,000,000 PA |
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| Mundys SpA | Mundys SpA | 0.193353% | 3,454,063.97 | 2,800,000 PA |
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| Republic of Poland | Republic of Poland | 0.192835% | 3,444,812.8 | 3,520,000 PA |
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| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | 0.19267% | 3,441,866.52 | 3,000,000 PA |
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| BPCE SA | BPCE SA | 0.191866% | 3,427,501.29 | 3,182,000 PA |
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| Republic of Costa Rica | Republic of Costa Rica | 0.190011% | 3,394,355.73 | 2,750,000 PA |
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| Republic of Turkiye (The) | Republic of Turkiye (The) | 0.186673% | 3,334,734.25 | 3,175,000 PA |
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| Vonovia SE | Vonovia SE | 0.186234% | 3,326,893.04 | 2,700,000 PA |
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| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.184546% | 3,296,732.4 | 2,825,000 PA |
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| RAC Bond Co. plc | RAC Bond Co. plc | 0.182009% | 3,251,421.5 | 2,419,000 PA |
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| SELP Finance SARL | SELP Finance SARL | 0.18167% | 3,245,366.96 | 2,700,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.181112% | 3,235,398.9 | 3,000,000 PA |
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| Banco BPM SpA | Banco BPM SpA | 0.180946% | 3,232,425.84 | 2,700,000 PA |
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| Telecom Italia SpA | Telecom Italia SpA | 0.178746% | 3,193,119.05 | 2,798,000 PA |
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| UniCredit SpA | UniCredit SpA | 0.178406% | 3,187,046.92 | 2,600,000 PA |
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| Dufry One BV | Dufry One BV | 0.178028% | 3,180,297.17 | 2,600,000 PA |
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