ETF:JPIB | ETF Holdings Page 10 | JPMorgan International Bond Opportunities ETF

JPIB ETF holdings Page 10

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 fieldReported value
FundJPMorgan International Bond Opportunities ETF
Report date2026-02-28
Reported holdings1,109
SEC series IDS000054802

Positions 901–1,000 of 1,109

TickerIssuerWeightValue (USD)Balance
Braskem Netherlands Finance BVBraskem Netherlands Finance BV0.008082%144,375350,000 PA
Telefonica Emisiones SATelefonica Emisiones SA0.007807%139,457.53150,000 PA
Forvia SEForvia SE0.007699%137,531.26117,000 PA
N/AN/A0.007476%133,543.258,550,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.00745%133,083.95165,000 PA
EIXEdison International0.007274%129,935.63125,000 PA
Asmodee Group ABAsmodee Group AB0.007219%128,969.3104,000 PA
Duquesne Light Holdings, Inc.Duquesne Light Holdings, Inc.0.007107%126,951.67140,000 PA
Citigroup, Inc.Citigroup, Inc.0.007089%126,646.27140,000 PA
GEGeneral Electric Co.0.006989%124,849.29100,000 PA
Morgan StanleyMorgan Stanley0.006938%123,948.67140,000 PA
Oracle Corp.Oracle Corp.0.006834%122,080.5175,000 PA
METAMeta Platforms, Inc.0.0068%121,483.54148,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.006687%119,448.89115,000 PA
FCXFreeport-McMoRan, Inc.0.006662%119,005.99119,000 PA
Abertis Infraestructuras Finance BVAbertis Infraestructuras Finance BV0.006581%117,567.43100,000 PA
N/AN/A0.006563%117,245.51239 NC
US BancorpUS Bancorp0.006537%116,773.93110,000 PA
PNCPNC Financial Services Group, Inc. (The)0.006535%116,748.7110,000 PA
N/AN/A0.006502%116,159.241 NC
Charter Communications Operating LLCCharter Communications Operating LLC0.006487%115,876.22146,000 PA
Renault SARenault SA0.006449%115,200.25100,000 PA
Vinci SAVinci SA0.006321%112,925100,000 PA
N/AN/A0.006212%110,969.111 NC
American Medical Systems Europe BVAmerican Medical Systems Europe BV0.006197%110,699.72100,000 PA
N/AN/A0.006064%108,332.591 NC
TMOThermo Fisher Scientific, Inc.0.005902%105,431.34100,000 PA
DDominion Energy, Inc.0.005862%104,710.5100,000 PA
BANKBANK0.005854%104,583.98118,000 PA
HCA, Inc.HCA, Inc.0.005796%103,542.88150,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.005786%103,358.75106,000 PA
AXPAmerican Express Co.0.005785%103,346.69104,000 PA
Truist Financial Corp.Truist Financial Corp.0.005771%103,099.2895,000 PA
ETI-PEntergy Texas, Inc.0.005753%102,767.49115,000 PA
JBSJBS NV0.005311%94,872.18120,000 PA
Regency Centers LPRegency Centers LP0.005142%91,862.3495,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.005044%90,110.7185,000 PA
AT&T, Inc.AT&T, Inc.0.004964%88,681.85130,000 PA
N/AN/A0.00495%88,422.861 NC
FHLMCFHLMC0.004912%87,744.82534,878.36 PA
HCA, Inc.HCA, Inc.0.004856%86,756.4791,000 PA
CORCencora, Inc.0.004848%86,603.7286,000 PA
Southern California Edison Co.Southern California Edison Co.0.004665%83,34381,000 PA
N/AN/A0.004649%83,044.091 NC
FHLMCFHLMC0.004602%82,217.591,820,000 PA
N/AN/A0.004567%81,586.0757,945,102 PA
Truist Financial Corp.Truist Financial Corp.0.004455%79,578.2775,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.004435%79,220.978,000 PA
Comcast Corp.Comcast Corp.0.00435%77,703.13130,000 PA
N/AN/A0.004157%74,253.861 NC
N/AN/A0.003841%68,613.571 NC
AT&T, Inc.AT&T, Inc.0.003752%67,025.0499,000 PA
UBERUber Technologies, Inc.0.003737%66,752.2570,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.003725%66,535.4890,000 PA
Lebanese RepublicLebanese Republic0.003704%66,170.5227,000 PA
DDominion Energy, Inc.0.003646%65,134.8660,000 PA
FNMAFNMA0.003563%63,647.3505,105.994 PA
Union Electric Co.Union Electric Co.0.003484%62,234.7780,000 PA
N/AN/A0.003413%60,971.021 NC
Credit-Based Asset Servicing and Securitization LLCCredit-Based Asset Servicing and Securitization LLC0.003345%59,760.1554,769.5992 PA
N/AN/A0.003342%59,694.7213 NC
FHLMCFHLMC0.003123%55,782.14880,000 PA
N/AN/A0.003009%53,749.641 NC
FHLMCFHLMC0.003001%53,602.79850,000 PA
Alternative Loan TrustAlternative Loan Trust0.002966%52,988.86105,357 PA
N/AN/A0.002894%51,701.651 NC
FHLMCFHLMC0.002846%50,840.41304,279.97 PA
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust0.002833%50,608.7462,000 PA
Alternative Loan TrustAlternative Loan Trust0.002822%50,419.4157,451.6579 PA
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust0.002787%49,780.4152,286.4283 PA
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.0.002639%47,137.2745,000 PA
N/AN/A0.002584%46,152.181 NC
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.0.002575%45,995.3966,000 PA
N/AN/A0.002562%45,765.66218 NC
Suzano Austria GmbHSuzano Austria GmbH0.002561%45,756.3448,000 PA
FHLMCFHLMC0.002501%44,672.01281,684.17 PA
TTWOTake-Two Interactive Software, Inc.0.002495%44,569.0343,000 PA
State Street Corp.State Street Corp.0.002461%43,971.8242,000 PA
CCO Holdings LLCCCO Holdings LLC0.002351%41,990.642,000 PA
N/AN/A0.002321%41,464.91 NC
AESAES Corp. (The)0.00231%41,272.9742,000 PA
Chase Funding TrustChase Funding Trust0.00224%40,011.0139,966.9588 PA
N/AN/A0.002127%37,987.871 NC
Country Garden Holdings Co. Ltd.Country Garden Holdings Co. Ltd.0.002009%35,891.65355,931 PA
Alternative Loan TrustAlternative Loan Trust0.00193%34,47140,205.8122 PA
JetBlue Pass-Through TrustJetBlue Pass-Through Trust0.001906%34,042.1635,978.22 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.001896%33,875.8935,000 PA
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust0.001864%33,296.2533,854.7819 PA
Chrome Holdco SASChrome Holdco SAS0.001856%33,150175,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.001832%32,719.7734,000 PA
Glencore Funding LLCGlencore Funding LLC0.001757%31,389.5329,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.001743%31,145.436,000 PA
N/AN/A0.001743%31,129.9925,987,000 PA
N/AN/A0.001743%31,129.9925,987,000 PA
N/AN/A0.001706%30,472.981 NC
N/AN/A0.001691%30,208.9255,230,000 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.001578%28,194.1228,176.98 PA
N/AN/A0.001544%27,588.571 NC
CCUBS Commercial Mortgage TrustCCUBS Commercial Mortgage Trust0.001487%26,559.1628,000 PA
N/AN/A0.001445%25,807.871 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.