JPIB ETF holdings Page 11
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 |
|---|
| Fund | JPMorgan International Bond Opportunities ETF |
|---|
| 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 1,001–1,100 of 1,109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan Chase Commercial Mortgage Securities Trust | JPMorgan Chase Commercial Mortgage Securities Trust | 0.001406% | 25,111.14 | 28,000 PA |
|---|
| FHLMC | FHLMC | 0.001405% | 25,093.3 | 192,897.3418 PA |
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| FHLMC | FHLMC | 0.001272% | 22,729.53 | 1,952,323.29 PA |
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| British Pound | British Pound | 0.001263% | 22,568.04 | 16,746.22 OU |
|---|
| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | 0.001247% | 22,273.23 | 161,987.14 PA |
|---|
| Accelerated Assets LLC | Accelerated Assets LLC | 0.001149% | 20,523.42 | 21,524.7284 PA |
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| N/A | N/A | 0.001138% | 20,335.26 | 1 NC |
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| N/A | N/A | 0.001069% | 19,088.98 | 1 NC |
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| N/A | N/A | 0.001052% | 18,796.18 | 1 NC |
|---|
| N/A | N/A | 0.001049% | 18,738.4 | 1 NC |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.001044% | 18,643.14 | 18,665.32 PA |
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| FNMA | FNMA | 0.001011% | 18,054.2 | 140,724.114 PA |
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| N/A | N/A | 0.001005% | 17,957.61 | 1 NC |
|---|
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.001005% | 17,946.44 | 23,000 PA |
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| FNMA | FNMA | 0.000989% | 17,665.65 | 146,926.24 PA |
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| N/A | N/A | 0.000922% | 16,465.1 | 1 NC |
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| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 0.000918% | 16,392.05 | 40,115.18 PA |
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| FREMF | FREMF | 0.00089% | 15,903.33 | 16,397.2906 PA |
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| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | 0.000844% | 15,077.69 | 15,000 PA |
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| FHLMC | FHLMC | 0.000838% | 14,969.68 | 400,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.000837% | 14,959.05 | 15,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.000823% | 14,701.81 | 15,284.14 PA |
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| N/A | N/A | 0.000766% | 13,690.69 | 1 NC |
|---|
| CD Mortgage Trust | CD Mortgage Trust | 0.00069% | 12,317.47 | 21,000 PA |
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| Altice France SA | Altice France SA | 0.000675% | 12,064.93 | 754 NS |
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| N/A | N/A | 0.000668% | 11,939.91 | 1 NC |
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| N/A | N/A | 0.000665% | 11,878.36 | 1 NC |
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| FNMA | FNMA | 0.000557% | 9,953.67 | 56,974.3375 PA |
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| Peruvian New Sol | Peruvian New Sol | 0.000549% | 9,810.13 | 32,913 OU |
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| FNMA | FNMA | 0.000526% | 9,403.03 | 199,003.5 PA |
|---|
| N/A | N/A | 0.0005% | 8,929.76 | 1 NC |
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| N/A | N/A | 0.000491% | 8,774.47 | 1 NC |
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| N/A | N/A | 0.000389% | 6,944.5 | 10,320,024 PA |
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| FNMA | FNMA | 0.000375% | 6,693.71 | 54,729.656 PA |
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| Structured Adjustable Rate Mortgage Loan Trust | Structured Adjustable Rate Mortgage Loan Trust | 0.000372% | 6,646.11 | 6,805.8179 PA |
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| N/A | N/A | 0.000303% | 5,404.64 | 10,465,000 PA |
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| N/A | N/A | 0.000293% | 5,237 | 1 NC |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.000249% | 4,442.23 | 4,465.2072 PA |
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| N/A | N/A | 0.000205% | 3,664.65 | 1 NC |
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| Chase Mortgage Finance Trust | Chase Mortgage Finance Trust | 0.000198% | 3,540.81 | 3,527.65 PA |
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| N/A | N/A | 0.000156% | 2,791.09 | 1 NC |
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| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | 0.000101% | 1,803.96 | 21,223 PA |
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| N/A | N/A | 0.000095% | 1,704.09 | 1 NC |
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| N/A | N/A | 0.000073% | 1,310.39 | 1 NC |
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| FNMA | FNMA | 0.000071% | 1,272.43 | 89,715.15 PA |
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| N/A | N/A | 0.000038% | 676.16 | 1 NC |
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| N/A | N/A | 0.000035% | 630.68 | 1 NC |
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| GNMA | GNMA | 0.000032% | 572.38 | 18,261.7 PA |
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| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | 0.000018% | 314.3 | 11,428 PA |
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| Polish Zloty - New | Polish Zloty - New | 0.000017% | 305.57 | 1,091.86 OU |
|---|
| Czech Repub. Kronas | Czech Repub. Kronas | 0.000003% | 49.62 | 1,017.62 OU |
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| FNMA | FNMA | 0.000001% | 25.47 | 2,577 PA |
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| Turkish Lira | Turkish Lira | 0% | 0.01 | 0.45 OU |
|---|
| Canadian Dollar | Canadian Dollar | 0% | 0.01 | 0.01 OU |
|---|
| Brazilian Real | Brazilian Real | 0% | 0.01 | 0.03 OU |
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| South African Rand | South African Rand | 0% | 0.01 | 0.17 OU |
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| Japanese Yen | Japanese Yen | 0% | 0.01 | 1 OU |
|---|
| Hungarian Forint | Hungarian Forint | 0% | 0 | -0.59 OU |
|---|
| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0% | 0 | 0.01 OU |
|---|
| New Mexican Pesos | New Mexican Pesos | -0% | -0.07 | -1.24 OU |
|---|
| Australian Dollar | Australian Dollar | -0% | -0.44 | -0.62 OU |
|---|
| N/A | N/A | -0.000107% | -1,911.67 | -9 NC |
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| N/A | N/A | -0.000172% | -3,079.09 | 1 NC |
|---|
| N/A | N/A | -0.000313% | -5,596.46 | 1 NC |
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| N/A | N/A | -0.000349% | -6,227.55 | 1 NC |
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| N/A | N/A | -0.000421% | -7,517.44 | 1 NC |
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| N/A | N/A | -0.000438% | -7,817.35 | 1 NC |
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| N/A | N/A | -0.000487% | -8,702.35 | 1 NC |
|---|
| N/A | N/A | -0.000597% | -10,661.02 | 1 NC |
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| N/A | N/A | -0.000665% | -11,886.28 | 38,828,452.14 PA |
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| N/A | N/A | -0.000891% | -15,911.18 | 1 NC |
|---|
| N/A | N/A | -0.000909% | -16,232.06 | 1 NC |
|---|
| N/A | N/A | -0.000921% | -16,443.88 | 1 NC |
|---|
| N/A | N/A | -0.001005% | -17,961.95 | 1 NC |
|---|
| N/A | N/A | -0.001052% | -18,791.14 | 1 NC |
|---|
| N/A | N/A | -0.001108% | -19,795.83 | 1 NC |
|---|
| N/A | N/A | -0.001405% | -25,098.26 | 1 NC |
|---|
| N/A | N/A | -0.001491% | -26,633.22 | 1 NC |
|---|
| N/A | N/A | -0.001651% | -29,499.45 | 1 NC |
|---|
| N/A | N/A | -0.001751% | -31,275.82 | 1 NC |
|---|
| N/A | N/A | -0.001984% | -35,436.94 | 1 NC |
|---|
| N/A | N/A | -0.002035% | -36,354.13 | 1 NC |
|---|
| N/A | N/A | -0.002101% | -37,526.79 | 1 NC |
|---|
| N/A | N/A | -0.002101% | -37,533.68 | 1 NC |
|---|
| N/A | N/A | -0.002476% | -44,229.91 | 1 NC |
|---|
| N/A | N/A | -0.00248% | -44,294.81 | 1 NC |
|---|
| N/A | N/A | -0.002989% | -53,389.64 | 1 NC |
|---|
| N/A | N/A | -0.003034% | -54,207.75 | 1 NC |
|---|
| N/A | N/A | -0.003559% | -63,572.77 | 1 NC |
|---|
| N/A | N/A | -0.003766% | -67,280.84 | -46 NC |
|---|
| N/A | N/A | -0.004778% | -85,356.77 | 1 NC |
|---|
| N/A | N/A | -0.004922% | -87,925.76 | 1 NC |
|---|
| N/A | N/A | -0.005109% | -91,275.09 | 1 NC |
|---|
| N/A | N/A | -0.005161% | -92,191.49 | -187 NC |
|---|
| N/A | N/A | -0.00556% | -99,325.27 | 1 NC |
|---|
| N/A | N/A | -0.005805% | -103,701.48 | 1 NC |
|---|
| N/A | N/A | -0.005949% | -106,266.32 | 1 NC |
|---|
| N/A | N/A | -0.005995% | -107,086.76 | 1 NC |
|---|
| N/A | N/A | -0.006008% | -107,325 | 1 NC |
|---|
| N/A | N/A | -0.00671% | -119,861.6 | 1 NC |
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