ETF:JPIB | ETF Holdings Page 12 | JPMorgan International Bond Opportunities ETF

JPIB ETF holdings Page 12

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 1,101–1,109 of 1,109

TickerIssuerWeightValue (USD)Balance
N/AN/A-0.008613%-153,863.25-458 NC
N/AN/A-0.010968%-195,938.57-242 NC
N/AN/A-0.015282%-272,990.761 NC
N/AN/A-0.017396%-310,760.79-466 NC
N/AN/A-0.018885%-337,364.4719,623,000 PA
N/AN/A-0.026665%-476,350.54-112 NC
N/AN/A-0.02671%-477,155.99-278 NC
N/AN/A-0.028024%-500,625.811 NC
N/AN/A-0.080591%-1,439,671.69-620 NC

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