JPIB ETF holdings Page 2
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 101–200 of 1,109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Oracle Corp. | Oracle Corp. | 0.177243% | 3,166,267.02 | 3,265,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.177024% | 3,162,362.84 | 3,260,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.176445% | 3,152,018.1 | 3,030,000 PA |
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| Hungary | Hungary | 0.176112% | 3,146,076.17 | 2,600,000 PA |
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| Telefonica Europe BV | Telefonica Europe BV | 0.175422% | 3,133,736.46 | 2,400,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.173617% | 3,101,503 | 3,415,000 PA |
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| Electricite de France SA | Electricite de France SA | 0.173419% | 3,097,956.43 | 2,400,000 PA |
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| Fibercop SpA | Fibercop SpA | 0.171236% | 3,058,959.39 | 2,702,000 PA |
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| VZ Vendor Financing II BV | VZ Vendor Financing II BV | 0.170645% | 3,048,400.47 | 2,700,000 PA |
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| CCL | Carnival plc | 0.170078% | 3,038,282.76 | 2,500,000 PA |
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| Telefonica Europe BV | Telefonica Europe BV | 0.169551% | 3,028,869.92 | 2,600,000 PA |
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| Commerzbank AG | Commerzbank AG | 0.168295% | 3,006,421.45 | 2,500,000 PA |
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| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 0.168263% | 3,005,854.32 | 2,788,000 PA |
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| Rossini SARL | Rossini SARL | 0.167903% | 2,999,428.53 | 2,432,000 PA |
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| KeyCorp | KeyCorp | 0.167697% | 2,995,740.71 | 2,747,000 PA |
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| National Bank of Greece SA | National Bank of Greece SA | 0.167476% | 2,991,788.16 | 2,350,000 PA |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.166886% | 2,981,265.07 | 2,300,000 PA |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.165888% | 2,963,423.94 | 2,842,000 PA |
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| Federal Republic of Germany | Federal Republic of Germany | 0.165774% | 2,961,385 | 2,500,000 PA |
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| CaixaBank SA | CaixaBank SA | 0.165728% | 2,960,577.94 | 2,400,000 PA |
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| Federal Republic of Germany | Federal Republic of Germany | 0.165499% | 2,956,481.36 | 2,500,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.165321% | 2,953,292.65 | 2,865,000 PA |
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| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | 0.164899% | 2,945,760 | 2,888,000 PA |
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| Maxam Prill Sarl | Maxam Prill Sarl | 0.163618% | 2,922,875.36 | 2,400,000 PA |
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| Standard Chartered plc | Standard Chartered plc | 0.161279% | 2,881,093.5 | 2,850,000 PA |
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| Hungary | Hungary | 0.160252% | 2,862,738 | 2,826,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.159405% | 2,847,621.73 | 2,505,000 PA |
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| Amber Finco plc | Amber Finco plc | 0.158794% | 2,836,698.37 | 2,300,000 PA |
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| Telecom Italia SpA | Telecom Italia SpA | 0.15796% | 2,821,796.31 | 2,160,000 PA |
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| Lottomatica Group Spa | Lottomatica Group Spa | 0.15709% | 2,806,258.68 | 2,300,000 PA |
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| NatWest Group plc | NatWest Group plc | 0.157013% | 2,804,882.79 | 2,500,000 PA |
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| Alpha Bank SA | Alpha Bank SA | 0.156651% | 2,798,421.97 | 2,200,000 PA |
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| O | Realty Income Corp. | 0.156159% | 2,789,625 | 2,200,000 PA |
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| Barclays plc | Barclays plc | 0.155485% | 2,777,593.49 | 2,000,000 PA |
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| eircom Finance DAC | eircom Finance DAC | 0.155106% | 2,770,820.7 | 2,300,000 PA |
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| Enel Finance International NV | Enel Finance International NV | 0.154852% | 2,766,284.61 | 3,036,000 PA |
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| Fressnapf Holding SE | Fressnapf Holding SE | 0.154457% | 2,759,217.1 | 2,300,000 PA |
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| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 0.154051% | 2,751,970.75 | 2,150,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.152882% | 2,731,092.81 | 2,735,000 PA |
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| Phoenix PIB Dutch Finance BV | Phoenix PIB Dutch Finance BV | 0.152593% | 2,725,920.23 | 2,200,000 PA |
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| ZF Europe Finance BV | ZF Europe Finance BV | 0.152511% | 2,724,470.01 | 2,200,000 PA |
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| JBS | JBS NV | 0.152239% | 2,719,596.35 | 2,565,000 PA |
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| Vodafone Group plc | Vodafone Group plc | 0.151542% | 2,707,145.92 | 2,100,000 PA |
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| Republic of Turkiye (The) | Republic of Turkiye (The) | 0.151371% | 2,704,096.29 | 121,536,334 PA |
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| Federal Republic of Germany | Federal Republic of Germany | 0.150737% | 2,692,761.73 | 2,370,000 PA |
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| Froneri Lux FinCo. SARL | Froneri Lux FinCo. SARL | 0.14968% | 2,673,888.42 | 2,300,000 PA |
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| Essendi SA | Essendi SA | 0.149123% | 2,663,945.63 | 2,155,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.147694% | 2,638,405 | 2,695,000 PA |
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| Essendi SA | Essendi SA | 0.146997% | 2,625,953.68 | 2,150,000 PA |
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| Orsted A/S | Orsted A/S | 0.146981% | 2,625,668.74 | 2,150,000 PA |
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| Ardagh Group SA | Ardagh Group SA | 0.14689% | 2,624,049.43 | 2,300,000 PA |
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| OEG Finance plc | OEG Finance plc | 0.146483% | 2,616,773.82 | 2,109,000 PA |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.146267% | 2,612,923.83 | 2,150,000 PA |
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| Techem Verwaltungsgesellschaft 675 mbH | Techem Verwaltungsgesellschaft 675 mbH | 0.146101% | 2,609,953.71 | 2,150,000 PA |
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| Trivium Packaging Finance BV | Trivium Packaging Finance BV | 0.146095% | 2,609,839.88 | 2,100,000 PA |
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| Republic of Turkiye (The) | Republic of Turkiye (The) | 0.145892% | 2,606,224.4 | 2,186,000 PA |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.14417% | 2,575,455.68 | 2,100,000 PA |
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| BRSL | Brightstar Lottery plc | 0.144114% | 2,574,452.98 | 2,200,000 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.144042% | 2,573,167.05 | 2,433,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.142946% | 2,553,583.3 | 2,532,000 PA |
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| Agrifarma SpA | Agrifarma SpA | 0.14279% | 2,550,796.18 | 2,150,000 PA |
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| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | 0.142685% | 2,548,933.08 | 2,466,000 PA |
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| Republic of Ecuador | Republic of Ecuador | 0.141792% | 2,532,983.04 | 2,791,635 PA |
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| Societe Generale SA | Societe Generale SA | 0.141303% | 2,524,240.03 | 2,000,000 PA |
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| Standard Chartered plc | Standard Chartered plc | 0.141302% | 2,524,231.7 | 2,510,000 PA |
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| Shurgard Luxembourg Sarl | Shurgard Luxembourg Sarl | 0.140397% | 2,508,063.4 | 2,100,000 PA |
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| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.137707% | 2,459,997.31 | 2,400,000 PA |
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| Forvia SE | Forvia SE | 0.137426% | 2,454,984.16 | 2,000,000 PA |
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| Rexel SA | Rexel SA | 0.13726% | 2,452,010.92 | 2,000,000 PA |
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| Abertis Infraestructuras Finance BV | Abertis Infraestructuras Finance BV | 0.13707% | 2,448,620.23 | 2,000,000 PA |
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| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 0.137009% | 2,447,536.11 | 2,000,000 PA |
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| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 0.136893% | 2,445,452.42 | 2,055,000 PA |
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| CaixaBank SA | CaixaBank SA | 0.136679% | 2,441,634.79 | 2,175,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.136646% | 2,441,049.35 | 2,424,000 PA |
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| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | 0.136001% | 2,429,534.27 | 2,200,000 PA |
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| Renault SA | Renault SA | 0.135423% | 2,419,205.25 | 2,100,000 PA |
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| UniCredit SpA | UniCredit SpA | 0.135218% | 2,415,547.34 | 2,000,000 PA |
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| Ontex Group NV | Ontex Group NV | 0.134452% | 2,401,862.51 | 2,100,000 PA |
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| United Mexican States | United Mexican States | 0.134328% | 2,399,644.28 | 2,007,000 PA |
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| Banco de Sabadell SA | Banco de Sabadell SA | 0.133675% | 2,387,975.79 | 1,800,000 PA |
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| UniCredit SpA | UniCredit SpA | 0.13328% | 2,380,924 | 2,000,000 PA |
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| SCAFF | Schaeffler AG | 0.133083% | 2,377,398.77 | 2,000,000 PA |
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| Republic of Turkiye (The) | Republic of Turkiye (The) | 0.132868% | 2,373,563.25 | 2,403,000 PA |
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| Eutelsat SA | Eutelsat SA | 0.132735% | 2,371,183.26 | 1,900,000 PA |
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| EDP SA | EDP SA | 0.132067% | 2,359,253.42 | 1,900,000 PA |
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| COR | Cencora, Inc. | 0.131873% | 2,355,788.17 | 2,528,000 PA |
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| BCP V Modular Services Finance II plc | BCP V Modular Services Finance II plc | 0.131325% | 2,345,995.99 | 2,050,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.130697% | 2,334,782.74 | 2,023,000 PA |
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| SCAFF | Schaeffler AG | 0.130434% | 2,330,079.57 | 1,900,000 PA |
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| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.129797% | 2,318,699 | 2,300,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.129106% | 2,306,346.13 | 1,800,000 PA |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.128616% | 2,297,591.54 | 2,228,000 PA |
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| Standard Chartered plc | Standard Chartered plc | 0.128549% | 2,296,402.5 | 2,170,000 PA |
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| Dolcetto Holdco SpA | Dolcetto Holdco SpA | 0.12843% | 2,294,285.65 | 1,900,000 PA |
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| Benteler International AG | Benteler International AG | 0.127153% | 2,271,466.28 | 1,800,000 PA |
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| Republic of Guatemala | Republic of Guatemala | 0.126786% | 2,264,905 | 2,155,000 PA |
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| TUI Cruises GmbH | TUI Cruises GmbH | 0.126651% | 2,262,492.88 | 1,850,000 PA |
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| Danske Bank A/S | Danske Bank A/S | 0.126091% | 2,252,499.22 | 1,800,000 PA |
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| NGG Finance plc | NGG Finance plc | 0.125871% | 2,248,563.01 | 1,930,000 PA |
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| Logicor Financing Sarl | Logicor Financing Sarl | 0.1252% | 2,236,582.41 | 2,000,000 PA |
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