JPIB ETF holdings Page 3
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 |
|---|
| Reported holdings | 1,109 |
|---|
| SEC series ID | S000054802 |
|---|
Positions 201–300 of 1,109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Romania | Romania | 0.124695% | 2,227,561.18 | 1,800,000 PA |
|---|
| Neopharmed Gentili SpA | Neopharmed Gentili SpA | 0.124307% | 2,220,621.79 | 1,808,000 PA |
|---|
| eircom Finance DAC | eircom Finance DAC | 0.123885% | 2,213,083.23 | 1,810,000 PA |
|---|
| New Immo Holding SA | New Immo Holding SA | 0.123703% | 2,209,839.89 | 1,800,000 PA |
|---|
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | 0.123548% | 2,207,070.44 | 1,800,000 PA |
|---|
| Wintershall Dea Finance 2 BV | Wintershall Dea Finance 2 BV | 0.12336% | 2,203,711.41 | 1,800,000 PA |
|---|
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.123152% | 2,199,987.56 | 2,120,000 PA |
|---|
| N/A | N/A | 0.122708% | 2,192,057.44 | 1 NC |
|---|
| Glencore Funding LLC | Glencore Funding LLC | 0.122424% | 2,186,988.55 | 2,070,000 PA |
|---|
| INEOS Finance plc | INEOS Finance plc | 0.121218% | 2,165,441.71 | 2,028,000 PA |
|---|
| Arab Republic of Egypt | Arab Republic of Egypt | 0.121182% | 2,164,800 | 2,400,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.121148% | 2,164,198.65 | 2,388,000 PA |
|---|
| Kingdom of Morocco | Kingdom of Morocco | 0.120618% | 2,154,725 | 1,975,000 PA |
|---|
| Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | 0.120553% | 2,153,562.56 | 1,750,000 PA |
|---|
| Colombian Peso | Colombian Peso | 0.12012% | 2,145,830.69 | 8,051,156,750 OU |
|---|
| Birkenstock Financing SARL | Birkenstock Financing SARL | 0.119821% | 2,140,478.42 | 1,800,000 PA |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.119464% | 2,134,117.06 | 1,900,000 PA |
|---|
| AIBRF | AIB Group plc | 0.118278% | 2,112,922.35 | 1,650,000 PA |
|---|
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.118021% | 2,108,337.96 | 2,215,000 PA |
|---|
| Schneider Electric SE | Schneider Electric SE | 0.117981% | 2,107,608.08 | 1,800,000 PA |
|---|
| Valeo SE | Valeo SE | 0.117946% | 2,106,982.22 | 1,700,000 PA |
|---|
| EMRLD Borrower LP | EMRLD Borrower LP | 0.117345% | 2,096,251.24 | 1,710,000 PA |
|---|
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.117324% | 2,095,884.85 | 2,011,720.5 PA |
|---|
| Altice France SA | Altice France SA | 0.116873% | 2,087,824.3 | 1,753,050.31 PA |
|---|
| Punch Finance plc | Punch Finance plc | 0.116494% | 2,081,047.99 | 1,500,000 PA |
|---|
| Fibercop SpA | Fibercop SpA | 0.116108% | 2,074,155.24 | 1,500,000 PA |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.115678% | 2,066,480.39 | 1,600,000 PA |
|---|
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.114897% | 2,052,524.48 | 1,595,000 PA |
|---|
| Bankinter SA | Bankinter SA | 0.114764% | 2,050,138.88 | 1,700,000 PA |
|---|
| Paprec Holding SA | Paprec Holding SA | 0.114314% | 2,042,109.43 | 1,700,000 PA |
|---|
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.113827% | 2,033,407.45 | 1,700,000 PA |
|---|
| EURBF | Eurobank SA | 0.113773% | 2,032,445.83 | 1,600,000 PA |
|---|
| CT Investment GmbH | CT Investment GmbH | 0.112422% | 2,008,305.98 | 1,650,000 PA |
|---|
| Sunrise HoldCo IV BV | Sunrise HoldCo IV BV | 0.112196% | 2,004,265.63 | 1,700,000 PA |
|---|
| Fibercop SpA | Fibercop SpA | 0.111387% | 1,989,817.41 | 1,584,000 PA |
|---|
| Glencore Capital Finance DAC | Glencore Capital Finance DAC | 0.110791% | 1,979,171.59 | 1,600,000 PA |
|---|
| CPI Property Group SA | CPI Property Group SA | 0.11031% | 1,970,584.45 | 1,700,000 PA |
|---|
| Q-Park Holding I BV | Q-Park Holding I BV | 0.108968% | 1,946,605.5 | 1,600,000 PA |
|---|
| Verisure Midholding AB | Verisure Midholding AB | 0.10877% | 1,943,067.98 | 1,650,000 PA |
|---|
| Paraguay Government International Bond | Paraguay Government International Bond | 0.108318% | 1,935,000 | 1,800,000 PA |
|---|
| NatWest Group plc | NatWest Group plc | 0.10804% | 1,930,035.8 | 1,885,000 PA |
|---|
| Vale Overseas Ltd. | Vale Overseas Ltd. | 0.107759% | 1,925,010.94 | 1,785,000 PA |
|---|
| UBS | UBS Group AG | 0.106517% | 1,902,814.45 | 1,898,000 PA |
|---|
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.105445% | 1,883,681.6 | 1,840,000 PA |
|---|
| Grifols SA | Grifols SA | 0.105117% | 1,877,808.87 | 1,600,000 PA |
|---|
| N/A | N/A | 0.104963% | 1,875,062.26 | 413,390,000 PA |
|---|
| Dufry One BV | Dufry One BV | 0.103497% | 1,848,871.75 | 1,575,000 PA |
|---|
| Eutelsat SA | Eutelsat SA | 0.102412% | 1,829,485.08 | 1,600,000 PA |
|---|
| Piraeus Bank SA | Piraeus Bank SA | 0.102044% | 1,822,916.89 | 1,400,000 PA |
|---|
| Altice France SA | Altice France SA | 0.101901% | 1,820,359.05 | 1,600,611.15 PA |
|---|
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.101449% | 1,812,279.64 | 1,715,000 PA |
|---|
| Republic of Ecuador | Republic of Ecuador | 0.101216% | 1,808,128.76 | 2,215,818 PA |
|---|
| Cadent Finance plc | Cadent Finance plc | 0.101201% | 1,807,854.37 | 1,500,000 PA |
|---|
| Guala Closures SpA | Guala Closures SpA | 0.101024% | 1,804,702.34 | 1,559,000 PA |
|---|
| Verisure Holding AB | Verisure Holding AB | 0.100875% | 1,802,029.19 | 1,479,000 PA |
|---|
| Banijay Entertainment SAS | Banijay Entertainment SAS | 0.100436% | 1,794,196.47 | 1,468,000 PA |
|---|
| Indonesia Asahan Aluminium PT | Indonesia Asahan Aluminium PT | 0.100301% | 1,791,781.01 | 1,740,000 PA |
|---|
| CaixaBank SA | CaixaBank SA | 0.099373% | 1,775,209.61 | 1,400,000 PA |
|---|
| Volkswagen Financial Services NV | Volkswagen Financial Services NV | 0.099317% | 1,774,200.89 | 1,300,000 PA |
|---|
| Gaci First Investment Co. | Gaci First Investment Co. | 0.098959% | 1,767,805.2 | 1,770,000 PA |
|---|
| Celanese US Holdings LLC | Celanese US Holdings LLC | 0.098674% | 1,762,710.24 | 1,400,000 PA |
|---|
| ZF Europe Finance BV | ZF Europe Finance BV | 0.098619% | 1,761,739.92 | 1,500,000 PA |
|---|
| Alphabet, Inc. | Alphabet, Inc. | 0.098433% | 1,758,415.75 | 1,730,000 PA |
|---|
| Heimstaden Bostad AB | Heimstaden Bostad AB | 0.098269% | 1,755,483.25 | 1,400,000 PA |
|---|
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 0.097885% | 1,748,613.9 | 1,705,000 PA |
|---|
| Gruppo San Donato SpA | Gruppo San Donato SpA | 0.096948% | 1,731,875.85 | 1,440,000 PA |
|---|
| Mundys SpA | Mundys SpA | 0.09692% | 1,731,382.93 | 1,400,000 PA |
|---|
| ZF Finance GmbH | ZF Finance GmbH | 0.09668% | 1,727,096.61 | 1,500,000 PA |
|---|
| Deepocean Ltd. | Deepocean Ltd. | 0.096292% | 1,720,172.15 | 1,400,000 PA |
|---|
| Enel SpA | Enel SpA | 0.096157% | 1,717,754.98 | 1,300,000 PA |
|---|
| Romania | Romania | 0.095246% | 1,701,480.3 | 1,400,000 PA |
|---|
| Abertis Infraestructuras Finance BV | Abertis Infraestructuras Finance BV | 0.095106% | 1,698,982.35 | 1,400,000 PA |
|---|
| Forvia SE | Forvia SE | 0.094531% | 1,688,696.18 | 1,428,571.4281 PA |
|---|
| Mehilainen Yhtiot Oy | Mehilainen Yhtiot Oy | 0.09452% | 1,688,500.48 | 1,400,000 PA |
|---|
| Asmodee Group AB | Asmodee Group AB | 0.094409% | 1,686,521.56 | 1,360,000.01 PA |
|---|
| Q-Park Holding I BV | Q-Park Holding I BV | 0.094186% | 1,682,544.28 | 1,400,000 PA |
|---|
| Congolese International Bond | Congolese International Bond | 0.093204% | 1,665,000 | 1,800,000 PA |
|---|
| ZF Finance GmbH | ZF Finance GmbH | 0.092642% | 1,654,958.06 | 1,400,000 PA |
|---|
| Sovereign in right of New Zealand | Sovereign in right of New Zealand | 0.091538% | 1,635,231.67 | 3,201,000 PA |
|---|
| Telecom Italia SpA | Telecom Italia SpA | 0.091533% | 1,635,148.19 | 1,296,000 PA |
|---|
| Aroundtown Finance Sarl | Aroundtown Finance Sarl | 0.091393% | 1,632,655.05 | 1,400,000 PA |
|---|
| Credit Agricole SA | Credit Agricole SA | 0.09103% | 1,626,171.47 | 1,545,000 PA |
|---|
| Mundys SpA | Mundys SpA | 0.09094% | 1,624,552.76 | 1,400,000 PA |
|---|
| Barclays plc | Barclays plc | 0.09072% | 1,620,623.11 | 1,300,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.090308% | 1,613,268.7 | 1,531,000 PA |
|---|
| AVGO | Broadcom, Inc. | 0.089961% | 1,607,063.44 | 1,838,000 PA |
|---|
| Republic of North Macedonia | Republic of North Macedonia | 0.089775% | 1,603,735.58 | 1,366,000 PA |
|---|
| Barclays plc | Barclays plc | 0.089515% | 1,599,103.72 | 1,300,000 PA |
|---|
| UniCredit SpA | UniCredit SpA | 0.089461% | 1,598,135.13 | 1,300,000 PA |
|---|
| BP Capital Markets plc | BP Capital Markets plc | 0.089295% | 1,595,160 | 1,350,000 PA |
|---|
| Anglo American Capital plc | Anglo American Capital plc | 0.089137% | 1,592,340 | 1,500,000 PA |
|---|
| Altice France SA | Altice France SA | 0.089044% | 1,590,686 | 1,390,762.51 PA |
|---|
| SNF Group SACA | SNF Group SACA | 0.088937% | 1,588,767.79 | 1,300,000 PA |
|---|
| Lottomatica Group SpA | Lottomatica Group SpA | 0.088686% | 1,584,289.4 | 1,300,000 PA |
|---|
| Nomad Foods Bondco plc | Nomad Foods Bondco plc | 0.088544% | 1,581,750.54 | 1,375,000 PA |
|---|
| Republic of Kenya | Republic of Kenya | 0.088405% | 1,579,277.25 | 1,503,000 PA |
|---|
| CaixaBank SA | CaixaBank SA | 0.08839% | 1,578,995.71 | 1,200,000 PA |
|---|
| Progroup AG | Progroup AG | 0.088312% | 1,577,599.99 | 1,300,000 PA |
|---|
| EC Finance plc | EC Finance plc | 0.088158% | 1,574,857.41 | 1,349,000 PA |
|---|
| EDP SA | EDP SA | 0.087828% | 1,568,970.75 | 1,300,000 PA |
|---|