JPIB ETF holdings Page 4
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 301–400 of 1,109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.087822% | 1,568,858.84 | 1,460,000 PA |
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| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.087393% | 1,561,192.63 | 1,450,000 PA |
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| Azelis Finance NV | Azelis Finance NV | 0.087298% | 1,559,489.61 | 1,300,000 PA |
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| SELP Finance SARL | SELP Finance SARL | 0.087137% | 1,556,621.9 | 1,400,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.087106% | 1,556,071.44 | 1,540,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.086803% | 1,550,654.3 | 1,570,000 PA |
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| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 0.086749% | 1,549,692 | 1,620,000 PA |
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| SoftBank Group Corp. | SoftBank Group Corp. | 0.086727% | 1,549,287.11 | 1,300,000 PA |
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| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | 0.086629% | 1,547,538.28 | 1,480,000 PA |
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| eDreams ODIGEO SA | eDreams ODIGEO SA | 0.086093% | 1,537,973.21 | 1,490,000 PA |
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| Lebanese Republic | Lebanese Republic | 0.085276% | 1,523,379 | 5,226,000 PA |
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| Republic of Honduras | Republic of Honduras | 0.084529% | 1,510,028 | 1,300,000 PA |
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| Iliad Holding SAS | Iliad Holding SAS | 0.084504% | 1,509,574.3 | 1,200,000 PA |
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| Romania | Romania | 0.084212% | 1,504,371.68 | 1,328,000 PA |
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| United Mexican States | United Mexican States | 0.083997% | 1,500,522 | 2,397,000 PA |
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| ABBV | AbbVie, Inc. | 0.083686% | 1,494,967.23 | 1,440,000 PA |
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| TCPA | TransCanada PipeLines Ltd. | 0.08349% | 1,491,475.82 | 1,500,000 PA |
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| Republic of South Africa | Republic of South Africa | 0.083464% | 1,491,000 | 1,491,000 PA |
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| Celsa Opco SA | Celsa Opco SA | 0.083289% | 1,487,871.52 | 1,200,000 PA |
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| Forvia SE | Forvia SE | 0.08319% | 1,486,111.66 | 1,200,000 PA |
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| Yinson Bergenia Production BV | Yinson Bergenia Production BV | 0.082561% | 1,474,864.27 | 1,386,313.5 PA |
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| Pinnacle Bidco plc | Pinnacle Bidco plc | 0.082013% | 1,465,081.18 | 1,187,000 PA |
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| Arab Republic of Egypt | Arab Republic of Egypt | 0.081783% | 1,460,981.25 | 1,425,000 PA |
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| UBER | Uber Technologies, Inc. | 0.081634% | 1,458,306.33 | 1,465,000 PA |
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| JBS | JBS NV | 0.081571% | 1,457,189.23 | 1,420,000 PA |
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| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | 0.081398% | 1,454,102.48 | 1,400,000 PA |
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| Valeo SE | Valeo SE | 0.081372% | 1,453,624.8 | 1,200,000 PA |
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| Q-Park Holding I BV | Q-Park Holding I BV | 0.081254% | 1,451,524.49 | 1,193,000 PA |
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| Banco de Sabadell SA | Banco de Sabadell SA | 0.080724% | 1,442,063.16 | 1,200,000 PA |
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| BP Capital Markets BV | BP Capital Markets BV | 0.080609% | 1,440,001.6 | 1,200,000 PA |
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| Amcor UK Finance plc | Amcor UK Finance plc | 0.0801% | 1,430,902.71 | 1,200,000 PA |
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| Waga Bondco Ltd. | Waga Bondco Ltd. | 0.079564% | 1,421,334.54 | 1,200,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.079511% | 1,420,380.55 | 1,415,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.079398% | 1,418,363.1 | 1,100,000 PA |
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| UBS | UBS Group AG | 0.079332% | 1,417,193.25 | 1,200,000 PA |
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| New Immo Holding SA | New Immo Holding SA | 0.079274% | 1,416,160.79 | 1,200,000 PA |
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| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | 0.078849% | 1,408,563.2 | 1,280,000 PA |
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| ETR | Entergy Corp. | 0.078711% | 1,406,099.52 | 1,344,000 PA |
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| Republic of South Africa | Republic of South Africa | 0.078594% | 1,404,000 | 1,300,000 PA |
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| Lorca Telecom Bondco SA | Lorca Telecom Bondco SA | 0.078415% | 1,400,808.35 | 1,150,000 PA |
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| ZF Europe Finance BV | ZF Europe Finance BV | 0.078176% | 1,396,543.12 | 1,100,000 PA |
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| BCP V Modular Services Finance II plc | BCP V Modular Services Finance II plc | 0.078167% | 1,396,375.58 | 1,261,000 PA |
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| Cirsa Finance International Sarl | Cirsa Finance International Sarl | 0.077912% | 1,391,814.83 | 1,155,000 PA |
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| Elis SA | Elis SA | 0.077631% | 1,386,795.44 | 1,200,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.076713% | 1,370,396.77 | 1,273,745 PA |
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| Bellis Acquisition Co. plc | Bellis Acquisition Co. plc | 0.076355% | 1,364,000.59 | 1,100,000 PA |
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| Kaixo Bondco Telecom SA | Kaixo Bondco Telecom SA | 0.076318% | 1,363,342.33 | 1,142,000 PA |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.076151% | 1,360,364.43 | 1,220,000 PA |
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| Cirsa Finance International SARL | Cirsa Finance International SARL | 0.075598% | 1,350,488.73 | 1,100,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.075555% | 1,349,721.58 | 1,253,000 PA |
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| Cirsa Finance International SARL | Cirsa Finance International SARL | 0.075297% | 1,345,103 | 1,100,000 PA |
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| CTEC II GmbH | CTEC II GmbH | 0.075181% | 1,343,041.58 | 1,200,000 PA |
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| Azelis Finance NV | Azelis Finance NV | 0.074959% | 1,339,073.19 | 1,100,000 PA |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.074831% | 1,336,786.8 | 1,200,000 PA |
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| Greenko Power II Ltd. | Greenko Power II Ltd. | 0.074446% | 1,329,914.03 | 1,379,400 PA |
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| Republic of Ecuador | Republic of Ecuador | 0.073838% | 1,319,049 | 1,297,000 PA |
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| BMDPF | Banca Monte dei Paschi di Siena SpA | 0.073749% | 1,317,462.21 | 1,100,000 PA |
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| Suriname Government International Bond | Suriname Government International Bond | 0.072878% | 1,301,892 | 1,219,000 PA |
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| Saavi Energia Sarl | Saavi Energia Sarl | 0.072869% | 1,301,739.09 | 1,185,000 PA |
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| TK Elevator Midco GmbH | TK Elevator Midco GmbH | 0.072824% | 1,300,924.57 | 1,100,000 PA |
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| KBC Group NV | KBC Group NV | 0.072659% | 1,297,984.06 | 1,000,000 PA |
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| Veolia Environnement SA | Veolia Environnement SA | 0.072292% | 1,291,422.87 | 1,100,000 PA |
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| BNS | Bank of Nova Scotia (The) | 0.072008% | 1,286,351.87 | 1,420,000 PA |
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| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 0.071964% | 1,285,569.08 | 1,235,000 PA |
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| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 0.071862% | 1,283,743.5 | 1,290,000 PA |
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| Intralot Capital Luxembourg SA | Intralot Capital Luxembourg SA | 0.071643% | 1,279,824.62 | 1,100,000 PA |
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| Federal Republic of Germany | Federal Republic of Germany | 0.071579% | 1,278,696.56 | 1,090,000 PA |
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| Petronas Capital Ltd. | Petronas Capital Ltd. | 0.071432% | 1,276,072.05 | 1,846,000 PA |
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| N/A | N/A | 0.071282% | 1,273,382.07 | 1,296 NC |
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| UniCredit SpA | UniCredit SpA | 0.071138% | 1,270,808.44 | 1,000,000 PA |
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| Virgin Media Finance plc | Virgin Media Finance plc | 0.071099% | 1,270,122.83 | 1,200,000 PA |
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| Turkiye Ihracat Kredi Bankasi A/S | Turkiye Ihracat Kredi Bankasi A/S | 0.070717% | 1,263,285 | 1,257,000 PA |
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| SoftBank Group Corp. | SoftBank Group Corp. | 0.070621% | 1,261,570.68 | 1,050,000 PA |
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| Bayer AG | Bayer AG | 0.070415% | 1,257,901.51 | 1,000,000 PA |
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| Orange SA | Orange SA | 0.070391% | 1,257,461.35 | 1,100,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.070381% | 1,257,294.42 | 1,365,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.07011% | 1,252,453.3 | 1,250,000 PA |
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| iliad SA | iliad SA | 0.069837% | 1,247,575.64 | 1,000,000 PA |
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| Republic of Costa Rica | Republic of Costa Rica | 0.069762% | 1,246,239.04 | 1,091,000 PA |
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| Airbus SE | Airbus SE | 0.069703% | 1,245,176.08 | 1,100,000 PA |
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| National Grid plc | National Grid plc | 0.069395% | 1,239,669.01 | 1,000,000 PA |
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| Banco BPM SpA | Banco BPM SpA | 0.069159% | 1,235,457.33 | 1,000,000 PA |
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| United Group BV | United Group BV | 0.069106% | 1,234,511.62 | 1,000,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.068855% | 1,230,028.59 | 1,050,000 PA |
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| Picard Groupe SAS | Picard Groupe SAS | 0.068844% | 1,229,839.51 | 1,000,000 PA |
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| Assemblin Caverion Group AB | Assemblin Caverion Group AB | 0.068656% | 1,226,471.59 | 1,000,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.068546% | 1,224,515.49 | 1,165,000 PA |
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| Digicel International Finance Ltd. | Digicel International Finance Ltd. | 0.068456% | 1,222,901.81 | 1,175,000 PA |
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| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 0.068445% | 1,222,703.94 | 1,000,000 PA |
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| Turkiye Ihracat Kredi Bankasi A/S | Turkiye Ihracat Kredi Bankasi A/S | 0.06751% | 1,206,000 | 1,200,000 PA |
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| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 0.067121% | 1,199,044 | 1,190,000 PA |
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| Viridien | Viridien | 0.067098% | 1,198,633.27 | 949,421.06 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.067015% | 1,197,149.86 | 1,000,000 PA |
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| Veolia Environnement SA | Veolia Environnement SA | 0.066784% | 1,193,033.16 | 1,000,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.066684% | 1,191,239.29 | 1,118,000 PA |
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| CaixaBank SA | CaixaBank SA | 0.066098% | 1,180,772.88 | 1,000,000 PA |
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| UBS | UBS Group AG | 0.065876% | 1,176,815.67 | 1,200,000 PA |
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| Acu Petroleo Luxembourg SARL | Acu Petroleo Luxembourg SARL | 0.065395% | 1,168,221.95 | 1,138,910.16 PA |
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| CCL | Carnival plc | 0.065242% | 1,165,485.27 | 959,000 PA |
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| Rexel SA | Rexel SA | 0.065195% | 1,164,648.32 | 1,000,000 PA |
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