JPIB ETF holdings Page 5
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 401–500 of 1,109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JBS | JBS NV | 0.065092% | 1,162,804.2 | 1,043,000 PA |
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| iliad SA | iliad SA | 0.064937% | 1,160,032.01 | 1,000,000 PA |
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| Republic of Ecuador | Republic of Ecuador | 0.064842% | 1,158,332 | 1,148,000 PA |
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| Boots Group Finco LP | Boots Group Finco LP | 0.064728% | 1,156,304.39 | 940,000 PA |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.064707% | 1,155,933.43 | 1,250,000 PA |
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| Trinidad Generation UnLtd | Trinidad Generation UnLtd | 0.064263% | 1,147,993.84 | 1,091,000 PA |
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| Cemex SAB de CV | Cemex SAB de CV | 0.064096% | 1,145,015.2 | 1,148,000 PA |
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| PeopleCert Wisdom Issuer plc | PeopleCert Wisdom Issuer plc | 0.063972% | 1,142,806.09 | 1,000,000 PA |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.063667% | 1,137,340.64 | 1,110,000 PA |
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| Veolia Environnement SA | Veolia Environnement SA | 0.063517% | 1,134,672.25 | 900,000 PA |
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| Kingdom of Morocco | Kingdom of Morocco | 0.063075% | 1,126,782.1 | 1,535,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.063051% | 1,126,347.52 | 1,080,000 PA |
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| UBS | UBS Group AG | 0.062973% | 1,124,949.92 | 1,122,000 PA |
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| Samhallsbyggnadsbolaget I Norden Holding AB | Samhallsbyggnadsbolaget I Norden Holding AB | 0.062966% | 1,124,821.41 | 1,150,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.06273% | 1,120,619.26 | 1,150,000 PA |
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| CaixaBank SA | CaixaBank SA | 0.062621% | 1,118,667.25 | 900,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.062588% | 1,118,069.4 | 1,050,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.062566% | 1,117,684.53 | 1,110,000 PA |
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| Synthomer plc | Synthomer plc | 0.062539% | 1,117,192.52 | 1,270,000 PA |
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| SCIL IV LLC | SCIL IV LLC | 0.062415% | 1,114,978.89 | 900,000 PA |
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| Commonwealth of Australia | Commonwealth of Australia | 0.06231% | 1,113,110.27 | 2,140,000 PA |
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| BPCE SA | BPCE SA | 0.061748% | 1,103,072.35 | 900,000 PA |
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| Republic of Italy | Republic of Italy | 0.061573% | 1,099,939.85 | 1,135,000 PA |
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| AXA SA | AXA SA | 0.061121% | 1,091,871.07 | 900,000 PA |
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| Paprec Holding SA | Paprec Holding SA | 0.061097% | 1,091,443.01 | 923,000 PA |
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| Vodafone Group plc | Vodafone Group plc | 0.06095% | 1,088,809.85 | 900,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.060775% | 1,085,694.12 | 1,020,000 PA |
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| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 0.06073% | 1,084,883.19 | 1,000,000 PA |
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| Gruppo San Donato SpA | Gruppo San Donato SpA | 0.060592% | 1,082,422.4 | 900,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.060346% | 1,078,022.99 | 1,025,000 PA |
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| Celanese US Holdings LLC | Celanese US Holdings LLC | 0.060238% | 1,076,099.99 | 900,000 PA |
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| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | 0.060144% | 1,074,420 | 1,143,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.05984% | 1,068,979 | 1,000,000 PA |
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| Techem Verwaltungsgesellschaft 675 mbH | Techem Verwaltungsgesellschaft 675 mbH | 0.059831% | 1,068,831.4 | 900,000 PA |
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| Fibercop SpA | Fibercop SpA | 0.059772% | 1,067,768.18 | 850,000 PA |
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| National Grid plc | National Grid plc | 0.059504% | 1,062,980.39 | 900,000 PA |
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| Renault SA | Renault SA | 0.059334% | 1,059,945.84 | 900,000 PA |
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| EUSHI Finance, Inc. | EUSHI Finance, Inc. | 0.058988% | 1,053,755.04 | 1,046,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.058433% | 1,043,844.18 | 1,035,000 PA |
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| Czech Republic | Czech Republic | 0.0584% | 1,043,263.62 | 27,460,000 PA |
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| OTP Bank Nyrt. | OTP Bank Nyrt. | 0.058346% | 1,042,287.19 | 983,000 PA |
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| Telecom Italia Finance SA | Telecom Italia Finance SA | 0.057945% | 1,035,138.71 | 700,000 PA |
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| Republic of Panama | Republic of Panama | 0.057342% | 1,024,360.5 | 1,020,000 PA |
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| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | 0.056988% | 1,018,032.92 | 832,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.056578% | 1,010,704.06 | 1,055,000 PA |
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| Benin Government International Bond | Benin Government International Bond | 0.056464% | 1,008,666.24 | 962,000 PA |
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| Klabin Austria GmbH | Klabin Austria GmbH | 0.056393% | 1,007,406.93 | 965,000 PA |
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| Eutelsat Communications SACA | Eutelsat Communications SACA | 0.056253% | 1,004,901.17 | 840,000 PA |
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| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 0.056238% | 1,004,640 | 920,000 PA |
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| Telefonica Europe BV | Telefonica Europe BV | 0.056043% | 1,001,158.17 | 800,000 PA |
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| Enel Finance International NV | Enel Finance International NV | 0.056017% | 1,000,688.4 | 1,010,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.055907% | 998,726.81 | 990,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.055872% | 998,093.28 | 970,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.055821% | 997,180.74 | 995,000 PA |
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| OCP SA | OCP SA | 0.055735% | 995,652 | 945,000 PA |
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| Iceland Bondco plc | Iceland Bondco plc | 0.055536% | 992,100.67 | 696,000 PA |
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| AZN | AstraZeneca plc | 0.055483% | 991,155.7 | 900,000 PA |
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| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | 0.055441% | 990,393.63 | 1,000,000 PA |
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| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 0.055387% | 989,429.48 | 773,000 PA |
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| Ziggo Bond Co. BV | Ziggo Bond Co. BV | 0.05481% | 979,135.96 | 900,000 PA |
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| NJJ Continental SA | NJJ Continental SA | 0.054509% | 973,751.7 | 800,000 PA |
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| UBS | UBS Group AG | 0.054367% | 971,220.11 | 974,000 PA |
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| Air France-KLM | Air France-KLM | 0.054073% | 965,965.36 | 800,000 PA |
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| Hammerson plc | Hammerson plc | 0.05383% | 961,626.32 | 700,000 PA |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.053711% | 959,489.61 | 1,000,000 PA |
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| Asmodee Group AB | Asmodee Group AB | 0.053669% | 958,752.71 | 800,000 PA |
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| Guara Norte SARL | Guara Norte SARL | 0.053337% | 952,816.96 | 972,378 PA |
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| Enel SpA | Enel SpA | 0.053009% | 946,959.4 | 800,000 PA |
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| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | 0.052833% | 943,806.31 | 800,000 PA |
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| Telenet Finance Luxembourg Notes SARL | Telenet Finance Luxembourg Notes SARL | 0.052755% | 942,410.6 | 800,000 PA |
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| Renault SA | Renault SA | 0.052726% | 941,894.42 | 800,000 PA |
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| N/A | N/A | 0.052446% | 936,894.41 | 342 NC |
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| UBS | UBS Group AG | 0.052373% | 935,594.4 | 800,000 PA |
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| Electricite de France SA | Electricite de France SA | 0.052122% | 931,110.25 | 800,000 PA |
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| GPN | Global Payments, Inc. | 0.052063% | 930,053.92 | 935,000 PA |
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| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 0.051708% | 923,711.46 | 800,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.051481% | 919,662.11 | 924,000 PA |
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| Republic of Kenya | Republic of Kenya | 0.051307% | 916,547.76 | 939,000 PA |
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| Peru LNG Srl | Peru LNG Srl | 0.051085% | 912,587.12 | 939,125.2 PA |
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| Republic of Paraguay | Republic of Paraguay | 0.05064% | 904,643.39 | 931,000 PA |
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| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 0.050535% | 902,753.1 | 885,000 PA |
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| NI | NiSource, Inc. | 0.050417% | 900,643.46 | 862,000 PA |
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| Grifols SA | Grifols SA | 0.05035% | 899,449.91 | 765,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.050219% | 897,120.7 | 870,000 PA |
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| PG&E Corp. | PG&E Corp. | 0.050208% | 896,914.1 | 867,000 PA |
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| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 0.050031% | 893,756.37 | 900,000 PA |
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| National Grid plc | National Grid plc | 0.050028% | 893,693.64 | 800,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.049672% | 887,350.14 | 890,000 PA |
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| Eni SpA | Eni SpA | 0.049388% | 882,267.08 | 860,000 PA |
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| Rekeep SpA | Rekeep SpA | 0.04932% | 881,060.38 | 850,000 PA |
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| Gatwick Funding Ltd. | Gatwick Funding Ltd. | 0.049048% | 876,187.98 | 700,000 PA |
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| EDP Finance BV | EDP Finance BV | 0.048936% | 874,187.55 | 750,000 PA |
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| Volvo Car AB | Volvo Car AB | 0.048729% | 870,503.01 | 740,000 PA |
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| EXE | Expand Energy Corp. | 0.048588% | 867,981.36 | 855,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.048567% | 867,608.25 | 815,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.04856% | 867,485.6 | 867,000 PA |
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| Cadent Finance plc | Cadent Finance plc | 0.048435% | 865,252.71 | 800,000 PA |
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| Turkiye Ihracat Kredi Bankasi A/S | Turkiye Ihracat Kredi Bankasi A/S | 0.04835% | 863,724 | 862,000 PA |
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| Azelis Finance NV | Azelis Finance NV | 0.047969% | 856,918.25 | 720,000 PA |
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| META | Meta Platforms, Inc. | 0.047838% | 854,585.75 | 865,000 PA |
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