JPIB ETF holdings Page 6
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 501–600 of 1,109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 0.047838% | 854,585.66 | 800,000 PA |
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| TUI Cruises GmbH | TUI Cruises GmbH | 0.047787% | 853,667.57 | 700,000 PA |
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| Wolters Kluwer NV | Wolters Kluwer NV | 0.047688% | 851,906.12 | 700,000 PA |
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| Republic of Colombia | Republic of Colombia | 0.047655% | 851,305.62 | 743,000 PA |
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| BMDPF | Banca Monte dei Paschi di Siena SpA | 0.047624% | 850,764.05 | 700,000 PA |
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| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.047543% | 849,309.98 | 1,240,000 PA |
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| Samhallsbyggnadsbolaget I Norden Holding AB | Samhallsbyggnadsbolaget I Norden Holding AB | 0.047422% | 847,143.52 | 750,000 PA |
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| Cirsa Finance International SARL | Cirsa Finance International SARL | 0.047219% | 843,524.14 | 700,000 PA |
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| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 0.047124% | 841,817.39 | 600,000 PA |
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| Republic of Guatemala | Republic of Guatemala | 0.047067% | 840,800 | 800,000 PA |
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| Scottish Hydro Electric Transmission plc | Scottish Hydro Electric Transmission plc | 0.046852% | 836,965.29 | 700,000 PA |
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| Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | 0.046816% | 836,318.27 | 685,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.046813% | 836,272.28 | 790,000 PA |
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| Republic of Colombia | Republic of Colombia | 0.046798% | 835,992.5 | 805,000 PA |
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| Grupo Antolin Irausa SA | Grupo Antolin Irausa SA | 0.046557% | 831,696.81 | 950,000 PA |
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| Zurich Insurance Co. Ltd. | Zurich Insurance Co. Ltd. | 0.046498% | 830,640.83 | 700,000 PA |
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| House of HR Group BV | House of HR Group BV | 0.045705% | 816,480.86 | 800,000 PA |
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| D | Dominion Energy, Inc. | 0.045671% | 815,861.41 | 804,000 PA |
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| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.045615% | 814,861.64 | 881,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.045589% | 814,409.55 | 795,000 PA |
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| SES SA | SES SA | 0.045556% | 813,815.37 | 700,000 PA |
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| Hungary | Hungary | 0.045365% | 810,400 | 800,000 PA |
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| Berry Global, Inc. | Berry Global, Inc. | 0.045305% | 809,323.34 | 760,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.045172% | 806,950.74 | 780,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.045004% | 803,959.68 | 1,116,000 PA |
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| Danske Bank A/S | Danske Bank A/S | 0.04438% | 792,798.4 | 700,000 PA |
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| Punch Finance plc | Punch Finance plc | 0.044345% | 792,185.6 | 571,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.044247% | 790,429.72 | 800,000 PA |
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| Altice Financing SA | Altice Financing SA | 0.044132% | 788,382.26 | 950,000 PA |
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| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | 0.043675% | 780,220.2 | 600,000 PA |
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| Paprec Holding SA | Paprec Holding SA | 0.043353% | 774,452.92 | 648,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.043238% | 772,405.54 | 760,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.043017% | 768,465.88 | 812,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.042762% | 763,908.94 | 755,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.042727% | 763,284.96 | 720,000 PA |
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| Transcanada Trust | Transcanada Trust | 0.042468% | 758,651.02 | 757,000 PA |
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| ABBV | AbbVie, Inc. | 0.042248% | 754,712.68 | 897,000 PA |
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| Deepocean Ltd. | Deepocean Ltd. | 0.042162% | 753,189.66 | 613,000 PA |
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| Piraeus Bank SA | Piraeus Bank SA | 0.041948% | 749,366.3 | 600,000 PA |
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| Banco BPM SpA | Banco BPM SpA | 0.041495% | 741,274.4 | 600,000 PA |
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| Forvia SE | Forvia SE | 0.041421% | 739,940.45 | 605,000 PA |
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| Barclays plc | Barclays plc | 0.041105% | 734,306.28 | 735,000 PA |
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| Forvia SE | Forvia SE | 0.041078% | 733,825.25 | 600,000 PA |
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| iliad SA | iliad SA | 0.040781% | 728,515.48 | 600,000 PA |
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| RELX Finance BV | RELX Finance BV | 0.040635% | 725,902.34 | 700,000 PA |
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| Rexel SA | Rexel SA | 0.040506% | 723,602.52 | 600,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.040499% | 723,480.93 | 718,000 PA |
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| EURBF | Eurobank SA | 0.040285% | 719,659.83 | 600,000 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.040158% | 717,389.43 | 704,000 PA |
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| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | 0.040144% | 717,127.89 | 700,000 PA |
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| Barclays plc | Barclays plc | 0.040109% | 716,503.54 | 500,000 PA |
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| AXA SA | AXA SA | 0.040006% | 714,665.13 | 600,000 PA |
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| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | 0.039999% | 714,546.53 | 600,000 PA |
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| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.039892% | 712,626.91 | 600,000 PA |
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| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | 0.039779% | 710,607.97 | 600,000 PA |
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| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 0.039775% | 710,534.6 | 600,000 PA |
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| MV24 Capital BV | MV24 Capital BV | 0.039743% | 709,962.18 | 697,500.15 PA |
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| Republic of South Africa | Republic of South Africa | 0.039734% | 709,804 | 841,000 PA |
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| Republic of Colombia | Republic of Colombia | 0.039589% | 707,227.5 | 709,000 PA |
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| Eversholt Funding plc | Eversholt Funding plc | 0.039429% | 704,365.78 | 594,871.7952 PA |
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| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.039426% | 704,308.4 | 700,000 PA |
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| Vale Overseas Ltd. | Vale Overseas Ltd. | 0.039381% | 703,497.3 | 690,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.039315% | 702,316.49 | 690,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.039254% | 701,233.25 | 690,000 PA |
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| UniCredit SpA | UniCredit SpA | 0.039184% | 699,989.61 | 600,000 PA |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.039034% | 697,307.51 | 707,000 PA |
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| TSMC Global Ltd. | TSMC Global Ltd. | 0.03903% | 697,224.5 | 700,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.039003% | 696,750.76 | 760,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.038766% | 692,509.32 | 670,000 PA |
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| Bellis Acquisition Co. plc | Bellis Acquisition Co. plc | 0.038717% | 691,649.23 | 615,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.038707% | 691,468.43 | 695,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.038462% | 687,093.16 | 690,000 PA |
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| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 0.038386% | 685,736.58 | 705,000 PA |
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| eDreams ODIGEO SA | eDreams ODIGEO SA | 0.038193% | 682,282.07 | 661,000 PA |
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| Credit Agricole SA | Credit Agricole SA | 0.038147% | 681,457.24 | 500,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.038079% | 680,247.96 | 645,000 PA |
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| 888 Acquisitions Ltd. | 888 Acquisitions Ltd. | 0.037772% | 674,755.75 | 643,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.037302% | 666,370.2 | 600,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.037083% | 662,448.84 | 695,000 PA |
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| Commonwealth of the Bahamas | Commonwealth of the Bahamas | 0.036899% | 659,167.57 | 589,000 PA |
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| Dolcetto Holdco SpA | Dolcetto Holdco SpA | 0.036839% | 658,097.72 | 545,000 PA |
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| D | Dominion Energy, Inc. | 0.036608% | 653,969.61 | 630,000 PA |
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| Bertrand Franchise Finance SAS | Bertrand Franchise Finance SAS | 0.036462% | 651,364.92 | 550,000 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.036149% | 645,772.13 | 635,000 PA |
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| TSMC Global Ltd. | TSMC Global Ltd. | 0.036102% | 644,931 | 700,000 PA |
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| Mars, Inc. | Mars, Inc. | 0.035937% | 641,986.73 | 620,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.035932% | 641,885.93 | 610,000 PA |
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| NRG | NRG Energy, Inc. | 0.035869% | 640,761.61 | 634,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.035828% | 640,030.93 | 500,000 PA |
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| UBS | UBS Group AG | 0.035697% | 637,691.44 | 585,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.035324% | 631,024.83 | 630,000 PA |
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| CARR | Carrier Global Corp. | 0.035282% | 630,278.82 | 500,000 PA |
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| PG&E Corp. | PG&E Corp. | 0.035209% | 628,980.09 | 630,000 PA |
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| Altice France Sa | Altice France Sa | 0.035206% | 628,926.3 | 32,241 NS |
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| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 0.035139% | 627,724.52 | 500,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.034797% | 621,617.25 | 500,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.034782% | 621,349.69 | 600,000 PA |
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| KBC Group NV | KBC Group NV | 0.034675% | 619,439.79 | 500,000 PA |
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| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 0.034595% | 618,002.87 | 505,000 PA |
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| CCO Holdings LLC | CCO Holdings LLC | 0.034437% | 615,186.22 | 660,000 PA |
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