JPIB ETF holdings Page 7
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 601–700 of 1,109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Boots Group Finco LP | Boots Group Finco LP | 0.03443% | 615,055.53 | 500,000 PA |
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| Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | 0.034172% | 610,451.3 | 500,000 PA |
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| OI European Group BV | OI European Group BV | 0.034043% | 608,146.51 | 500,000 PA |
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| Flora Food Management BV | Flora Food Management BV | 0.03402% | 607,726.18 | 525,000 PA |
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| COR | Cencora, Inc. | 0.033799% | 603,794.82 | 500,000 PA |
|---|
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.033744% | 602,802.11 | 680,000 PA |
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| Playtech plc | Playtech plc | 0.033505% | 598,529.55 | 500,000 PA |
|---|
| PNC | PNC Financial Services Group, Inc. (The) | 0.033265% | 594,241.68 | 573,000 PA |
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| Republic of Kenya | Republic of Kenya | 0.033179% | 592,710.5 | 599,000 PA |
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| Wynn Macau Ltd. | Wynn Macau Ltd. | 0.033148% | 592,152.01 | 593,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.033139% | 592,004.7 | 567,000 PA |
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| Cellnex Finance Co. SA | Cellnex Finance Co. SA | 0.033067% | 590,713.35 | 500,000 PA |
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| Far East Horizon Ltd. | Far East Horizon Ltd. | 0.032993% | 589,387.5 | 585,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.032918% | 588,052.83 | 575,000 PA |
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| EDP SA | EDP SA | 0.032914% | 587,984.98 | 500,000 PA |
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| Fibercop SpA | Fibercop SpA | 0.032863% | 587,074.14 | 500,000 PA |
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| Sovereign in right of New Zealand | Sovereign in right of New Zealand | 0.032607% | 582,495.48 | 952,000 PA |
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| Grupo Nutresa SA | Grupo Nutresa SA | 0.032525% | 581,028.13 | 507,000 PA |
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| INEOS Styrolution Ludwigshafen GmbH | INEOS Styrolution Ludwigshafen GmbH | 0.032483% | 580,271.66 | 500,000 PA |
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| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.032425% | 579,248.25 | 540,000 PA |
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| Paprec Holding SA | Paprec Holding SA | 0.032411% | 578,998.08 | 482,000 PA |
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| AI Candelaria -spain- SA | AI Candelaria -spain- SA | 0.032261% | 576,304.68 | 646,000 PA |
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| Lottomatica Group Spa | Lottomatica Group Spa | 0.032238% | 575,893.09 | 472,000 PA |
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| Ardagh Group SA | Ardagh Group SA | 0.032129% | 573,946.11 | 530,000 PA |
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| Flora Food Management BV | Flora Food Management BV | 0.031881% | 569,526.25 | 492,000 PA |
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| South Eastern Power Networks plc | South Eastern Power Networks plc | 0.031874% | 569,404.28 | 400,000 PA |
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| MV24 Capital BV | MV24 Capital BV | 0.031715% | 566,556.88 | 556,612.06 PA |
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| FANG | Diamondback Energy, Inc. | 0.031688% | 566,073.48 | 580,000 PA |
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| Guara Norte SARL | Guara Norte SARL | 0.031679% | 565,915.53 | 577,533.6 PA |
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| Herens Midco SARL | Herens Midco SARL | 0.031488% | 562,495 | 1,113,000 PA |
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| Suzano Austria GmbH | Suzano Austria GmbH | 0.031485% | 562,448.8 | 505,000 PA |
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| BNS | Bank of Nova Scotia (The) | 0.031397% | 560,879.75 | 570,000 PA |
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| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | 0.031304% | 559,220.52 | 556,000 PA |
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| Hyundai Capital America | Hyundai Capital America | 0.030951% | 552,917.31 | 555,000 PA |
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| AMGN | Amgen, Inc. | 0.030898% | 551,969.63 | 549,000 PA |
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| Verisure Holding AB | Verisure Holding AB | 0.030692% | 548,284.74 | 450,000 PA |
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| Alpek SAB de CV | Alpek SAB de CV | 0.030648% | 547,502.63 | 675,000 PA |
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| Enel SpA | Enel SpA | 0.030431% | 543,613.7 | 500,000 PA |
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| Loxam SAS | Loxam SAS | 0.030353% | 542,233.49 | 450,000 PA |
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| Iliad Holding SAS | Iliad Holding SAS | 0.030184% | 539,205.63 | 450,000 PA |
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| M&T Bank Corp. | M&T Bank Corp. | 0.030102% | 537,743.84 | 523,000 PA |
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| Vale Overseas Ltd. | Vale Overseas Ltd. | 0.030064% | 537,057.45 | 515,000 PA |
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| EURO | EURO | 0.029858% | 533,389.2 | 451,412.66 OU |
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| Cidron Atrium SE | Cidron Atrium SE | 0.02957% | 528,231.92 | 448,000 PA |
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| Enel Finance International NV | Enel Finance International NV | 0.029566% | 528,160.69 | 493,000 PA |
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| N/A | N/A | 0.029492% | 526,838.05 | 1 NC |
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| Energy Transfer LP | Energy Transfer LP | 0.029427% | 525,678.86 | 490,000 PA |
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| UBS | UBS Group AG | 0.029387% | 524,965.54 | 561,000 PA |
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| 888 Acquisitions Ltd. | 888 Acquisitions Ltd. | 0.029372% | 524,693.44 | 500,000 PA |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.029171% | 521,108.74 | 400,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.029152% | 520,767.99 | 400,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.029065% | 519,213.07 | 560,000 PA |
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| Intralot Capital Luxembourg SA | Intralot Capital Luxembourg SA | 0.028983% | 517,747.24 | 445,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.02882% | 514,849.2 | 497,000 PA |
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| PeopleCert Wisdom Issuer plc | PeopleCert Wisdom Issuer plc | 0.028788% | 514,262.73 | 450,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.028676% | 512,273.12 | 500,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.028467% | 508,542.72 | 614,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.028458% | 508,369.52 | 525,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.028124% | 502,406.8 | 490,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.028067% | 501,396.36 | 490,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.027955% | 499,390.83 | 416,000 PA |
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| 888 Acquisitions Ltd. | 888 Acquisitions Ltd. | 0.02795% | 499,295.31 | 400,000 PA |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.02773% | 495,370.5 | 490,000 PA |
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| ING Groep NV | ING Groep NV | 0.027722% | 495,227.21 | 495,000 PA |
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| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | 0.027654% | 494,019.88 | 500,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.027586% | 492,797.87 | 475,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.027427% | 489,949.94 | 400,000 PA |
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| Forvia SE | Forvia SE | 0.027386% | 489,216.83 | 400,000 PA |
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| Nomad Foods Bondco plc | Nomad Foods Bondco plc | 0.027368% | 488,904.71 | 425,000 PA |
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| MetLife, Inc. | MetLife, Inc. | 0.027291% | 487,535.85 | 491,000 PA |
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| Progroup AG | Progroup AG | 0.027211% | 486,107.04 | 400,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.027187% | 485,673.77 | 440,000 PA |
|---|
| Fnac Darty SA | Fnac Darty SA | 0.027185% | 485,630.18 | 400,000 PA |
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| Brightstar Lottery Holdings BV | Brightstar Lottery Holdings BV | 0.027041% | 483,067.87 | 400,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.027% | 482,322 | 400,000 PA |
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| Alpha Bank SA | Alpha Bank SA | 0.026776% | 478,325.13 | 400,000 PA |
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| N/A | N/A | 0.026747% | 477,808.62 | 1,933 NC |
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| UniCredit SpA | UniCredit SpA | 0.026746% | 477,800.28 | 400,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.026663% | 476,307.11 | 460,000 PA |
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| Vodafone Group plc | Vodafone Group plc | 0.026534% | 474,000.12 | 400,000 PA |
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| AIBRF | AIB Group plc | 0.026522% | 473,791.78 | 400,000 PA |
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| 888 Acquisitions Ltd. | 888 Acquisitions Ltd. | 0.026496% | 473,326.7 | 420,000 PA |
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| Lenzing AG | Lenzing AG | 0.026384% | 471,318.5 | 400,000 PA |
|---|
| Tyco Electronics Group SA | Tyco Electronics Group SA | 0.026366% | 470,995.33 | 400,000 PA |
|---|
| Q-Park Holding I BV | Q-Park Holding I BV | 0.026316% | 470,109.46 | 400,000 PA |
|---|
| BPCE SA | BPCE SA | 0.026194% | 467,930.14 | 400,000 PA |
|---|
| META | Meta Platforms, Inc. | 0.026161% | 467,346.76 | 495,000 PA |
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| EDP SA | EDP SA | 0.026112% | 466,469.09 | 400,000 PA |
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| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | 0.026052% | 465,393.68 | 490,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.025998% | 464,433.1 | 455,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.025933% | 463,261.64 | 465,000 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.025896% | 462,603.46 | 450,000 PA |
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| ASK Chemicals Deutschland Holding GmbH | ASK Chemicals Deutschland Holding GmbH | 0.025853% | 461,830.32 | 382,000 PA |
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| OI European Group BV | OI European Group BV | 0.025701% | 459,131.13 | 380,000 PA |
|---|
| Loxam SAS | Loxam SAS | 0.025681% | 458,765 | 388,000 PA |
|---|
| Suriname Government International Bond | Suriname Government International Bond | 0.025592% | 457,182.36 | 444,000 PA |
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| M&T Bank Corp. | M&T Bank Corp. | 0.025453% | 454,701.31 | 425,000 PA |
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| N/A | N/A | 0.025433% | 454,329.21 | 123,370,000 PA |
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| Vodafone Group plc | Vodafone Group plc | 0.025426% | 454,216.62 | 429,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.025244% | 450,952.2 | 450,000 PA |
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