ETF:JPIB | ETF Holdings Page 8 | JPMorgan International Bond Opportunities ETF

JPIB ETF holdings Page 8

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 fieldReported value
FundJPMorgan International Bond Opportunities ETF
Report date2026-02-28
Reported holdings1,109
SEC series IDS000054802

Positions 701–800 of 1,109

TickerIssuerWeightValue (USD)Balance
OCP SAOCP SA0.025122%448,784.68400,000 PA
ViridienViridien0.024666%440,640.41349,025.2585 PA
ING Groep NVING Groep NV0.024403%435,939.72400,000 PA
Suriname Government International BondSuriname Government International Bond0.023914%427,200400,000 PA
Citigroup, Inc.Citigroup, Inc.0.02388%426,589.92410,000 PA
Citigroup, Inc.Citigroup, Inc.0.023768%424,599.52413,000 PA
Bank of America Corp.Bank of America Corp.0.023737%424,030.1470,000 PA
N/AN/A0.023717%423,677.68354,970,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.02369%423,193.72465,000 PA
Deutsche Bank AGDeutsche Bank AG0.023629%422,116.86450,000 PA
Truist Financial Corp.Truist Financial Corp.0.023541%420,539.04410,000 PA
Glencore Funding LLCGlencore Funding LLC0.023507%419,937.39450,000 PA
INEOS Quattro Finance 2 plcINEOS Quattro Finance 2 plc0.023507%419,926.9424,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.023146%413,478.93410,000 PA
Heathrow Funding Ltd.Heathrow Funding Ltd.0.023031%411,418.96300,000 PA
MetLife, Inc.MetLife, Inc.0.022988%410,658.86310,000 PA
Allianz SEAllianz SE0.022895%409,003.6400,000 PA
Enel Finance International NVEnel Finance International NV0.022769%406,754.28425,000 PA
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.0.022652%404,663.4363,000 PA
Heathrow Funding Ltd.Heathrow Funding Ltd.0.02265%404,619.73300,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.0226%403,731.41390,000 PA
EXEExpand Energy Corp.0.022392%400,007.6382,000 PA
Societe Generale SASociete Generale SA0.022181%396,247.7372,000 PA
UGI International LLCUGI International LLC0.022135%395,421.87350,000 PA
Islamic Republic of PakistanIslamic Republic of Pakistan0.022111%395,000400,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.021958%392,249.83380,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.021957%392,232.68360,000 PA
Grupo Antolin Irausa SAGrupo Antolin Irausa SA0.021842%390,191.41448,000 PA
Pertamina Persero PTPertamina Persero PT0.021832%390,000400,000 PA
UBSUBS Group AG0.021778%389,043.67430,000 PA
Boots Group Finco LPBoots Group Finco LP0.02176%388,715.09316,000 PA
Mobico Group plcMobico Group plc0.021661%386,946.28394,000 PA
HSBC Holdings plcHSBC Holdings plc0.021607%385,979.58380,000 PA
TSMC Arizona Corp.TSMC Arizona Corp.0.021549%384,955.2380,000 PA
UniCredit SpAUniCredit SpA0.021503%384,132.51410,000 PA
Trivium Packaging Finance BVTrivium Packaging Finance BV0.021358%381,533.74307,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.021241%379,446.65367,000 PA
Credit Agricole SACredit Agricole SA0.021207%378,850.5300,000 PA
SDR Commercial Mortgage TrustSDR Commercial Mortgage Trust0.02116%378,003.29378,000 PA
NFLXNetflix, Inc.0.020849%372,454.53357,000 PA
HSBC Holdings plcHSBC Holdings plc0.020823%371,978.31374,000 PA
METAMeta Platforms, Inc.0.020692%369,644.35366,000 PA
Cerba Healthcare SACACerba Healthcare SACA0.020527%366,694.7419,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.020343%363,403.34366,000 PA
Glencore Funding LLCGlencore Funding LLC0.020321%363,010.6398,000 PA
MRVLMarvell Technology, Inc.0.02028%362,280.13348,000 PA
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpA0.020235%361,483.17300,000 PA
Volkswagen International Finance NVVolkswagen International Finance NV0.020217%361,156.17300,000 PA
Asmodee Group ABAsmodee Group AB0.020126%359,532.26300,000 PA
Truist Financial Corp.Truist Financial Corp.0.020122%359,468.84336,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.019826%354,180.21342,000 PA
Iberdrola International BVIberdrola International BV0.019802%353,745.52300,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.019645%350,942.97334,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.019605%350,221.49355,000 PA
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.019492%348,214.57300,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.019304%344,850.2300,000 PA
N/AN/A0.019251%343,905.2290 NC
Heathrow Funding Ltd.Heathrow Funding Ltd.0.018713%334,293.57300,000 PA
HCA, Inc.HCA, Inc.0.018706%334,160.51370,000 PA
Holcim Sterling Finance Netherlands BVHolcim Sterling Finance Netherlands BV0.018697%334,004.85300,000 PA
Deutsche Bahn AGDeutsche Bahn AG0.018639%332,963.06300,000 PA
Mundys SpAMundys SpA0.018617%332,570.52284,000 PA
BCP V Modular Services Finance II plcBCP V Modular Services Finance II plc0.018596%332,206.72300,000 PA
Bank of America Corp.Bank of America Corp.0.018578%331,870.15317,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.018562%331,588.87320,000 PA
JBSJBS NV0.018562%331,583.68290,000 PA
Dryden 68 CLO Ltd.Dryden 68 CLO Ltd.0.01849%330,304.92330,000 PA
Airbus SEAirbus SE0.018448%329,561.28300,000 PA
Altice France Lux 3/Altice Holdings 1Altice France Lux 3/Altice Holdings 10.018435%329,321.55350,449 PA
Ventas Realty LPVentas Realty LP0.018368%328,122.38325,000 PA
Bank of America Corp.Bank of America Corp.0.018304%326,974.83312,000 PA
METAMeta Platforms, Inc.0.018082%323,012.33330,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.018013%321,777.78263,169 PA
Benteler International AGBenteler International AG0.017872%319,267.21253,000 PA
OI European Group BVOI European Group BV0.01777%317,452.47261,000 PA
Morgan StanleyMorgan Stanley0.017667%315,603.45315,000 PA
N/AN/A0.017525%313,0621 NC
Prudential Financial, Inc.Prudential Financial, Inc.0.017402%310,878.67295,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.01731%309,222.18300,000 PA
Nidda Healthcare Holding GmbHNidda Healthcare Holding GmbH0.017124%305,899.32250,000 PA
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.017022%304,080.33250,000 PA
Chile Electricity Lux Mpc II SarlChile Electricity Lux Mpc II Sarl0.016974%303,222.05293,251.5 PA
N/AN/A0.016834%300,725.711 NC
Aldar Properties PJSCAldar Properties PJSC0.016829%300,640.1290,000 PA
MRVLMarvell Technology, Inc.0.016743%299,094.89320,000 PA
ORLEN SAORLEN SA0.016652%297,463.6280,000 PA
Ecopetrol SAEcopetrol SA0.016644%297,332280,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.016622%296,932.95285,000 PA
Citigroup, Inc.Citigroup, Inc.0.016606%296,654.05290,000 PA
Lorca Telecom Bondco SALorca Telecom Bondco SA0.016428%293,462.65248,127.661 PA
Citigroup, Inc.Citigroup, Inc.0.016397%292,908.2320,000 PA
Forvia SEForvia SE0.016222%289,791.77234,000 PA
Oracle Corp.Oracle Corp.0.016134%288,220.22356,000 PA
State Street Corp.State Street Corp.0.015901%284,060.79270,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.015866%283,434283,345.45 PA
HSBC Holdings plcHSBC Holdings plc0.015425%275,548.96200,000 PA
Citigroup, Inc.Citigroup, Inc.0.015357%274,335.5250,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.015293%273,203.38300,000 PA
Fells Point Funding TrustFells Point Funding Trust0.0152%271,532.42274,000 PA
Centrica plcCentrica plc0.015189%271,345.15200,000 PA

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