ETF:JPIB | ETF Holdings Page 9 | JPMorgan International Bond Opportunities ETF

JPIB ETF holdings Page 9

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 801–900 of 1,109

TickerIssuerWeightValue (USD)Balance
Foundry JV Holdco LLCFoundry JV Holdco LLC0.015188%271,317.4260,000 PA
Alfa Desarrollo SpAAlfa Desarrollo SpA0.015183%271,231.27334,722.5468 PA
Rekeep SpARekeep SpA0.015144%270,537.36261,000 PA
Boeing Co. (The)Boeing Co. (The)0.015125%270,189.2377,000 PA
ETREntergy Corp.0.015018%268,284267,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.014909%266,333.1290,000 PA
PNCPNC Financial Services Group, Inc. (The)0.014881%265,837.88260,000 PA
Amber Finco plcAmber Finco plc0.014844%265,169.63215,000 PA
AXPAmerican Express Co.0.014821%264,754.71250,000 PA
FANGDiamondback Energy, Inc.0.01471%262,786.39277,000 PA
Altice France SAAltice France SA0.01464%261,528.66228,658.74 PA
Waga Bondco Ltd.Waga Bondco Ltd.0.014587%260,577.99220,000 PA
Oracle Corp.Oracle Corp.0.014547%259,867.98295,000 PA
Heathrow Funding Ltd.Heathrow Funding Ltd.0.014508%259,173.25250,000 PA
SempraSempra0.014444%258,028.34252,000 PA
CaixaBank SACaixaBank SA0.014277%255,037.08200,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.014207%253,796.73315,000 PA
Pro-Gest SpAPro-Gest SpA0.014119%252,221.38477,000 PA
Eni SpAEni SpA0.014087%251,658.49250,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.01395%249,201.84240,000 PA
GeneraliGenerali0.013755%245,724.24200,000 PA
Citigroup, Inc.Citigroup, Inc.0.013669%244,189.64240,000 PA
Banco de Sabadell SABanco de Sabadell SA0.013439%240,066.85200,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.013435%240,008.51230,000 PA
CT Investment GmbHCT Investment GmbH0.013422%239,779.56197,000 PA
BP Capital Markets plcBP Capital Markets plc0.013295%237,498.33200,000 PA
UniCredit SpAUniCredit SpA0.013209%235,973.08200,000 PA
BE Semiconductor Industries NVBE Semiconductor Industries NV0.013113%234,257.69190,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.013102%234,060.61220,000 PA
Lottomatica Group SpALottomatica Group SpA0.01303%232,768.68191,000 PA
BG Energy Capital plcBG Energy Capital plc0.012976%231,806.41200,000 PA
Bank of America Corp.Bank of America Corp.0.012906%230,554.47249,000 PA
Credit Agricole SACredit Agricole SA0.012867%229,856.29200,000 PA
MARMarriott International, Inc.0.012793%228,542.28220,000 PA
GeneraliGenerali0.012722%227,259.22200,000 PA
BPCE SABPCE SA0.012709%227,031.44250,000 PA
NatWest Group plcNatWest Group plc0.012626%225,556.4200,000 PA
NatWest Group plcNatWest Group plc0.012626%225,556.4200,000 PA
AMGNAmgen, Inc.0.012507%223,430.51250,000 PA
National Grid plcNational Grid plc0.012507%223,423.4200,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.012489%223,109.78182,000 PA
AI Candelaria -spain- SAAI Candelaria -spain- SA0.012485%223,028.13250,000 PA
N/AN/A0.012367%220,918.091 NC
MRKMerck & Co., Inc.0.012349%220,610.01220,000 PA
SNPSSynopsys, Inc.0.012308%219,872.83220,000 PA
Oracle Corp.Oracle Corp.0.012228%218,445.16330,000 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.01213%216,691.8200,000 PA
N/AN/A0.012114%216,411.891 NC
Enel Finance International NVEnel Finance International NV0.012101%216,173.48200,000 PA
FHLMCFHLMC0.012096%216,090.181,448,441.16 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.012017%214,673.54205,000 PA
N/AN/A0.011981%214,035.028,925,000 PA
N/AN/A0.011792%210,661.45143 NC
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.011743%209,776.48200,000 PA
TTWOTake-Two Interactive Software, Inc.0.011724%209,438.27210,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.011566%206,621.68201,574.0462 PA
KBC Group NVKBC Group NV0.011561%206,530.94200,000 PA
Welltower OP LLCWelltower OP LLC0.011525%205,890.58220,000 PA
Bank of America Corp.Bank of America Corp.0.011516%205,720.02196,000 PA
CFCF Industries, Inc.0.011516%205,716.73224,000 PA
FCXFreeport-McMoRan, Inc.0.011496%205,362203,000 PA
Swiss Re Finance Luxembourg SASwiss Re Finance Luxembourg SA0.011311%202,052.27200,000 PA
CFAMC III Co. Ltd.CFAMC III Co. Ltd.0.011187%199,850200,000 PA
UniCredit SpAUniCredit SpA0.011135%198,914.85200,000 PA
Hyundai Capital AmericaHyundai Capital America0.011121%198,657.25190,000 PA
Enel Finance International NVEnel Finance International NV0.011083%197,991.93200,000 PA
Eutelsat Communications SACAEutelsat Communications SACA0.010916%195,008.31163,000 PA
CCICrown Castle, Inc.0.010812%193,152.38190,000 PA
N/AN/A0.010676%190,719.971 NC
Vistra Operations Co. LLCVistra Operations Co. LLC0.010534%188,183.34187,000 PA
Morgan StanleyMorgan Stanley0.010524%187,997.15180,000 PA
N/AN/A0.01043%186,314.26151,877,000 PA
Indonesian RupiahIndonesian Rupiah0.010427%186,266.313,122,754,718 OU
Charter Communications Operating LLCCharter Communications Operating LLC0.010388%185,565.06282,000 PA
AVGOBroadcom, Inc.0.010212%182,431.01180,000 PA
Cirsa Finance International SarlCirsa Finance International Sarl0.010199%182,200.31149,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.010124%180,853.58185,000 PA
TTWOTake-Two Interactive Software, Inc.0.010033%179,228.53172,000 PA
Corebridge Financial, Inc.Corebridge Financial, Inc.0.010023%179,053.34179,000 PA
Paprec Holding SAPaprec Holding SA0.009929%177,374.27150,000 PA
Techem Verwaltungsgesellschaft 675 mbHTechem Verwaltungsgesellschaft 675 mbH0.009921%177,234.07146,000 PA
HCA, Inc.HCA, Inc.0.009755%174,257.09170,000 PA
US Auto FundingUS Auto Funding0.009697%173,221.48219,019.73 PA
Bank of America Corp.Bank of America Corp.0.009669%172,727.93175,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.009593%171,371.2190,000 PA
PNCPNC Financial Services Group, Inc. (The)0.009576%171,068.63165,000 PA
Iceland Bondco plcIceland Bondco plc0.009575%171,051.84120,000 PA
APA Infrastructure Ltd.APA Infrastructure Ltd.0.009505%169,799.19150,000 PA
Comcast Corp.Comcast Corp.0.009467%169,119.75290,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.009371%167,402.49168,000 PA
FCXFreeport-McMoRan, Inc.0.008913%159,220.99159,000 PA
Engie SAEngie SA0.008823%157,615.08200,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.008702%155,449.2150,000 PA
ROPRoper Technologies, Inc.0.008587%153,391.64160,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.008514%152,098.81150,000 PA
TUI Cruises GmbHTUI Cruises GmbH0.008489%151,648.17124,000 PA
Hyundai Capital AmericaHyundai Capital America0.008365%149,437.11150,000 PA
SES SASES SA0.008303%148,328.48130,000 PA
SCCOSouthern Copper Corp.0.008177%146,083140,000 PA
N/AN/A0.008125%145,149.9254 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.