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

Companies included in JPIB

This is JPIB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,109.

TickerIssuerShares ownedUnitReported weight
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund90,168,741.27NS5.047502%
CanadaCanada59,516,000PA2.473533%
CanadaCanada46,752,000PA1.932556%
Federative Republic of BrazilFederative Republic of Brazil190,000,000PA1.889552%
CanadaCanada45,105,000PA1.862587%
Republic of ItalyRepublic of Italy22,740,000PA1.551648%
Republic of South AfricaRepublic of South Africa401,019,000PA1.466493%
United Kingdom of Great Britain and Northern IrelandUnited Kingdom of Great Britain and Northern Ireland15,681,937.56PA1.175049%
United Mexican StatesUnited Mexican States338,000,000PA1.048526%
United Mexican StatesUnited Mexican States310,700,000PA1.033503%
Commonwealth of AustraliaCommonwealth of Australia28,288,000PA0.935899%
Republic of ColombiaRepublic of Colombia64,362,900,000PA0.855072%
Republic of IndonesiaRepublic of Indonesia242,312,000,000PA0.8267%
Republic of PolandRepublic of Poland52,454,542.96PA0.772227%
Czech RepublicCzech Republic262,450,000PA0.753432%
CanadaCanada18,245,000PA0.749247%
CaixaBank SACaixaBank SA10,800,000PA0.727688%
Republic of ColombiaRepublic of Colombia48,214,900,000PA0.696933%
CanadaCanada16,062,000PA0.659079%
Czech RepublicCzech Republic230,000,000PA0.593277%
CanadaCanada13,162,000PA0.541751%
JapanJapan1,603,650,000PA0.531962%
United Mexican StatesUnited Mexican States165,870,000PA0.514673%
Republic of Turkiye (The)Republic of Turkiye (The)368,175,253PA0.474997%
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.7,654,000PA0.442771%
Intesa Sanpaolo SpAIntesa Sanpaolo SpA6,400,000PA0.4354%
AerCap Ireland Capital DACAerCap Ireland Capital DAC8,188,000PA0.428329%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)7,400,000PA0.425346%
United Mexican StatesUnited Mexican States132,600,000PA0.412399%
HSBC Holdings plcHSBC Holdings plc7,940,000PA0.408899%
Santander UK Group Holdings plcSantander UK Group Holdings plc6,875,000PA0.401521%
Enbridge, Inc.Enbridge, Inc.6,820,000PA0.400313%
Eni SpAEni SpA6,680,000PA0.397504%
Telefonica Europe BVTelefonica Europe BV5,500,000PA0.390345%
Republic of IndonesiaRepublic of Indonesia110,609,000,000PA0.384615%
United Mexican StatesUnited Mexican States118,020,000PA0.378803%
UniCredit SpAUniCredit SpA5,550,000PA0.375231%
NatWest Group plcNatWest Group plc6,435,000PA0.371503%
BPCE SABPCE SA7,286,000PA0.367299%
Banco Santander SABanco Santander SA6,400,000PA0.360515%
Anglo American Capital plcAnglo American Capital plc6,145,000PA0.359783%
Emera US Finance LPEmera US Finance LP6,772,000PA0.347829%
Volkswagen Leasing GmbHVolkswagen Leasing GmbH5,050,000PA0.347265%
Enel Finance International NVEnel Finance International NV6,000,000PA0.345801%
Heidelberg Materials Finance Luxembourg SAHeidelberg Materials Finance Luxembourg SA4,650,000PA0.335524%
Glencore Capital Finance DACGlencore Capital Finance DAC4,900,000PA0.331757%
Federative Republic of BrazilFederative Republic of Brazil37,000,000PA0.328253%
Societe Generale SASociete Generale SA4,900,000PA0.32693%
Barclays plcBarclays plc5,240,000PA0.309789%
Electricite de France SAElectricite de France SA4,800,000PA0.30749%
Bankinter SABankinter SA4,200,000PA0.280798%
Argentine Republic (The)Argentine Republic (The)6,663,970PA0.280572%
EDP SAEDP SA4,000,000PA0.273027%
Bayer AGBayer AG3,700,000PA0.271266%
Commerzbank AGCommerzbank AG3,900,000PA0.266662%
Electricite de France SAElectricite de France SA4,250,000PA0.261102%
Vonovia SEVonovia SE4,500,000PA0.252374%
Republic of South AfricaRepublic of South Africa4,400,000PA0.248645%
Ziggo Bond Co. BVZiggo Bond Co. BV4,100,000PA0.240187%
N/AN/A1NC0.2314%
Vodafone Group plcVodafone Group plc3,600,000PA0.231265%
UBSUBS Group AG4,590,000PA0.231002%
Wells Fargo & Co.Wells Fargo & Co.3,905,000PA0.22898%
Republic of IndonesiaRepublic of Indonesia65,489,000,000PA0.227298%
TotalEnergies Capital SATotalEnergies Capital SA4,208,000PA0.226253%
United Mexican StatesUnited Mexican States72,630,000PA0.225887%
Veolia Environnement SAVeolia Environnement SA3,300,000PA0.22406%
Bank of America Corp.Bank of America Corp.3,870,000PA0.219761%
Banco de Sabadell SABanco de Sabadell SA3,300,000PA0.218774%
SCAFFSchaeffler AG3,100,000PA0.217841%
Nationwide Building SocietyNationwide Building Society3,200,000PA0.217751%
PLT VII Finance SARLPLT VII Finance SARL3,127,000PA0.215497%
Federal Republic of NigeriaFederal Republic of Nigeria3,400,000PA0.207075%
iliad SAiliad SA2,900,000PA0.206478%
UBSUBS Group AG2,900,000PA0.205563%
Benin Government International BondBenin Government International Bond3,481,000PA0.204313%
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond3,340,000PA0.203571%
RCI Banque SARCI Banque SA2,900,000PA0.202857%
Vodafone Group plcVodafone Group plc3,595,000PA0.198511%
Valeo SEValeo SE2,900,000PA0.197144%
Alstom SAAlstom SA2,800,000PA0.196145%
Commerzbank AGCommerzbank AG2,600,000PA0.195771%
Societe Generale SASociete Generale SA3,277,000PA0.195751%
AZNAstraZeneca plc3,990,000PA0.194906%
Republic of PanamaRepublic of Panama5,000,000PA0.194455%
Mundys SpAMundys SpA2,800,000PA0.193353%
Republic of PolandRepublic of Poland3,520,000PA0.192835%
Vmed O2 UK Financing I plcVmed O2 UK Financing I plc3,000,000PA0.19267%
BPCE SABPCE SA3,182,000PA0.191866%
Republic of Costa RicaRepublic of Costa Rica2,750,000PA0.190011%
Republic of Turkiye (The)Republic of Turkiye (The)3,175,000PA0.186673%
Vonovia SEVonovia SE2,700,000PA0.186234%
Rakuten Group, Inc.Rakuten Group, Inc.2,825,000PA0.184546%
RAC Bond Co. plcRAC Bond Co. plc2,419,000PA0.182009%
SELP Finance SARLSELP Finance SARL2,700,000PA0.18167%
Deutsche Bank AGDeutsche Bank AG3,000,000PA0.181112%
Banco BPM SpABanco BPM SpA2,700,000PA0.180946%
Telecom Italia SpATelecom Italia SpA2,798,000PA0.178746%
UniCredit SpAUniCredit SpA2,600,000PA0.178406%
Dufry One BVDufry One BV2,600,000PA0.178028%

SEC N-PORT snapshot as of .

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