ETF:JPIB | ETF Holdings Page 10 | JPMorgan International Bond Opportunities ETF

Companies included in JPIB Page 10

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 901–1,000 of 1,109.

TickerIssuerShares ownedUnitReported weight
Braskem Netherlands Finance BVBraskem Netherlands Finance BV350,000PA0.008082%
Telefonica Emisiones SATelefonica Emisiones SA150,000PA0.007807%
Forvia SEForvia SE117,000PA0.007699%
N/AN/A8,550,000PA0.007476%
Charter Communications Operating LLCCharter Communications Operating LLC165,000PA0.00745%
EIXEdison International125,000PA0.007274%
Asmodee Group ABAsmodee Group AB104,000PA0.007219%
Duquesne Light Holdings, Inc.Duquesne Light Holdings, Inc.140,000PA0.007107%
Citigroup, Inc.Citigroup, Inc.140,000PA0.007089%
GEGeneral Electric Co.100,000PA0.006989%
Morgan StanleyMorgan Stanley140,000PA0.006938%
Oracle Corp.Oracle Corp.175,000PA0.006834%
METAMeta Platforms, Inc.148,000PA0.0068%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.115,000PA0.006687%
FCXFreeport-McMoRan, Inc.119,000PA0.006662%
Abertis Infraestructuras Finance BVAbertis Infraestructuras Finance BV100,000PA0.006581%
N/AN/A239NC0.006563%
US BancorpUS Bancorp110,000PA0.006537%
PNCPNC Financial Services Group, Inc. (The)110,000PA0.006535%
N/AN/A1NC0.006502%
Charter Communications Operating LLCCharter Communications Operating LLC146,000PA0.006487%
Renault SARenault SA100,000PA0.006449%
Vinci SAVinci SA100,000PA0.006321%
N/AN/A1NC0.006212%
American Medical Systems Europe BVAmerican Medical Systems Europe BV100,000PA0.006197%
N/AN/A1NC0.006064%
TMOThermo Fisher Scientific, Inc.100,000PA0.005902%
DDominion Energy, Inc.100,000PA0.005862%
BANKBANK118,000PA0.005854%
HCA, Inc.HCA, Inc.150,000PA0.005796%
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust106,000PA0.005786%
AXPAmerican Express Co.104,000PA0.005785%
Truist Financial Corp.Truist Financial Corp.95,000PA0.005771%
ETI-PEntergy Texas, Inc.115,000PA0.005753%
JBSJBS NV120,000PA0.005311%
Regency Centers LPRegency Centers LP95,000PA0.005142%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.85,000PA0.005044%
AT&T, Inc.AT&T, Inc.130,000PA0.004964%
N/AN/A1NC0.00495%
FHLMCFHLMC534,878.36PA0.004912%
HCA, Inc.HCA, Inc.91,000PA0.004856%
CORCencora, Inc.86,000PA0.004848%
Southern California Edison Co.Southern California Edison Co.81,000PA0.004665%
N/AN/A1NC0.004649%
FHLMCFHLMC1,820,000PA0.004602%
N/AN/A57,945,102PA0.004567%
Truist Financial Corp.Truist Financial Corp.75,000PA0.004455%
Constellation Energy Generation LLCConstellation Energy Generation LLC78,000PA0.004435%
Comcast Corp.Comcast Corp.130,000PA0.00435%
N/AN/A1NC0.004157%
N/AN/A1NC0.003841%
AT&T, Inc.AT&T, Inc.99,000PA0.003752%
UBERUber Technologies, Inc.70,000PA0.003737%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.90,000PA0.003725%
Lebanese RepublicLebanese Republic227,000PA0.003704%
DDominion Energy, Inc.60,000PA0.003646%
FNMAFNMA505,105.994PA0.003563%
Union Electric Co.Union Electric Co.80,000PA0.003484%
N/AN/A1NC0.003413%
Credit-Based Asset Servicing and Securitization LLCCredit-Based Asset Servicing and Securitization LLC54,769.5992PA0.003345%
N/AN/A213NC0.003342%
FHLMCFHLMC880,000PA0.003123%
N/AN/A1NC0.003009%
FHLMCFHLMC850,000PA0.003001%
Alternative Loan TrustAlternative Loan Trust105,357PA0.002966%
N/AN/A1NC0.002894%
FHLMCFHLMC304,279.97PA0.002846%
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust62,000PA0.002833%
Alternative Loan TrustAlternative Loan Trust57,451.6579PA0.002822%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust52,286.4283PA0.002787%
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.45,000PA0.002639%
N/AN/A1NC0.002584%
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.66,000PA0.002575%
N/AN/A218NC0.002562%
Suzano Austria GmbHSuzano Austria GmbH48,000PA0.002561%
FHLMCFHLMC281,684.17PA0.002501%
TTWOTake-Two Interactive Software, Inc.43,000PA0.002495%
State Street Corp.State Street Corp.42,000PA0.002461%
CCO Holdings LLCCCO Holdings LLC42,000PA0.002351%
N/AN/A1NC0.002321%
AESAES Corp. (The)42,000PA0.00231%
Chase Funding TrustChase Funding Trust39,966.9588PA0.00224%
N/AN/A1NC0.002127%
Country Garden Holdings Co. Ltd.Country Garden Holdings Co. Ltd.355,931PA0.002009%
Alternative Loan TrustAlternative Loan Trust40,205.8122PA0.00193%
JetBlue Pass-Through TrustJetBlue Pass-Through Trust35,978.22PA0.001906%
Duke Energy Indiana LLCDuke Energy Indiana LLC35,000PA0.001896%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust33,854.7819PA0.001864%
Chrome Holdco SASChrome Holdco SAS175,000PA0.001856%
T-Mobile USA, Inc.T-Mobile USA, Inc.34,000PA0.001832%
Glencore Funding LLCGlencore Funding LLC29,000PA0.001757%
GS Mortgage Securities TrustGS Mortgage Securities Trust36,000PA0.001743%
N/AN/A25,987,000PA0.001743%
N/AN/A25,987,000PA0.001743%
N/AN/A1NC0.001706%
N/AN/A55,230,000PA0.001691%
Flagship Credit Auto TrustFlagship Credit Auto Trust28,176.98PA0.001578%
N/AN/A1NC0.001544%
CCUBS Commercial Mortgage TrustCCUBS Commercial Mortgage Trust28,000PA0.001487%
N/AN/A1NC0.001445%

SEC N-PORT snapshot as of .

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