ETF:JPIB | ETF Holdings Page 2 | JPMorgan International Bond Opportunities ETF

Companies included in JPIB Page 2

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 101–200 of 1,109.

TickerIssuerShares ownedUnitReported weight
Oracle Corp.Oracle Corp.3,265,000PA0.177243%
HSBC Holdings plcHSBC Holdings plc3,260,000PA0.177024%
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.3,030,000PA0.176445%
HungaryHungary2,600,000PA0.176112%
Telefonica Europe BVTelefonica Europe BV2,400,000PA0.175422%
Petroleos MexicanosPetroleos Mexicanos3,415,000PA0.173617%
Electricite de France SAElectricite de France SA2,400,000PA0.173419%
Fibercop SpAFibercop SpA2,702,000PA0.171236%
VZ Vendor Financing II BVVZ Vendor Financing II BV2,700,000PA0.170645%
CCLCarnival plc2,500,000PA0.170078%
Telefonica Europe BVTelefonica Europe BV2,600,000PA0.169551%
Commerzbank AGCommerzbank AG2,500,000PA0.168295%
Republic of Cote d'IvoireRepublic of Cote d'Ivoire2,788,000PA0.168263%
Rossini SARLRossini SARL2,432,000PA0.167903%
KeyCorpKeyCorp2,747,000PA0.167697%
National Bank of Greece SANational Bank of Greece SA2,350,000PA0.167476%
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2,300,000PA0.166886%
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2,842,000PA0.165888%
Federal Republic of GermanyFederal Republic of Germany2,500,000PA0.165774%
CaixaBank SACaixaBank SA2,400,000PA0.165728%
Federal Republic of GermanyFederal Republic of Germany2,500,000PA0.165499%
Citigroup, Inc.Citigroup, Inc.2,865,000PA0.165321%
Eagle Funding Luxco SarlEagle Funding Luxco Sarl2,888,000PA0.164899%
Maxam Prill SarlMaxam Prill Sarl2,400,000PA0.163618%
Standard Chartered plcStandard Chartered plc2,850,000PA0.161279%
HungaryHungary2,826,000PA0.160252%
BAT Capital Corp.BAT Capital Corp.2,505,000PA0.159405%
Amber Finco plcAmber Finco plc2,300,000PA0.158794%
Telecom Italia SpATelecom Italia SpA2,160,000PA0.15796%
Lottomatica Group SpaLottomatica Group Spa2,300,000PA0.15709%
NatWest Group plcNatWest Group plc2,500,000PA0.157013%
Alpha Bank SAAlpha Bank SA2,200,000PA0.156651%
ORealty Income Corp.2,200,000PA0.156159%
Barclays plcBarclays plc2,000,000PA0.155485%
eircom Finance DACeircom Finance DAC2,300,000PA0.155106%
Enel Finance International NVEnel Finance International NV3,036,000PA0.154852%
Fressnapf Holding SEFressnapf Holding SE2,300,000PA0.154457%
IHO Verwaltungs GmbHIHO Verwaltungs GmbH2,150,000PA0.154051%
Truist Financial Corp.Truist Financial Corp.2,735,000PA0.152882%
Phoenix PIB Dutch Finance BVPhoenix PIB Dutch Finance BV2,200,000PA0.152593%
ZF Europe Finance BVZF Europe Finance BV2,200,000PA0.152511%
JBSJBS NV2,565,000PA0.152239%
Vodafone Group plcVodafone Group plc2,100,000PA0.151542%
Republic of Turkiye (The)Republic of Turkiye (The)121,536,334PA0.151371%
Federal Republic of GermanyFederal Republic of Germany2,370,000PA0.150737%
Froneri Lux FinCo. SARLFroneri Lux FinCo. SARL2,300,000PA0.14968%
Essendi SAEssendi SA2,155,000PA0.149123%
Petroleos MexicanosPetroleos Mexicanos2,695,000PA0.147694%
Essendi SAEssendi SA2,150,000PA0.146997%
Orsted A/SOrsted A/S2,150,000PA0.146981%
Ardagh Group SAArdagh Group SA2,300,000PA0.14689%
OEG Finance plcOEG Finance plc2,109,000PA0.146483%
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2,150,000PA0.146267%
Techem Verwaltungsgesellschaft 675 mbHTechem Verwaltungsgesellschaft 675 mbH2,150,000PA0.146101%
Trivium Packaging Finance BVTrivium Packaging Finance BV2,100,000PA0.146095%
Republic of Turkiye (The)Republic of Turkiye (The)2,186,000PA0.145892%
Koninklijke KPN NVKoninklijke KPN NV2,100,000PA0.14417%
BRSLBrightstar Lottery plc2,200,000PA0.144114%
Glencore Funding LLCGlencore Funding LLC2,433,000PA0.144042%
Morgan StanleyMorgan Stanley2,532,000PA0.142946%
Agrifarma SpAAgrifarma SpA2,150,000PA0.14279%
Stellantis Finance US, Inc.Stellantis Finance US, Inc.2,466,000PA0.142685%
Republic of EcuadorRepublic of Ecuador2,791,635PA0.141792%
Societe Generale SASociete Generale SA2,000,000PA0.141303%
Standard Chartered plcStandard Chartered plc2,510,000PA0.141302%
Shurgard Luxembourg SarlShurgard Luxembourg Sarl2,100,000PA0.140397%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2,400,000PA0.137707%
Forvia SEForvia SE2,000,000PA0.137426%
Rexel SARexel SA2,000,000PA0.13726%
Abertis Infraestructuras Finance BVAbertis Infraestructuras Finance BV2,000,000PA0.13707%
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.2,000,000PA0.137009%
Republic of Cote d'IvoireRepublic of Cote d'Ivoire2,055,000PA0.136893%
CaixaBank SACaixaBank SA2,175,000PA0.136679%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2,424,000PA0.136646%
Vmed O2 UK Financing I plcVmed O2 UK Financing I plc2,200,000PA0.136001%
Renault SARenault SA2,100,000PA0.135423%
UniCredit SpAUniCredit SpA2,000,000PA0.135218%
Ontex Group NVOntex Group NV2,100,000PA0.134452%
United Mexican StatesUnited Mexican States2,007,000PA0.134328%
Banco de Sabadell SABanco de Sabadell SA1,800,000PA0.133675%
UniCredit SpAUniCredit SpA2,000,000PA0.13328%
SCAFFSchaeffler AG2,000,000PA0.133083%
Republic of Turkiye (The)Republic of Turkiye (The)2,403,000PA0.132868%
Eutelsat SAEutelsat SA1,900,000PA0.132735%
EDP SAEDP SA1,900,000PA0.132067%
CORCencora, Inc.2,528,000PA0.131873%
BCP V Modular Services Finance II plcBCP V Modular Services Finance II plc2,050,000PA0.131325%
Enbridge, Inc.Enbridge, Inc.2,023,000PA0.130697%
SCAFFSchaeffler AG1,900,000PA0.130434%
Federal Republic of NigeriaFederal Republic of Nigeria2,300,000PA0.129797%
Banco Santander SABanco Santander SA1,800,000PA0.129106%
Coterra Energy, Inc.Coterra Energy, Inc.2,228,000PA0.128616%
Standard Chartered plcStandard Chartered plc2,170,000PA0.128549%
Dolcetto Holdco SpADolcetto Holdco SpA1,900,000PA0.12843%
Benteler International AGBenteler International AG1,800,000PA0.127153%
Republic of GuatemalaRepublic of Guatemala2,155,000PA0.126786%
TUI Cruises GmbHTUI Cruises GmbH1,850,000PA0.126651%
Danske Bank A/SDanske Bank A/S1,800,000PA0.126091%
NGG Finance plcNGG Finance plc1,930,000PA0.125871%
Logicor Financing SarlLogicor Financing Sarl2,000,000PA0.1252%

SEC N-PORT snapshot as of .

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