ETF:JPIB | ETF Holdings Page 6 | JPMorgan International Bond Opportunities ETF

Companies included in JPIB Page 6

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 501–600 of 1,109.

TickerIssuerShares ownedUnitReported weight
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC800,000PA0.047838%
TUI Cruises GmbHTUI Cruises GmbH700,000PA0.047787%
Wolters Kluwer NVWolters Kluwer NV700,000PA0.047688%
Republic of ColombiaRepublic of Colombia743,000PA0.047655%
BMDPFBanca Monte dei Paschi di Siena SpA700,000PA0.047624%
TotalEnergies Capital International SATotalEnergies Capital International SA1,240,000PA0.047543%
Samhallsbyggnadsbolaget I Norden Holding ABSamhallsbyggnadsbolaget I Norden Holding AB750,000PA0.047422%
Cirsa Finance International SARLCirsa Finance International SARL700,000PA0.047219%
Heathrow Funding Ltd.Heathrow Funding Ltd.600,000PA0.047124%
Republic of GuatemalaRepublic of Guatemala800,000PA0.047067%
Scottish Hydro Electric Transmission plcScottish Hydro Electric Transmission plc700,000PA0.046852%
Cheplapharm Arzneimittel GmbHCheplapharm Arzneimittel GmbH685,000PA0.046816%
HCA, Inc.HCA, Inc.790,000PA0.046813%
Republic of ColombiaRepublic of Colombia805,000PA0.046798%
Grupo Antolin Irausa SAGrupo Antolin Irausa SA950,000PA0.046557%
Zurich Insurance Co. Ltd.Zurich Insurance Co. Ltd.700,000PA0.046498%
House of HR Group BVHouse of HR Group BV800,000PA0.045705%
DDominion Energy, Inc.804,000PA0.045671%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.881,000PA0.045615%
Bank of America Corp.Bank of America Corp.795,000PA0.045589%
SES SASES SA700,000PA0.045556%
HungaryHungary800,000PA0.045365%
Berry Global, Inc.Berry Global, Inc.760,000PA0.045305%
Wells Fargo & Co.Wells Fargo & Co.780,000PA0.045172%
Charter Communications Operating LLCCharter Communications Operating LLC1,116,000PA0.045004%
Danske Bank A/SDanske Bank A/S700,000PA0.04438%
Punch Finance plcPunch Finance plc571,000PA0.044345%
Banco Santander SABanco Santander SA800,000PA0.044247%
Altice Financing SAAltice Financing SA950,000PA0.044132%
Vmed O2 UK Financing I plcVmed O2 UK Financing I plc600,000PA0.043675%
Paprec Holding SAPaprec Holding SA648,000PA0.043353%
Morgan StanleyMorgan Stanley760,000PA0.043238%
Bank of America Corp.Bank of America Corp.812,000PA0.043017%
Citigroup, Inc.Citigroup, Inc.755,000PA0.042762%
Vistra Operations Co. LLCVistra Operations Co. LLC720,000PA0.042727%
Transcanada TrustTranscanada Trust757,000PA0.042468%
ABBVAbbVie, Inc.897,000PA0.042248%
Deepocean Ltd.Deepocean Ltd.613,000PA0.042162%
Piraeus Bank SAPiraeus Bank SA600,000PA0.041948%
Banco BPM SpABanco BPM SpA600,000PA0.041495%
Forvia SEForvia SE605,000PA0.041421%
Barclays plcBarclays plc735,000PA0.041105%
Forvia SEForvia SE600,000PA0.041078%
iliad SAiliad SA600,000PA0.040781%
RELX Finance BVRELX Finance BV700,000PA0.040635%
Rexel SARexel SA600,000PA0.040506%
Citigroup, Inc.Citigroup, Inc.718,000PA0.040499%
EURBFEurobank SA600,000PA0.040285%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC704,000PA0.040158%
Stellantis Finance US, Inc.Stellantis Finance US, Inc.700,000PA0.040144%
Barclays plcBarclays plc500,000PA0.040109%
AXA SAAXA SA600,000PA0.040006%
Jaguar Land Rover Automotive plcJaguar Land Rover Automotive plc600,000PA0.039999%
Volkswagen International Finance NVVolkswagen International Finance NV600,000PA0.039892%
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA600,000PA0.039779%
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpA600,000PA0.039775%
MV24 Capital BVMV24 Capital BV697,500.15PA0.039743%
Republic of South AfricaRepublic of South Africa841,000PA0.039734%
Republic of ColombiaRepublic of Colombia709,000PA0.039589%
Eversholt Funding plcEversholt Funding plc594,871.7952PA0.039429%
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA700,000PA0.039426%
Vale Overseas Ltd.Vale Overseas Ltd.690,000PA0.039381%
AT&T, Inc.AT&T, Inc.690,000PA0.039315%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)690,000PA0.039254%
UniCredit SpAUniCredit SpA600,000PA0.039184%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.707,000PA0.039034%
TSMC Global Ltd.TSMC Global Ltd.700,000PA0.03903%
HCA, Inc.HCA, Inc.760,000PA0.039003%
Citigroup, Inc.Citigroup, Inc.670,000PA0.038766%
Bellis Acquisition Co. plcBellis Acquisition Co. plc615,000PA0.038717%
Morgan StanleyMorgan Stanley695,000PA0.038707%
Morgan StanleyMorgan Stanley690,000PA0.038462%
FirstEnergy Transmission LLCFirstEnergy Transmission LLC705,000PA0.038386%
eDreams ODIGEO SAeDreams ODIGEO SA661,000PA0.038193%
Credit Agricole SACredit Agricole SA500,000PA0.038147%
Wells Fargo & Co.Wells Fargo & Co.645,000PA0.038079%
888 Acquisitions Ltd.888 Acquisitions Ltd.643,000PA0.037772%
Banco Santander SABanco Santander SA600,000PA0.037302%
HSBC Holdings plcHSBC Holdings plc695,000PA0.037083%
Commonwealth of the BahamasCommonwealth of the Bahamas589,000PA0.036899%
Dolcetto Holdco SpADolcetto Holdco SpA545,000PA0.036839%
DDominion Energy, Inc.630,000PA0.036608%
Bertrand Franchise Finance SASBertrand Franchise Finance SAS550,000PA0.036462%
AerCap Ireland Capital DACAerCap Ireland Capital DAC635,000PA0.036149%
TSMC Global Ltd.TSMC Global Ltd.700,000PA0.036102%
Mars, Inc.Mars, Inc.620,000PA0.035937%
Wells Fargo & Co.Wells Fargo & Co.610,000PA0.035932%
NRGNRG Energy, Inc.634,000PA0.035869%
Banco Santander SABanco Santander SA500,000PA0.035828%
UBSUBS Group AG585,000PA0.035697%
HCA, Inc.HCA, Inc.630,000PA0.035324%
CARRCarrier Global Corp.500,000PA0.035282%
PG&E Corp.PG&E Corp.630,000PA0.035209%
Altice France SaAltice France Sa32,241NS0.035206%
Heathrow Funding Ltd.Heathrow Funding Ltd.500,000PA0.035139%
BNP Paribas SABNP Paribas SA500,000PA0.034797%
Morgan StanleyMorgan Stanley600,000PA0.034782%
KBC Group NVKBC Group NV500,000PA0.034675%
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.505,000PA0.034595%
CCO Holdings LLCCCO Holdings LLC660,000PA0.034437%

SEC N-PORT snapshot as of .

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