JPIB holdings
JPMorgan International Bond Opportunities ETF
Positions
1,219 stored of 1,219 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 4.208% | $84.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Canada Canada Government Bond | CA135087S547 | 135087S54 | 3.778% | $75.9M | Debt | Non-US sovereign | Canada | CAD |
| 3 | Federal Republic of Germany Bundesschatzanweisungen | DE000BU22122 | Not reported | 2.809% | $56.5M | Debt | Non-US sovereign | Germany | EUR |
| 4 | Canada Canada Government Bond | CA135087R978 | 135087R97 | 2.615% | $52.6M | Debt | Non-US sovereign | Canada | CAD |
| 5 | Canada Canada Government Bond | CA135087S620 | 135087S62 | 2.592% | $52.1M | Debt | Non-US sovereign | Canada | CAD |
| 6 | Federative Republic of Brazil Notas do Tesouro Nacional | BRSTNCNTF204 | Not reported | 1.985% | $39.9M | Debt | Non-US sovereign | Brazil | BRL |
| 7 | Commonwealth of Australia | AU0000075681 | Not reported | 1.869% | $37.6M | Debt | Non-US sovereign | Australia | AUD |
| 8 | Republic of Italy Buoni Poliennali del Tesoro | IT0005648149 | Not reported | 1.696% | $34.1M | Debt | Non-US sovereign | Italy | EUR |
| 9 | United Mexican States Mex Bonos Desarr Fix Rt | MX0MGO0000U2 | Not reported | 1.348% | $27.1M | Debt | Non-US sovereign | Mexico | MXN |
| 10 | Republic of South Africa | ZAG000125980 | Not reported | 1.232% | $24.8M | Debt | Non-US sovereign | South Africa | ZAR |
| 11 | United States of America U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 1.029% | $20.7M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 0.973% | $19.6M | Debt | US Treasury | United States | USD |
| 13 | Republic of Colombia | COL17CT04084 | Not reported | 0.954% | $19.2M | Debt | Non-US sovereign | Colombia | COP |
| 14 | Czech Republic | CZ0001006894 | Not reported | 0.912% | $18.3M | Debt | Non-US sovereign | Czechia | CZK |
| 15 | United Mexican States Mex Bonos Desarr Fix Rt | MX0MGO0001I5 | Not reported | 0.896% | $18.0M | Debt | Non-US sovereign | Mexico | MXN |
| 16 | Republic of Colombia | COL17CT03862 | Not reported | 0.735% | $14.8M | Debt | Non-US sovereign | Colombia | COP |
| 17 | CaixaBank SA | XS2902578249 | Not reported | 0.629% | $12.6M | Debt | Corporate | Spain | EUR |
| 18 | AerCap Ireland Capital DAC | US00774MAX39 | 00774MAX3 | 0.554% | $11.1M | Debt | Corporate | Ireland | USD |
| 19 | HSBC Holdings plc | US404280CY37 | 404280CY3 | 0.538% | $10.8M | Debt | Corporate | United Kingdom | USD |
| 20 | Republic of Turkiye (The) | TRT120826T16 | Not reported | 0.512% | $10.3M | Debt | Non-US sovereign | Türkiye | TRY |
| 21 | United States of America U.S. Treasury Notes | US91282CQL80 | 91282CQL8 | 0.511% | $10.3M | Debt | US Treasury | United States | USD |
| 22 | Czech Republic | CZ0001006431 | Not reported | 0.503% | $10.1M | Debt | Non-US sovereign | Czechia | CZK |
| 23 | Anglo American Capital plc | US034863BE99 | 034863BE9 | 0.467% | $9.4M | Debt | Corporate | United Kingdom | USD |
| 24 | United Mexican States Mex Bonos Desarr Fix Rt | MX0MGO0001D6 | Not reported | 0.440% | $8.8M | Debt | Non-US sovereign | Mexico | MXN |
| 25 | UniCredit SpA | IT0005631921 | Not reported | 0.428% | $8.6M | Debt | Corporate | Italy | EUR |
| 26 | UBS Group AG | CH1255915014 | Not reported | 0.423% | $8.5M | Debt | Corporate | Switzerland | EUR |
| 27 | Avolon Holdings Funding Ltd. | US05401ABC45 | 05401ABC4 | 0.412% | $8.3M | Debt | Corporate | Cayman Islands | USD |
| 28 | Societe Generale SA | FR0014012ID6 | Not reported | 0.410% | $8.2M | Debt | Corporate | France | EUR |
| 29 | Intesa Sanpaolo SpA | IT0005611550 | Not reported | 0.385% | $7.7M | Debt | Corporate | Italy | EUR |
| 30 | Avolon Holdings Funding Ltd. | US05401AAZ49 | 05401AAZ4 | 0.385% | $7.7M | Debt | Corporate | Cayman Islands | USD |
| 31 | Commerzbank AG Commerzbank AG, Series 1061 | DE000CZ45ZA0 | Not reported | 0.379% | $7.6M | Debt | Corporate | Germany | EUR |
| 32 | Williams Cos., Inc. (The) | US969457CS75 | 969457CS7 | 0.369% | $7.4M | Debt | Corporate | United States | USD |
| 33 | Bankinter SA | ES0213679OS7 | Not reported | 0.359% | $7.2M | Debt | Corporate | Spain | EUR |
| 34 | TransCanada PipeLines Ltd. | US89352HAM16 | 89352HAM1 | 0.359% | $7.2M | Debt | Corporate | Canada | USD |
| 35 | United Mexican States Mex Bonos Desarr Fix Rt | MXMSGO000001 | Not reported | 0.353% | $7.1M | Debt | Non-US sovereign | Mexico | MXN |
| 36 | Santander UK Group Holdings plc | US80281LAT26 | 80281LAT2 | 0.352% | $7.1M | Debt | Corporate | United Kingdom | USD |
| 37 | Enbridge, Inc. | US29250NCK90 | 29250NCK9 | 0.348% | $7.0M | Debt | Corporate | Canada | USD |
| 38 | Eni SpA | US26874RAQ11 | 26874RAQ1 | 0.343% | $6.9M | Debt | Corporate | Italy | USD |
| 39 | Telefonica Europe BV | XS2582389156 | Not reported | 0.339% | $6.8M | Debt | Corporate | Netherlands | EUR |
| 40 | United Mexican States Mex Bonos Desarr Fix Rt | MX0MGO0000P2 | Not reported | 0.328% | $6.6M | Debt | Non-US sovereign | Mexico | MXN |
| 41 | NatWest Group plc | US639057AV00 | 639057AV0 | 0.323% | $6.5M | Debt | Corporate | United Kingdom | USD |
| 42 | BPCE SA | US05583JAJ16 | 05583JAJ1 | 0.321% | $6.4M | Debt | Corporate | France | USD |
| 43 | Japan Japan Government Bond | JP1400181R57 | Not reported | 0.319% | $6.4M | Debt | Non-US sovereign | Japan | JPY |
| 44 | Anglo American Capital plc | US034863BD17 | 034863BD1 | 0.313% | $6.3M | Debt | Corporate | United Kingdom | USD |
| 45 | Banco Santander SA | US05971KAS87 | 05971KAS8 | 0.313% | $6.3M | Debt | Corporate | Spain | USD |
| 46 | Vistra Operations Co. LLC | US92840VAS16 | 92840VAS1 | 0.310% | $6.2M | Debt | Corporate | United States | USD |
| 47 | Emera US Finance LP | US29103DAT37 | 29103DAT3 | 0.302% | $6.1M | Debt | Corporate | United States | USD |
| 48 | Volkswagen Leasing GmbH | XS2745726047 | Not reported | 0.299% | $6.0M | Debt | Corporate | Germany | EUR |
| 49 | ENEL Finance International NV | US29278GAX60 | 29278GAX6 | 0.298% | $6.0M | Debt | Corporate | Netherlands | USD |
| 50 | Heidelberg Materials Finance Luxembourg SA | XS2721465271 | Not reported | 0.289% | $5.8M | Debt | Corporate | Luxembourg | EUR |
| 51 | Federative Republic of Brazil Notas do Tesouro Nacional | BRSTNCNTF2K7 | Not reported | 0.287% | $5.8M | Debt | Non-US sovereign | Brazil | BRL |
| 52 | Glencore Capital Finance DAC | XS3081952791 | Not reported | 0.286% | $5.8M | Debt | Corporate | Ireland | EUR |
| 53 | SELP Finance SARL | XS2974156031 | Not reported | 0.284% | $5.7M | Debt | Corporate | Luxembourg | EUR |
| 54 | Electricite de France SA | FR0013534336 | Not reported | 0.277% | $5.6M | Debt | Non-US sovereign | France | EUR |
| 55 | Barclays plc | US06738ECK91 | 06738ECK9 | 0.271% | $5.4M | Debt | Corporate | United Kingdom | USD |
| 56 | Republic of South Africa | ZAG000107012 | Not reported | 0.269% | $5.4M | Debt | Non-US sovereign | South Africa | ZAR |
| 57 | Argentine Republic (The) | US040114HT09 | 040114HT0 | 0.255% | $5.1M | Debt | Non-US sovereign | Argentina | USD |
| 58 | EDP SA | PTEDPSOM0002 | Not reported | 0.235% | $4.7M | Debt | Corporate | Portugal | EUR |
| 59 | Commerzbank AG | DE000CZ45YV9 | Not reported | 0.231% | $4.6M | Debt | Corporate | Germany | EUR |
| 60 | Electricite de France SA | US28504DAC74 | 28504DAC7 | 0.226% | $4.5M | Debt | Non-US sovereign | France | USD |
| 61 | Vonovia SE | DE000A3MP4V7 | Not reported | 0.218% | $4.4M | Debt | Corporate | Germany | EUR |
| 62 | iliad SA | FR001400FV85 | Not reported | 0.214% | $4.3M | Debt | Corporate | France | EUR |
| 63 | Republic of Poland | PL0000117024 | Not reported | 0.214% | $4.3M | Debt | Non-US sovereign | Poland | PLN |
| 64 | Vodafone Group plc | XS2225204010 | Not reported | 0.211% | $4.2M | Debt | Corporate | United Kingdom | EUR |
| 65 | Ford Motor Credit Co. LLC | US345397J952 | 345397J95 | 0.208% | $4.2M | Debt | Corporate | United States | USD |
| 66 | Ziggo Bond Co. BV | XS2116386132 | Not reported | 0.207% | $4.2M | Debt | Corporate | Netherlands | EUR |
| 67 | Tyco Electronics Group SA | XS2991296752 | 902133BB2 | 0.205% | $4.1M | Debt | Corporate | Luxembourg | EUR |
| 68 | Veolia Environnement SA | FR001400YRU1 | Not reported | 0.204% | $4.1M | Debt | Corporate | France | EUR |
| 69 | Republic of Turkiye (The) | US900123DQ00 | 900123DQ0 | 0.202% | $4.1M | Debt | Non-US sovereign | Türkiye | USD |
| 70 | UBS Group AG | US902613AE83 | 902613AE8 | 0.202% | $4.1M | Debt | Corporate | Switzerland | USD |
| 71 | Schaeffler AG | DE000A4DFLQ6 | Not reported | 0.199% | $4.0M | Debt | Corporate | Germany | EUR |
| 72 | Wells Fargo & Co. | US95000U3K73 | 95000U3K7 | 0.198% | $4.0M | Debt | Corporate | United States | USD |
| 73 | TotalEnergies Capital SA | US89157XAE13 | 89157XAE1 | 0.197% | $4.0M | Debt | Corporate | France | USD |
| 74 | United Mexican States Mex Bonos Desarr Fix Rt | MXMSGO000001 | Not reported | 0.193% | $3.9M | Debt | Non-US sovereign | Mexico | MXN |
| 75 | Glencore Funding LLC | US378272BU12 | 378272BU1 | 0.193% | $3.9M | Debt | Corporate | United States | USD |
| 76 | RCI Banque SA | FR001400QY14 | Not reported | 0.193% | $3.9M | Debt | Corporate | France | EUR |
| 77 | RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.192% | $3.9M | Debt | Corporate | United States | USD |
| 78 | Bayer AG | XS2684846806 | Not reported | 0.191% | $3.8M | Debt | Corporate | Germany | EUR |
| 79 | Republic of Angola | XS3204755543 | Not reported | 0.191% | $3.8M | Debt | Non-US sovereign | AO | USD |
| 80 | Bank of America Corp. | US060505GR98 | 060505GR9 | 0.190% | $3.8M | Debt | Corporate | United States | USD |
| 81 | Banco de Sabadell SA | XS3004055177 | Not reported | 0.189% | $3.8M | Debt | Corporate | Spain | EUR |
| 82 | Pacific Gas and Electric Co. | US694308KX40 | 694308KX4 | 0.189% | $3.8M | Debt | Corporate | United States | USD |
| 83 | Nationwide Building Society | XS2866379220 | Not reported | 0.188% | $3.8M | Debt | Corporate | United Kingdom | EUR |
| 84 | PLT VII Finance SARL | XS2834242435 | Not reported | 0.187% | $3.8M | Debt | Corporate | Luxembourg | EUR |
| 85 | Vmed O2 UK Financing I plc | XS2796600307 | Not reported | 0.184% | $3.7M | Debt | Corporate | United Kingdom | EUR |
| 86 | Rakuten Group, Inc. | XS2332889778 | Not reported | 0.184% | $3.7M | Debt | Corporate | Japan | EUR |
| 87 | Benin Government International Bond Benin Government Bond | XS2759982064 | Not reported | 0.183% | $3.7M | Debt | Non-US sovereign | BJ | USD |
| 88 | Petroleos Mexicanos | US71654QDD16 | 71654QDD1 | 0.182% | $3.7M | Debt | Non-US sovereign | Mexico | USD |
| 89 | Republic of Uzbekistan International Bond | XS3008644737 | Not reported | 0.178% | $3.6M | Debt | Non-US sovereign | UZ | USD |
| 90 | Telefonica Europe BV | XS2646608401 | Not reported | 0.178% | $3.6M | Debt | Corporate | Netherlands | EUR |
| 91 | Vodafone Group plc | US92857WCA62 | 92857WCA6 | 0.171% | $3.4M | Debt | Corporate | United Kingdom | USD |
| 92 | Valeo SE | FR001400PAJ8 | Not reported | 0.171% | $3.4M | Debt | Corporate | France | EUR |
| 93 | Republic of Panama | US698299BL70 | 698299BL7 | 0.170% | $3.4M | Debt | Non-US sovereign | Panama | USD |
| 94 | Bank of America Corp. | US06051GNA30 | 06051GNA3 | 0.170% | $3.4M | Debt | Corporate | United States | USD |
| 95 | Societe Generale SA | US83368RCF73 | 83368RCF7 | 0.170% | $3.4M | Debt | Corporate | France | USD |
| 96 | Commerzbank AG | DE000CZ45WB5 | Not reported | 0.169% | $3.4M | Debt | Corporate | Germany | EUR |
| 97 | AstraZeneca plc | US046353AG32 | 046353AG3 | 0.169% | $3.4M | Debt | Corporate | United Kingdom | USD |
| 98 | Alstom SA | FR001400Q7G7 | Not reported | 0.168% | $3.4M | Debt | Corporate | France | EUR |
| 99 | Republic of Costa Rica | XS3273874563 | 221602AE5 | 0.168% | $3.4M | Debt | Non-US sovereign | Costa Rica | EUR |
| 100 | Carnival plc | XS3111860865 | Not reported | 0.168% | $3.4M | Debt | Corporate | United Kingdom | EUR |