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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Braskem Netherlands Finance BV | USN15516AG70 | Not reported | 0.010% | $201K | Debt | Corporate | Netherlands | USD |
| 902 | Bank of America Corp. | US06051GMM86 | 06051GMM8 | 0.010% | $201K | Debt | Corporate | United States | USD |
| 903 | UniCredit SpA | US904678AW97 | 904678AW9 | 0.010% | $200K | Debt | Corporate | Italy | USD |
| 904 | Forward Foreign Currency Contract | Not reported | Not reported | 0.010% | $200K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 905 | Swiss Re Finance Luxembourg SA | US87089NAA81 | 87089NAA8 | 0.010% | $200K | Debt | Corporate | Luxembourg | USD |
| 906 | CFAMC III Co. Ltd. | XS1711550373 | Not reported | 0.010% | $199K | Debt | Corporate | British Virgin Islands | USD |
| 907 | Forward Foreign Currency Contract | Not reported | Not reported | -0.010% | -$199K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 908 | Eutelsat Communications SACA | XS3224538416 | Not reported | 0.010% | $198K | Debt | Corporate | France | EUR |
| 909 | ENEL Finance International NV | US29278GAF54 | 29278GAF5 | 0.010% | $196K | Debt | Corporate | Netherlands | USD |
| 910 | Forward Foreign Currency Contract | Not reported | Not reported | -0.010% | -$194K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 911 | Hyundai Capital America | US44891ACV70 | 44891ACV7 | 0.010% | $193K | Debt | Corporate | United States | USD |
| 912 | Crown Castle, Inc. | US22822VBB62 | 22822VBB6 | 0.010% | $191K | Debt | Corporate | United States | USD |
| 913 | Forward Foreign Currency Contract | Not reported | Not reported | -0.009% | -$190K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 914 | Forward Foreign Currency Contract | Not reported | Not reported | 0.009% | $186K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 915 | Vistra Operations Co. LLC | US92840VAV45 | 92840VAV4 | 0.009% | $183K | Debt | Corporate | United States | USD |
| 916 | Forward Foreign Currency Contract | Not reported | Not reported | 0.009% | $181K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 917 | Cirsa Finance International Sarl | XS2760863329 | Not reported | 0.009% | $180K | Debt | Corporate | Luxembourg | EUR |
| 918 | IRS | Not reported | Not reported | -0.009% | -$180K | Interest rate derivatives | Other | United Kingdom | EUR |
| 919 | Charter Communications Operating LLC | US161175CA05 | 161175CA0 | 0.009% | $179K | Debt | Corporate | United States | USD |
| 920 | Metropolitan Life Global Funding I | US59217GEZ81 | 59217GEZ8 | 0.009% | $179K | Debt | Corporate | United States | USD |
| 921 | Broadcom, Inc. | US11135FCC32 | 11135FCC3 | 0.009% | $178K | Debt | Corporate | United States | USD |
| 922 | FHLMC FHLMC, REMIC, Series 4839, Class WS | US3137FJK993 | 3137FJK99 | 0.009% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 923 | Take-Two Interactive Software, Inc. | US874054AN97 | 874054AN9 | 0.009% | $176K | Debt | Corporate | United States | USD |
| 924 | Indonesian Rupiah | Not reported | Not reported | 0.009% | $176K | Short-term investment vehicles (cash funds) | Other | Indonesia | IDR |
| 925 | Techem Verwaltungsgesellschaft 675 mbH | XS2767965853 | Not reported | 0.009% | $175K | Debt | Corporate | Germany | EUR |
| 926 | Paprec Holding SA | XS2349786835 | Not reported | 0.009% | $174K | Debt | Corporate | France | EUR |
| 927 | Bank of America Corp. | US06051GKJ75 | 06051GKJ7 | 0.009% | $173K | Debt | Corporate | United States | USD |
| 928 | HCA, Inc. | US404119CP27 | 404119CP2 | 0.009% | $172K | Debt | Corporate | United States | USD |
| 929 | Forward Foreign Currency Contract | Not reported | Not reported | 0.009% | $172K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 930 | Forward Foreign Currency Contract | Not reported | Not reported | -0.008% | -$170K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 931 | Forward Foreign Currency Contract | Not reported | Not reported | 0.008% | $170K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 932 | Forward Foreign Currency Contract | Not reported | Not reported | 0.008% | $170K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 933 | Goldman Sachs Group, Inc. (The) | US38141GYJ74 | 38141GYJ7 | 0.008% | $168K | Debt | Corporate | United States | USD |
| 934 | Iceland Bondco plc | XS2660424008 | Not reported | 0.008% | $168K | Debt | Corporate | United Kingdom | GBP |
| 935 | PNC Financial Services Group, Inc. (The) | US693475CE34 | 693475CE3 | 0.008% | $167K | Debt | Corporate | United States | USD |
| 936 | Forward Foreign Currency Contract | Not reported | Not reported | -0.008% | -$165K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 937 | NDIRS | Not reported | Not reported | -0.008% | -$164K | Interest rate derivatives | Other | United States | BRL |
| 938 | Goldman Sachs Group, Inc. (The) | US38141GD439 | 38141GD43 | 0.008% | $163K | Debt | Corporate | United States | USD |
| 939 | Forward Foreign Currency Contract | Not reported | Not reported | -0.008% | -$160K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 940 | Forward Foreign Currency Contract | Not reported | Not reported | 0.008% | $160K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 941 | Freeport-McMoRan, Inc. | US35671DCF06 | 35671DCF0 | 0.008% | $157K | Debt | Corporate | United States | USD |
| 942 | Forward Foreign Currency Contract | Not reported | Not reported | 0.008% | $155K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 943 | Forward Foreign Currency Contract | Not reported | Not reported | -0.008% | -$153K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 944 | Engie SA | FR0013455821 | Not reported | 0.008% | $152K | Debt | Corporate | France | EUR |
| 945 | Vistra Operations Co. LLC | US92840VAU61 | 92840VAU6 | 0.008% | $152K | Debt | Corporate | United States | USD |
| 946 | Roper Technologies, Inc. | US776743AG17 | 776743AG1 | 0.008% | $152K | Debt | Corporate | United States | USD |
| 947 | AerCap Ireland Capital DAC | US00774MBL81 | 00774MBL8 | 0.007% | $150K | Debt | Corporate | Ireland | USD |
| 948 | TUI Cruises GmbH | XS2804599681 | Not reported | 0.007% | $149K | Debt | Corporate | Germany | EUR |
| 949 | IRS | Not reported | Not reported | 0.007% | $149K | Interest rate derivatives | Other | United Kingdom | EUR |
| 950 | SES SA | XS2075811781 | Not reported | 0.007% | $146K | Debt | Corporate | Luxembourg | EUR |
| 951 | US Auto Funding US Auto Funding, Series 2021-1A, Class C | US90355EAC57 | 90355EAC5 | 0.007% | $143K | Other asset-backed securities | Corporate | United States | USD |
| 952 | Forward Foreign Currency Contract | Not reported | Not reported | -0.007% | -$143K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 953 | PG&E Corp. | US69331CAN83 | 69331CAN8 | 0.007% | $138K | Debt | Corporate | United States | USD |
| 954 | Forward Foreign Currency Contract | Not reported | Not reported | 0.007% | $137K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 955 | Telefonica Emisiones SA | US87938WAV54 | 87938WAV5 | 0.007% | $137K | Debt | Corporate | Spain | USD |
| 956 | U.S. Treasury 5 Year Note | Not reported | Not reported | 0.007% | $137K | Interest rate derivatives | Other | United States | USD |
| 957 | Forvia SE | XS2081474046 | Not reported | 0.007% | $135K | Debt | Corporate | France | EUR |
| 958 | Euro-Buxl 30 Year Bond | DE000F2Y2E12 | Not reported | -0.007% | -$134K | Interest rate derivatives | Other | Germany | EUR |
| 959 | Forward Foreign Currency Contract | Not reported | Not reported | -0.007% | -$134K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 960 | Forward Foreign Currency Contract | Not reported | Not reported | -0.007% | -$132K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 961 | Charter Communications Operating LLC | US161175CK86 | 161175CK8 | 0.006% | $129K | Debt | Corporate | United States | USD |
| 962 | Forward Foreign Currency Contract | Not reported | Not reported | -0.006% | -$127K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 963 | Asmodee Group AB | XS2954188004 | Not reported | 0.006% | $126K | Debt | Corporate | Sweden | EUR |
| 964 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $126K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 965 | U.S. Treasury 10 Year Ultra Note | Not reported | Not reported | 0.006% | $125K | Interest rate derivatives | Other | United States | USD |
| 966 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $125K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 967 | Forward Foreign Currency Contract | Not reported | Not reported | -0.006% | -$125K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 968 | Citigroup, Inc. | US172967NE72 | 172967NE7 | 0.006% | $124K | Debt | Corporate | United States | USD |
| 969 | Duquesne Light Holdings, Inc. | US266233AJ47 | 266233AJ4 | 0.006% | $123K | Debt | Corporate | United States | USD |
| 970 | Morgan Stanley | US61747YEF88 | 61747YEF8 | 0.006% | $122K | Debt | Corporate | United States | USD |
| 971 | Oracle Corp. | US68389XBJ37 | 68389XBJ3 | 0.006% | $122K | Debt | Corporate | United States | USD |
| 972 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $121K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 973 | General Electric Co. | XS0229567440 | Not reported | 0.006% | $121K | Debt | Corporate | United States | EUR |
| 974 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $120K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 975 | Freeport-McMoRan, Inc. | US35671DCE31 | 35671DCE3 | 0.006% | $118K | Debt | Corporate | United States | USD |
| 976 | NextEra Energy Capital Holdings, Inc. | US65339KDE73 | 65339KDE7 | 0.006% | $118K | Debt | Corporate | United States | USD |
| 977 | Meta Platforms, Inc. | US30303M8J41 | 30303M8J4 | 0.006% | $116K | Debt | Corporate | United States | USD |
| 978 | Forward Foreign Currency Contract | Not reported | Not reported | -0.006% | -$115K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 979 | US Bancorp | US91159HJR21 | 91159HJR2 | 0.006% | $114K | Debt | Corporate | United States | USD |
| 980 | PNC Financial Services Group, Inc. (The) | US693475BW41 | 693475BW4 | 0.006% | $114K | Debt | Corporate | United States | USD |
| 981 | Renault SA | FR0013451416 | Not reported | 0.006% | $113K | Debt | Corporate | France | EUR |
| 982 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $113K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 983 | Charter Communications Operating LLC | US161175BS22 | 161175BS2 | 0.006% | $112K | Debt | Corporate | United States | USD |
| 984 | Vinci SA | FR0013367638 | Not reported | 0.005% | $110K | Debt | Corporate | France | EUR |
| 985 | Forward Foreign Currency Contract | Not reported | Not reported | -0.005% | -$110K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 986 | Forward Foreign Currency Contract | Not reported | Not reported | -0.005% | -$110K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 987 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $109K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 988 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $109K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 989 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $109K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 990 | Forward Foreign Currency Contract | Not reported | Not reported | -0.005% | -$109K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 991 | American Medical Systems Europe BV | XS2452434645 | Not reported | 0.005% | $108K | Debt | Corporate | Netherlands | EUR |
| 992 | Forward Foreign Currency Contract | Not reported | Not reported | -0.005% | -$108K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 993 | Forward Foreign Currency Contract | Not reported | Not reported | -0.005% | -$108K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 994 | BANK BANK, Series 2018-BN13, Class C | US06539LBG41 | 06539LBG4 | 0.005% | $106K | Mortgage-backed securities | Corporate | United States | USD |
| 995 | JBS NV | US47214BAC28 | 47214BAC2 | 0.005% | $106K | Debt | Corporate | Netherlands | USD |
| 996 | U.S. Treasury Long Bond | Not reported | Not reported | -0.005% | -$105K | Interest rate derivatives | Other | United States | USD |
| 997 | Forward Foreign Currency Contract | Not reported | Not reported | -0.005% | -$105K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 998 | Dominion Energy, Inc. Dominion Energy, Inc., Series A | US25746UDT34 | 25746UDT3 | 0.005% | $104K | Debt | Corporate | United States | USD |
| 999 | American Express Co. | US025816CH00 | 025816CH0 | 0.005% | $103K | Debt | Corporate | United States | USD |
| 1000 | Thermo Fisher Scientific, Inc. | XS2058556619 | 883556CC4 | 0.005% | $103K | Debt | Corporate | United States | EUR |