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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2017-C7, Class B | US90276WAW73 | 90276WAW7 | 0.005% | $103K | Mortgage-backed securities | Corporate | United States | USD |
| 1002 | Euro-Bobl | DE000F2Y2EZ8 | Not reported | 0.005% | $102K | Interest rate derivatives | Other | Germany | EUR |
| 1003 | Entergy Texas, Inc. | US29365TAK07 | 29365TAK0 | 0.005% | $101K | Debt | Corporate | United States | USD |
| 1004 | Truist Financial Corp. | US89788MAK80 | 89788MAK8 | 0.005% | $101K | Debt | Corporate | United States | USD |
| 1005 | HCA, Inc. | US404119CB31 | 404119CB3 | 0.005% | $100K | Debt | Corporate | United States | USD |
| 1006 | CF Industries, Inc. | US12527GAD51 | 12527GAD5 | 0.005% | $100K | Debt | Corporate | United States | USD |
| 1007 | Forward Foreign Currency Contract | Not reported | Not reported | -0.005% | -$99K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1008 | Forward Foreign Currency Contract | Not reported | Not reported | -0.005% | -$98K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1009 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $96K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1010 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $96K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1011 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $95K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1012 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $93K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1013 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $92K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1014 | JBS NV | US46590XAQ97 | 46590XAQ9 | 0.005% | $91K | Debt | Corporate | Netherlands | USD |
| 1015 | Regency Centers LP | US75884RAZ64 | 75884RAZ6 | 0.005% | $91K | Debt | Corporate | United States | USD |
| 1016 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $90K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1017 | Santos Finance Ltd. | US803014AC31 | 803014AC3 | 0.004% | $89K | Debt | Corporate | Australia | USD |
| 1018 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$89K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1019 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$89K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1020 | NextEra Energy Capital Holdings, Inc. | US65339KDF49 | 65339KDF4 | 0.004% | $88K | Debt | Corporate | United States | USD |
| 1021 | AT&T, Inc. | US00206RKJ04 | 00206RKJ0 | 0.004% | $86K | Debt | Corporate | United States | USD |
| 1022 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$85K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1023 | HCA, Inc. | US404119BV04 | 404119BV0 | 0.004% | $84K | Debt | Corporate | United States | USD |
| 1024 | Cencora, Inc. | US03073EBE41 | 03073EBE4 | 0.004% | $84K | Debt | Corporate | United States | USD |
| 1025 | FHLMC FHLMC, REMIC, Series 5023, Class MI | US3137FWV803 | 3137FWV80 | 0.004% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1026 | Oracle Corp. | US68389XDZ50 | 68389XDZ5 | 0.004% | $83K | Debt | Corporate | United States | USD |
| 1027 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$82K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1028 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$82K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1029 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $81K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1030 | NDIRS | Not reported | Not reported | -0.004% | -$80K | Interest rate derivatives | Other | United States | BRL |
| 1031 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $80K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1032 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$79K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1033 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $78K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1034 | Truist Financial Corp. | US89788MAS17 | 89788MAS1 | 0.004% | $77K | Debt | Corporate | United States | USD |
| 1035 | Constellation Energy Generation LLC | US30161MAN39 | 30161MAN3 | 0.004% | $77K | Debt | Corporate | United States | USD |
| 1036 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $75K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1037 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $74K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1038 | IRS | Not reported | Not reported | 0.004% | $74K | Interest rate derivatives | Other | United Kingdom | CZK |
| 1039 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $73K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1040 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K078, Class X3 | US3137FGR648 | 3137FGR64 | 0.004% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1041 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $70K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1042 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $70K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1043 | OIS | Not reported | Not reported | 0.003% | $70K | Interest rate derivatives | Other | United Kingdom | GBP |
| 1044 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $69K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1045 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$69K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1046 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$69K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1047 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$69K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1048 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $67K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1049 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $67K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1050 | IRS | Not reported | Not reported | 0.003% | $67K | Interest rate derivatives | Other | United Kingdom | EUR |
| 1051 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$66K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1052 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $66K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1053 | AT&T, Inc. | US00206RLJ94 | 00206RLJ9 | 0.003% | $65K | Debt | Corporate | United States | USD |
| 1054 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $65K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1055 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $64K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1056 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$64K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1057 | Dominion Energy, Inc. Dominion Energy, Inc., Series B | US25746UDU07 | 25746UDU0 | 0.003% | $64K | Debt | Corporate | United States | USD |
| 1058 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$63K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1059 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $61K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1060 | Union Electric Co. | US906548CU41 | 906548CU4 | 0.003% | $60K | Debt | Corporate | United States | USD |
| 1061 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$59K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1062 | Credit-Based Asset Servicing and Securitization LLC Credit-Based Asset Servicing and Securitization LLC, Series 2004-CB5, Class M1 | US04542BHY11 | 04542BHY1 | 0.003% | $56K | Other asset-backed securities | Corporate | United States | USD |
| 1063 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$55K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1064 | Broadcom, Inc. | US11135FCM14 | 11135FCM1 | 0.003% | $54K | Debt | Corporate | United States | USD |
| 1065 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $54K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1066 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$54K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1067 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $53K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1068 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K088, Class X3 | US3137FL6H20 | 3137FL6H2 | 0.003% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1069 | Alternative Loan Trust Alternative Loan Trust, Series 2007-2CB, Class 1A6 | US02149HAF73 | 02149HAF7 | 0.003% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 1070 | FNMA FNMA, REMIC, Series 2017-31, Class SG | US3136AWKF36 | 3136AWKF3 | 0.003% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1071 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class C | US46644UBG22 | 46644UBG2 | 0.003% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 1072 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$49K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1073 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K089, Class X3 | US3137FL6S84 | 3137FL6S8 | 0.002% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1074 | FHLMC FHLMC, REMIC, Series 5022 | US3137FXDW52 | 3137FXDW5 | 0.002% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | Alternative Loan Trust Alternative Loan Trust, Series 2004-25CB, Class A1 | US12667FWJ01 | 12667FWJ0 | 0.002% | $49K | Mortgage-backed securities | Corporate | United States | USD |
| 1076 | Long Gilt | GB00N8ZJ8230 | Not reported | 0.002% | $48K | Interest rate derivatives | Other | United Kingdom | GBP |
| 1077 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$48K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1078 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $47K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1079 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$46K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1080 | Piedmont Natural Gas Co., Inc. | US720186AM78 | 720186AM7 | 0.002% | $45K | Debt | Corporate | United States | USD |
| 1081 | Suzano Austria GmbH | US86964WAJ18 | 86964WAJ1 | 0.002% | $45K | Debt | Corporate | Austria | USD |
| 1082 | Take-Two Interactive Software, Inc. | US874054AM15 | 874054AM1 | 0.002% | $44K | Debt | Corporate | United States | USD |
| 1083 | State Street Corp. State Street Corp., Series I | US857477CH48 | 857477CH4 | 0.002% | $43K | Debt | Corporate | United States | USD |
| 1084 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$43K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1085 | CCO Holdings LLC | US1248EPBT92 | 1248EPBT9 | 0.002% | $42K | Debt | Corporate | United States | USD |
| 1086 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $41K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1087 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1 | US92257CAB63 | 92257CAB6 | 0.002% | $41K | Mortgage-backed securities | Corporate | United States | USD |
| 1088 | AES Corp. (The) | US00130HCC79 | 00130HCC7 | 0.002% | $40K | Debt | Corporate | United States | USD |
| 1089 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $39K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1090 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $39K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1091 | Chase Funding Trust Chase Funding Trust, Series 2003-6, Class 1A7 | US161546HC34 | 161546HC3 | 0.002% | $37K | Other asset-backed securities | Corporate | United States | USD |
| 1092 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$37K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1093 | FHLMC FHLMC, REMIC, Series 4305, Class SK | US3137B8A720 | 3137B8A72 | 0.002% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1094 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $35K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1095 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$35K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1096 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $34K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1097 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $34K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1098 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $34K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1099 | Alternative Loan Trust Alternative Loan Trust, Series 2005-6CB, Class 1A6 | US12667F5H40 | 12667F5H4 | 0.002% | $33K | Mortgage-backed securities | Corporate | United States | USD |
| 1100 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$33K | Foreign exchange derivatives | Other | Not stated | Not stated |