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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$33K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1102 | JetBlue Pass-Through Trust JetBlue Pass-Through Trust, Series 2019-1, Class A | US477143AJ07 | 477143AJ0 | 0.002% | $33K | Other asset-backed securities | Corporate | United States | USD |
| 1103 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $32K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1104 | Country Garden Holdings Co. Ltd. Country Garden Holdings Co. Ltd., Series AI | XS3261067808 | Not reported | 0.002% | $32K | Debt | Corporate | Cayman Islands | USD |
| 1105 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC30, Class C | US36250GAW50 | 36250GAW5 | 0.002% | $31K | Mortgage-backed securities | Corporate | United States | USD |
| 1106 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $31K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1107 | Glencore Funding LLC | US378272BP27 | 378272BP2 | 0.002% | $31K | Debt | Corporate | United States | USD |
| 1108 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $30K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1109 | OIS | Not reported | Not reported | -0.001% | -$29K | Interest rate derivatives | Other | United Kingdom | GBP |
| 1110 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$29K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1111 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$28K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1112 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $28K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1113 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $28K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1114 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $28K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1115 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$27K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1116 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | US92259BAA89 | 92259BAA8 | 0.001% | $27K | Mortgage-backed securities | Corporate | United States | USD |
| 1117 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$27K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1118 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $27K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1119 | CCUBS Commercial Mortgage Trust CCUBS Commercial Mortgage Trust, Series 2017-C1, Class C | US12508GAZ90 | 12508GAZ9 | 0.001% | $27K | Mortgage-backed securities | Corporate | United States | USD |
| 1120 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$26K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1121 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $26K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1122 | JPMorgan Chase Commercial Mortgage Securities Trust JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class C | US46645UAZ03 | 46645UAZ0 | 0.001% | $26K | Mortgage-backed securities | Corporate | United States | USD |
| 1123 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $25K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1124 | Chrome Holdco SAS | XS2343001991 | Not reported | 0.001% | $25K | Debt | Corporate | France | EUR |
| 1125 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $24K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1126 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$24K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1127 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $23K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1128 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$22K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1129 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $21K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1130 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$21K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1131 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $21K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1132 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$21K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1133 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$21K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1134 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$21K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1135 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $20K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1136 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $20K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1137 | FHLMC FHLMC, REMIC, Series 4689, Class SD | US3137F1DW58 | 3137F1DW5 | <0.001% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1138 | IRS | Not reported | Not reported | −<0.001% | -$20K | Interest rate derivatives | Other | United Kingdom | CZK |
| 1139 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$20K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1140 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $20K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1141 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $19K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1142 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $18K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1143 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$18K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1144 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$18K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1145 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-KF38, Class B | US30305MAG50 | 30305MAG5 | <0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1146 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class C | US46644YBB56 | 46644YBB5 | <0.001% | $18K | Mortgage-backed securities | Corporate | United States | USD |
| 1147 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $17K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1148 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$17K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1149 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $17K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1150 | Accelerated Assets LLC Accelerated Assets LLC, Series 2018-1, Class C | US00436MAC91 | 00436MAC9 | <0.001% | $17K | Other asset-backed securities | Corporate | United States | USD |
| 1151 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K739, Class X1 | US3137F64R56 | 3137F64R5 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1152 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$16K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1153 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$16K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1154 | CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2007-16, Class A1 | US12544MAA71 | 12544MAA7 | <0.001% | $16K | Mortgage-backed securities | Corporate | United States | USD |
| 1155 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$16K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1156 | FREMF FREMF, Series 2018-KF46, Class B | US302955AC35 | 302955AC3 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1157 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $15K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1158 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$15K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1159 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2015-MS1, Class B | US61765DAX66 | 61765DAX6 | <0.001% | $15K | Mortgage-backed securities | Corporate | United States | USD |
| 1160 | FNMA FNMA, REMIC, Series 2017-39, Class ST | US3136AWHF72 | 3136AWHF7 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1161 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$14K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1162 | FNMA FNMA, REMIC, Series 2015-40, Class LS | US3136AN4Q79 | 3136AN4Q7 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1163 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $14K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1164 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$13K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1165 | Southern California Edison Co. | US842400JG95 | 842400JG9 | <0.001% | $13K | Debt | Corporate | United States | USD |
| 1166 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K072, Class X3 | US3137FEBT60 | 3137FEBT6 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1167 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$13K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1168 | Altice France SA | XS3154194339 | Not reported | <0.001% | $13K | Equity (common) | Corporate | France | EUR |
| 1169 | CD Mortgage Trust CD Mortgage Trust, Series 2016-CD2, Class C | US12515ABJ88 | 12515ABJ8 | <0.001% | $12K | Mortgage-backed securities | Corporate | United States | USD |
| 1170 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1171 | IRS | Not reported | Not reported | <0.001% | $12K | Interest rate derivatives | Other | United Kingdom | CZK |
| 1172 | IRS | Not reported | Not reported | <0.001% | $12K | Interest rate derivatives | Other | United Kingdom | CZK |
| 1173 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $12K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1174 | IRS | Not reported | Not reported | −<0.001% | -$12K | Interest rate derivatives | Other | United Kingdom | CZK |
| 1175 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $11K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1176 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1177 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1178 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1179 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1180 | Peruvian New Sol | Not reported | Not reported | <0.001% | $10K | Short-term investment vehicles (cash funds) | Other | Peru | PEN |
| 1181 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1182 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1183 | FNMA FNMA, REMIC, Series 2012-124, Class UI | US3136A9X607 | 3136A9X60 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1184 | FNMA FNMA, REMIC, Series 2016-68, Class BI | US3136ATQ802 | 3136ATQ80 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1185 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1186 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1187 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1188 | Structured Adjustable Rate Mortgage Loan Trust Structured Adjustable Rate Mortgage Loan Trust, Series 2004-8, Class 3A | US86359BWG21 | 86359BWG2 | <0.001% | $7K | Mortgage-backed securities | Corporate | United States | USD |
| 1189 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1190 | FNMA FNMA, REMIC, Series 2012-93, Class SE | US3136A8EX45 | 3136A8EX4 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1191 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1192 | New Mexican Pesos | Not reported | Not reported | <0.001% | $4K | Short-term investment vehicles (cash funds) | Other | Mexico | MXN |
| 1193 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2004-C, Class A1 | US59020UDN28 | 59020UDN2 | <0.001% | $4K | Mortgage-backed securities | Corporate | United States | USD |
| 1194 | U.S. Treasury 2 Year Note | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Other | United States | USD |
| 1195 | Chase Mortgage Finance Trust Chase Mortgage Finance Trust, Series 2007-A1, Class 1A5 | US161630AE85 | 161630AE8 | <0.001% | $3K | Mortgage-backed securities | Corporate | United States | USD |
| 1196 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1197 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1198 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1199 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1200 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |