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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1202 | Polish Zloty - New | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | Poland | PLN |
| 1203 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1204 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1205 | FNMA FNMA, REMIC, Series 2012-146, Class AI | US3136ABFU21 | 3136ABFU2 | <0.001% | $787 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1206 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$569 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1207 | GNMA GNMA, Series 2015-H13, Class GI | US38376RCK05 | 38376RCK0 | <0.001% | $504 | Mortgage-backed securities | US government agency | United States | USD |
| 1208 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $453 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1209 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$435 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1210 | Country Garden Holdings Co. Ltd. Country Garden Holdings Co. Ltd., Series AI | XS3261068871 | Not reported | <0.001% | $286 | Debt | Corporate | Cayman Islands | USD |
| 1211 | Euro-Schatz | DE000F2Y2E04 | Not reported | −<0.001% | -$126 | Interest rate derivatives | Other | Germany | EUR |
| 1212 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $66 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1213 | FNMA FNMA, STRIPS, Series 409, Class 27 | US3136FLBC95 | 3136FLBC9 | <0.001% | $11 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1214 | Brazilian Real | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |
| 1215 | Canadian Dollar | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 1216 | Turkish Lira | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Türkiye | TRY |
| 1217 | South African Rand | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |
| 1218 | Chinese Renminbi (Yuan) | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 1219 | Hungarian Forint Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hungary | HUF |