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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Mundys SpA | XS2750308483 | Not reported | 0.167% | $3.3M | Debt | Corporate | Italy | EUR |
| 102 | BPCE SA | US05571ABA25 | 05571ABA2 | 0.166% | $3.3M | Debt | Corporate | France | USD |
| 103 | Dufry One BV | XS2802883731 | Not reported | 0.162% | $3.3M | Debt | Corporate | Netherlands | EUR |
| 104 | Republic of Poland | US731011AZ55 | 731011AZ5 | 0.162% | $3.3M | Debt | Non-US sovereign | Poland | USD |
| 105 | RAC Bond Co. plc | XS2401582999 | Not reported | 0.161% | $3.2M | Debt | Corporate | United Kingdom | GBP |
| 106 | Vonovia SE | DE000A3829J7 | Not reported | 0.159% | $3.2M | Debt | Corporate | Germany | EUR |
| 107 | Deutsche Bank AG | DE000DL19VU0 | Not reported | 0.158% | $3.2M | Debt | Corporate | Germany | EUR |
| 108 | HSBC Holdings plc | US404280CL16 | 404280CL1 | 0.157% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 109 | Banco BPM SpA | IT0005657850 | Not reported | 0.157% | $3.2M | Debt | Corporate | Italy | EUR |
| 110 | Oracle Corp. | US68389XEB73 | 68389XEB7 | 0.156% | $3.1M | Debt | Corporate | United States | USD |
| 111 | Federal Republic of Nigeria | XS2384698994 | Not reported | 0.156% | $3.1M | Debt | Non-US sovereign | Nigeria | USD |
| 112 | Scottish Hydro Electric Transmission plc | XS2894895684 | Not reported | 0.155% | $3.1M | Debt | Corporate | United Kingdom | EUR |
| 113 | Telecom Italia SpA | XS2288109676 | Not reported | 0.155% | $3.1M | Debt | Corporate | Italy | EUR |
| 114 | Republic of Kenya | XS2764839945 | Not reported | 0.155% | $3.1M | Debt | Non-US sovereign | Kenya | USD |
| 115 | UniCredit SpA | IT0005598989 | Not reported | 0.154% | $3.1M | Debt | Corporate | Italy | EUR |
| 116 | Avolon Holdings Funding Ltd. | US05401AAU51 | 05401AAU5 | 0.154% | $3.1M | Debt | Corporate | Cayman Islands | USD |
| 117 | Orsted A/S | XS2563353361 | Not reported | 0.153% | $3.1M | Debt | Non-US sovereign | Denmark | EUR |
| 118 | TotalEnergies SE | XS3305214903 | Not reported | 0.151% | $3.0M | Debt | Corporate | France | EUR |
| 119 | Republic of Cote d'Ivoire | US221625AV83 | 221625AV8 | 0.151% | $3.0M | Debt | Non-US sovereign | CI | USD |
| 120 | VZ Vendor Financing II BV | XS2272845798 | Not reported | 0.150% | $3.0M | Debt | Corporate | Netherlands | EUR |
| 121 | Electricite de France SA | FR001400EFQ6 | Not reported | 0.150% | $3.0M | Debt | Non-US sovereign | France | EUR |
| 122 | Fibercop SpA | XS2804501208 | Not reported | 0.148% | $3.0M | Debt | Corporate | Italy | EUR |
| 123 | Telefonica Europe BV | XS2410367747 | Not reported | 0.148% | $3.0M | Debt | Corporate | Netherlands | EUR |
| 124 | Vistra Operations Co. LLC | US92840VAW28 | 92840VAW2 | 0.148% | $3.0M | Debt | Corporate | United States | USD |
| 125 | Maxam Prill Sarl | XS3107119003 | Not reported | 0.147% | $3.0M | Debt | Corporate | Luxembourg | EUR |
| 126 | Lottomatica Group Spa | XS3047452316 | Not reported | 0.147% | $3.0M | Debt | Corporate | Italy | EUR |
| 127 | Rossini SARL | XS2854303729 | Not reported | 0.147% | $2.9M | Debt | Corporate | Luxembourg | EUR |
| 128 | eircom Finance DAC | XS3028067729 | Not reported | 0.146% | $2.9M | Debt | Corporate | Ireland | EUR |
| 129 | Froneri Lux FinCo. SARL | XS3123695671 | Not reported | 0.146% | $2.9M | Debt | Corporate | Luxembourg | EUR |
| 130 | Agrifarma SpA | XS2397065330 | Not reported | 0.146% | $2.9M | Debt | Corporate | Italy | EUR |
| 131 | Federal Republic of Germany Bundesschatzanweisungen | DE000BU22056 | Not reported | 0.145% | $2.9M | Debt | Non-US sovereign | Germany | EUR |
| 132 | Intesa Sanpaolo SpA | XS2824056522 | Not reported | 0.145% | $2.9M | Debt | Corporate | Italy | EUR |
| 133 | National Bank of Greece SA | XS2790334184 | Not reported | 0.145% | $2.9M | Debt | Corporate | Greece | EUR |
| 134 | Eagle Funding Luxco Sarl | US26951TAA88 | 26951TAA8 | 0.144% | $2.9M | Debt | Non-US sovereign | Luxembourg | USD |
| 135 | Citigroup, Inc. | US17327CBA09 | 17327CBA0 | 0.144% | $2.9M | Debt | Corporate | United States | USD |
| 136 | CaixaBank SA | XS2764459363 | Not reported | 0.144% | $2.9M | Debt | Corporate | Spain | EUR |
| 137 | Takeda Pharmaceutical Co. Ltd. | US874060BK18 | 874060BK1 | 0.144% | $2.9M | Debt | Corporate | Japan | USD |
| 138 | Federal Republic of Germany Bundesobligation | DE000BU25026 | Not reported | 0.143% | $2.9M | Debt | Non-US sovereign | Germany | EUR |
| 139 | Republic of Turkiye (The) | TRT120929T12 | Not reported | 0.141% | $2.8M | Debt | Non-US sovereign | Türkiye | TRY |
| 140 | Standard Chartered plc | US853254BS85 | 853254BS8 | 0.141% | $2.8M | Debt | Corporate | United Kingdom | USD |
| 141 | Essendi SA | XS2926264529 | Not reported | 0.140% | $2.8M | Debt | Corporate | Luxembourg | EUR |
| 142 | BAT Capital Corp. | US054989AC24 | 054989AC2 | 0.139% | $2.8M | Debt | Corporate | United States | USD |
| 143 | Amber Finco plc | XS2857868942 | Not reported | 0.138% | $2.8M | Debt | Corporate | United Kingdom | EUR |
| 144 | NatWest Group plc | XS2387060259 | Not reported | 0.137% | $2.8M | Debt | Corporate | United Kingdom | EUR |
| 145 | Paraguay Government International Bond Republic of Paraguay | USP75744AN58 | Not reported | 0.136% | $2.7M | Debt | Non-US sovereign | Paraguay | USD |
| 146 | Telecom Italia SpA | XS2637954582 | Not reported | 0.136% | $2.7M | Debt | Corporate | Italy | EUR |
| 147 | Argentine Republic (The) | US040114HV54 | 040114HV5 | 0.136% | $2.7M | Debt | Non-US sovereign | Argentina | USD |
| 148 | Barclays plc | XS2790094523 | Not reported | 0.135% | $2.7M | Debt | Corporate | United Kingdom | GBP |
| 149 | Alpha Bank SA | XS2835739660 | Not reported | 0.135% | $2.7M | Debt | Corporate | Greece | EUR |
| 150 | Fressnapf Holding SE | XS2910536452 | Not reported | 0.135% | $2.7M | Debt | Corporate | Germany | EUR |
| 151 | ENEL Finance International NV | US29278GAP37 | 29278GAP3 | 0.135% | $2.7M | Debt | Corporate | Netherlands | USD |
| 152 | Gaci First Investment Co. | XS2585988061 | Not reported | 0.134% | $2.7M | Debt | Corporate | Cayman Islands | USD |
| 153 | Realty Income Corp. | XS2644969425 | Not reported | 0.134% | $2.7M | Debt | Corporate | United States | EUR |
| 154 | IHO Verwaltungs GmbH | XS2905387697 | Not reported | 0.133% | $2.7M | Debt | Corporate | Germany | EUR |
| 155 | Petroleos Mexicanos | US71654QDE98 | 71654QDE9 | 0.132% | $2.7M | Debt | Non-US sovereign | Mexico | USD |
| 156 | Wintershall Dea Finance 2 BV | XS3066590574 | Not reported | 0.132% | $2.7M | Debt | Corporate | Netherlands | EUR |
| 157 | Truist Financial Corp. | US89788MAV46 | 89788MAV4 | 0.132% | $2.7M | Debt | Corporate | United States | USD |
| 158 | JBS NV | US472140AB82 | 472140AB8 | 0.132% | $2.6M | Debt | Corporate | Netherlands | USD |
| 159 | Phoenix PIB Dutch Finance BV | XS2856820704 | Not reported | 0.131% | $2.6M | Debt | Corporate | Netherlands | EUR |
| 160 | Vodafone Group plc | XS2630490717 | Not reported | 0.131% | $2.6M | Debt | Corporate | United Kingdom | EUR |
| 161 | Federal Republic of Germany Bundesrepublik Deutschland | DE0001102606 | Not reported | 0.130% | $2.6M | Debt | Non-US sovereign | Germany | EUR |
| 162 | Nissan Motor Co. Ltd. | XS2999659704 | Not reported | 0.129% | $2.6M | Debt | Corporate | Japan | EUR |
| 163 | Techem Verwaltungsgesellschaft 675 mbH | XS2767965853 | Not reported | 0.128% | $2.6M | Debt | Corporate | Germany | EUR |
| 164 | INEOS Finance plc | XS2762276967 | Not reported | 0.128% | $2.6M | Debt | Corporate | United Kingdom | EUR |
| 165 | Republic of Ecuador | XS2214238441 | Not reported | 0.127% | $2.6M | Debt | Non-US sovereign | Ecuador | USD |
| 166 | Trivium Packaging Finance BV | XS3080735726 | Not reported | 0.127% | $2.5M | Debt | Corporate | Netherlands | EUR |
| 167 | ZF Europe Finance BV | XS3296386264 | Not reported | 0.126% | $2.5M | Debt | Corporate | Netherlands | EUR |
| 168 | Intesa Sanpaolo SpA | IT0005611550 | Not reported | 0.126% | $2.5M | Debt | Corporate | Italy | EUR |
| 169 | Cheplapharm Arzneimittel GmbH | XS2618867159 | Not reported | 0.126% | $2.5M | Debt | Corporate | Germany | EUR |
| 170 | Verizon Communications, Inc. | US92343VHP22 | 92343VHP2 | 0.125% | $2.5M | Debt | Corporate | United States | USD |
| 171 | Koninklijke KPN NV | XS2824778075 | Not reported | 0.125% | $2.5M | Debt | Corporate | Netherlands | EUR |
| 172 | New Immo Holding SA | FR001400PIA0 | Not reported | 0.124% | $2.5M | Debt | Corporate | France | EUR |
| 173 | Stellantis Finance US, Inc. | US85855CAL46 | 85855CAL4 | 0.124% | $2.5M | Debt | Corporate | United States | USD |
| 174 | Aroundtown Finance Sarl | XS2799493825 | Not reported | 0.124% | $2.5M | Debt | Corporate | Luxembourg | EUR |
| 175 | Benteler International Austria GmbH | XS3103603091 | Not reported | 0.123% | $2.5M | Debt | Corporate | Austria | EUR |
| 176 | Morgan Stanley | US61748UAT97 | 61748UAT9 | 0.123% | $2.5M | Debt | Corporate | United States | USD |
| 177 | Dolcetto Holdco SpA | XS3106724241 | Not reported | 0.122% | $2.5M | Debt | Corporate | Italy | EUR |
| 178 | Standard Chartered plc | US85325C2L58 | 85325C2L5 | 0.122% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 179 | Societe Generale SA | FR001400M6F5 | Not reported | 0.122% | $2.5M | Debt | Corporate | France | EUR |
| 180 | Punch Finance plc | XS3081705603 | Not reported | 0.122% | $2.5M | Debt | Corporate | United Kingdom | GBP |
| 181 | Neopharmed Gentili SpA | XS2797353401 | Not reported | 0.121% | $2.4M | Debt | Corporate | Italy | EUR |
| 182 | Rexel SA | XS2655993033 | Not reported | 0.120% | $2.4M | Debt | Corporate | France | EUR |
| 183 | Shurgard Luxembourg Sarl | BE6364767150 | Not reported | 0.120% | $2.4M | Debt | Corporate | Luxembourg | EUR |
| 184 | BP Capital Markets America, Inc. | US10373QBU31 | 10373QBU3 | 0.119% | $2.4M | Debt | Corporate | United States | USD |
| 185 | Valeo SE | FR001400WJR8 | Not reported | 0.119% | $2.4M | Debt | Corporate | France | EUR |
| 186 | Forvia SE | XS2774392638 | Not reported | 0.119% | $2.4M | Debt | Corporate | France | EUR |
| 187 | Meta Platforms, Inc. | US30303MAK80 | 30303MAK8 | 0.119% | $2.4M | Debt | Corporate | United States | USD |
| 188 | Renault SA | FR0013451416 | Not reported | 0.119% | $2.4M | Debt | Corporate | France | EUR |
| 189 | Abertis Infraestructuras Finance BV | XS2937255193 | Not reported | 0.118% | $2.4M | Debt | Corporate | Netherlands | EUR |
| 190 | CaixaBank SA | US12803RAC88 | 12803RAC8 | 0.118% | $2.4M | Debt | Corporate | Spain | USD |
| 191 | Goldman Sachs Group, Inc. (The) | US38145GAS93 | 38145GAS9 | 0.118% | $2.4M | Debt | Corporate | United States | USD |
| 192 | BPCE SA | US05571ABH77 | 05571ABH7 | 0.117% | $2.4M | Debt | Corporate | France | USD |
| 193 | UniCredit SpA | IT0005631921 | Not reported | 0.117% | $2.3M | Debt | Corporate | Italy | EUR |
| 194 | United Mexican States | XS3276212035 | Not reported | 0.116% | $2.3M | Debt | Non-US sovereign | Mexico | EUR |
| 195 | Republic of Turkiye (The) | US900123DT49 | 900123DT4 | 0.116% | $2.3M | Debt | Non-US sovereign | Türkiye | USD |
| 196 | UniCredit SpA | XS2356217039 | Not reported | 0.116% | $2.3M | Debt | Corporate | Italy | EUR |
| 197 | Vmed O2 UK Financing I plc | XS2231188876 | Not reported | 0.116% | $2.3M | Debt | Corporate | United Kingdom | EUR |
| 198 | Schaeffler AG | DE000A3H2TA0 | Not reported | 0.115% | $2.3M | Debt | Corporate | Germany | EUR |
| 199 | Enbridge, Inc. | US29250NBT19 | 29250NBT1 | 0.115% | $2.3M | Debt | Corporate | Canada | USD |
| 200 | Banco de Sabadell SA | XS2471862040 | Not reported | 0.115% | $2.3M | Debt | Corporate | Spain | EUR |