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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Cencora, Inc. | US03073EAT29 | 03073EAT2 | 0.115% | $2.3M | Debt | Corporate | United States | USD |
| 202 | Eni SpA | XS3262549754 | Not reported | 0.115% | $2.3M | Debt | Corporate | Italy | EUR |
| 203 | EDP SA | PTEDP4OM0025 | Not reported | 0.114% | $2.3M | Debt | Corporate | Portugal | EUR |
| 204 | Fibercop SpA | XS2804497506 | Not reported | 0.113% | $2.3M | Debt | Corporate | Italy | EUR |
| 205 | Standard Chartered plc | US853254CN89 | 853254CN8 | 0.113% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 206 | Schaeffler AG | DE000A3823S1 | Not reported | 0.113% | $2.3M | Debt | Corporate | Germany | EUR |
| 207 | Coterra Energy, Inc. | US127097AM58 | 127097AM5 | 0.112% | $2.3M | Debt | Corporate | United States | USD |
| 208 | Altice France SA | XS3161792588 | Not reported | 0.112% | $2.3M | Debt | Corporate | France | EUR |
| 209 | Banco Santander SA | XS2817323749 | Not reported | 0.112% | $2.3M | Debt | Corporate | Spain | EUR |
| 210 | Republic of Guatemala | US401494AY52 | 401494AY5 | 0.111% | $2.2M | Debt | Non-US sovereign | GT | USD |
| 211 | BCP V Modular Services Finance II plc | XS2397447025 | Not reported | 0.110% | $2.2M | Debt | Corporate | United Kingdom | EUR |
| 212 | NGG Finance plc | XS2010045511 | Not reported | 0.110% | $2.2M | Debt | Corporate | United Kingdom | EUR |
| 213 | CPI Property Group SA | XS3126635039 | Not reported | 0.110% | $2.2M | Debt | Corporate | Luxembourg | EUR |
| 214 | Danske Bank A/S | XS2637421848 | Not reported | 0.109% | $2.2M | Debt | Corporate | Denmark | EUR |
| 215 | Colombian Peso | Not reported | Not reported | 0.109% | $2.2M | Short-term investment vehicles (cash funds) | Other | Colombia | COP |
| 216 | eircom Finance DAC | XS2849598417 | Not reported | 0.108% | $2.2M | Debt | Corporate | Ireland | EUR |
| 217 | Nidda Healthcare Holding GmbH | XS2854896797 | Not reported | 0.108% | $2.2M | Debt | Corporate | Germany | EUR |
| 218 | Logicor Financing Sarl | XS2431318802 | Not reported | 0.108% | $2.2M | Debt | Corporate | Luxembourg | EUR |
| 219 | Cheniere Energy Partners LP | US16411QAW15 | 16411QAW1 | 0.108% | $2.2M | Debt | Corporate | United States | USD |
| 220 | Verisure Holding AB | XS2816753979 | Not reported | 0.106% | $2.1M | Debt | Corporate | Sweden | EUR |
| 221 | Glencore Funding LLC | US378272CA49 | 378272CA4 | 0.106% | $2.1M | Debt | Corporate | United States | USD |
| 222 | Morgan Stanley | US61747YEH45 | 61747YEH4 | 0.105% | $2.1M | Debt | Corporate | United States | USD |
| 223 | Birkenstock Financing SARL | XS2338167104 | Not reported | 0.105% | $2.1M | Debt | Corporate | Luxembourg | EUR |
| 224 | Banco BPM SpA | IT0005586729 | Not reported | 0.105% | $2.1M | Debt | Corporate | Italy | EUR |
| 225 | Kingdom of Morocco | XS2595028700 | Not reported | 0.105% | $2.1M | Debt | Non-US sovereign | Morocco | USD |
| 226 | Deutsche Bank AG | DE000DL19VS4 | Not reported | 0.104% | $2.1M | Debt | Corporate | Germany | EUR |
| 227 | Ford Motor Credit Co. LLC | US345397B934 | 345397B93 | 0.104% | $2.1M | Debt | Corporate | United States | USD |
| 228 | Grifols SA | XS2393001891 | Not reported | 0.104% | $2.1M | Debt | Corporate | Spain | EUR |
| 229 | Kingdom of Morocco | XS3385445021 | Not reported | 0.103% | $2.1M | Debt | Non-US sovereign | Morocco | EUR |
| 230 | AIB Group plc | XS2808268390 | Not reported | 0.102% | $2.1M | Debt | Corporate | Ireland | EUR |
| 231 | EMRLD Borrower LP | XS2621830681 | Not reported | 0.102% | $2.1M | Debt | Corporate | United States | EUR |
| 232 | Schneider Electric SE | FR001400SCZ4 | Not reported | 0.102% | $2.1M | Debt | Corporate | France | EUR |
| 233 | Altice France SA | XS3161792158 | Not reported | 0.102% | $2.0M | Debt | Corporate | France | EUR |
| 234 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | US05974EAA82 | 05974EAA8 | 0.102% | $2.0M | Debt | Corporate | Mexico | USD |
| 235 | Ardagh Group SA | XS3215484315 | Not reported | 0.101% | $2.0M | Debt | Corporate | Luxembourg | EUR |
| 236 | Congolese International Bond Republic of Congo | XS3295059367 | Not reported | 0.100% | $2.0M | Debt | Non-US sovereign | CG | USD |
| 237 | Paprec Holding SA | XS3111831254 | Not reported | 0.100% | $2.0M | Debt | Corporate | France | EUR |
| 238 | Intesa Sanpaolo SpA | XS2545759099 | Not reported | 0.099% | $2.0M | Debt | Corporate | Italy | EUR |
| 239 | Bankinter SA | ES0213679OR9 | Not reported | 0.099% | $2.0M | Debt | Corporate | Spain | EUR |
| 240 | Mehilainen Yhtiot Oy | XS3094324368 | Not reported | 0.099% | $2.0M | Debt | Corporate | Finland | EUR |
| 241 | CT Investment GmbH | XS2792575453 | Not reported | 0.098% | $2.0M | Debt | Corporate | Germany | EUR |
| 242 | Eurobank SA | XS2752471206 | Not reported | 0.098% | $2.0M | Debt | Corporate | Greece | EUR |
| 243 | Cie de Saint-Gobain SA | XS3040316385 | Not reported | 0.098% | $2.0M | Debt | Corporate | France | EUR |
| 244 | Sunrise HoldCo IV BV | XS1629969327 | Not reported | 0.097% | $2.0M | Debt | Corporate | Netherlands | EUR |
| 245 | Ford Motor Credit Co. LLC | US345397J614 | 345397J61 | 0.097% | $1.9M | Debt | Corporate | United States | USD |
| 246 | Deepocean Ltd. | XS3191557241 | Not reported | 0.095% | $1.9M | Debt | Corporate | Jersey | EUR |
| 247 | NatWest Group plc | US639057AF59 | 639057AF5 | 0.095% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 248 | Mundys SpA | XS2864439158 | Not reported | 0.095% | $1.9M | Debt | Corporate | Italy | EUR |
| 249 | Romania Romania Government Bond | XS2201851685 | Not reported | 0.095% | $1.9M | Debt | Non-US sovereign | Romania | USD |
| 250 | Q-Park Holding I BV | XS2848642984 | Not reported | 0.095% | $1.9M | Debt | Corporate | Netherlands | EUR |
| 251 | UBS Group AG | US225401AC20 | 225401AC2 | 0.094% | $1.9M | Debt | Corporate | Switzerland | USD |
| 252 | Abertis Infraestructuras Finance BV | XS3074459994 | Not reported | 0.094% | $1.9M | Debt | Corporate | Netherlands | EUR |
| 253 | Q-Park Holding I BV | XS3090067805 | Not reported | 0.093% | $1.9M | Debt | Corporate | Netherlands | EUR |
| 254 | Vale Overseas Ltd. | US91911TAR41 | 91911TAR4 | 0.093% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 255 | ZF Europe Finance BV | XS3091660194 | Not reported | 0.093% | $1.9M | Debt | Corporate | Netherlands | EUR |
| 256 | Celsa Opco SA | XS3237210334 | Not reported | 0.093% | $1.9M | Debt | Corporate | Spain | EUR |
| 257 | Stellantis NV | XS3307414816 | Not reported | 0.092% | $1.9M | Debt | Corporate | Netherlands | EUR |
| 258 | Republic of Ecuador | XS2214239175 | Not reported | 0.092% | $1.9M | Debt | Non-US sovereign | Ecuador | USD |
| 259 | Avolon Holdings Funding Ltd. | US05401AAX90 | 05401AAX9 | 0.092% | $1.8M | Debt | Corporate | Cayman Islands | USD |
| 260 | Republic of Turkiye (The) | US900123CM05 | 900123CM0 | 0.092% | $1.8M | Debt | Non-US sovereign | Türkiye | USD |
| 261 | Bayer AG Bayer AG, Series NC5 | XS2684826014 | Not reported | 0.092% | $1.8M | Debt | Corporate | Germany | EUR |
| 262 | AT&T, Inc. | US00206RNP37 | 00206RNP3 | 0.091% | $1.8M | Debt | Corporate | United States | USD |
| 263 | Dufry One BV | XS2079388828 | Not reported | 0.091% | $1.8M | Debt | Corporate | Netherlands | EUR |
| 264 | Forvia SE | XS3023963534 | Not reported | 0.090% | $1.8M | Debt | Corporate | France | EUR |
| 265 | Lottomatica Group SpA | XS2824643220 | Not reported | 0.089% | $1.8M | Debt | Corporate | Italy | EUR |
| 266 | Romania Romania Government Bond | XS2364200514 | Not reported | 0.089% | $1.8M | Debt | Non-US sovereign | Romania | EUR |
| 267 | Eutelsat SA | FR00140005C6 | Not reported | 0.089% | $1.8M | Debt | Corporate | France | EUR |
| 268 | Cheniere Energy Partners LP | US16411QAS03 | 16411QAS0 | 0.089% | $1.8M | Debt | Corporate | United States | USD |
| 269 | AXA SA | XS2487052487 | Not reported | 0.088% | $1.8M | Debt | Corporate | France | EUR |
| 270 | Guala Closures SpA | XS2357812556 | Not reported | 0.088% | $1.8M | Debt | Corporate | Italy | EUR |
| 271 | Piraeus Bank SA | XS2747093321 | Not reported | 0.088% | $1.8M | Debt | Corporate | Greece | EUR |
| 272 | Banijay Entertainment SAS | XS2690055996 | Not reported | 0.088% | $1.8M | Debt | Corporate | France | EUR |
| 273 | Indonesia Asahan Aluminium PT | US74445PAF99 | 74445PAF9 | 0.088% | $1.8M | Debt | Corporate | Indonesia | USD |
| 274 | Cadent Finance plc | XS2801122917 | Not reported | 0.087% | $1.7M | Debt | Corporate | United Kingdom | EUR |
| 275 | Volkswagen Financial Services NV | XS3117840309 | Not reported | 0.087% | $1.7M | Debt | Corporate | Netherlands | GBP |
| 276 | ZF Europe Finance BV | XS2010039977 | Not reported | 0.086% | $1.7M | Debt | Corporate | Netherlands | EUR |
| 277 | Celanese US Holdings LLC | XS2497520887 | Not reported | 0.085% | $1.7M | Debt | Corporate | United States | EUR |
| 278 | CaixaBank SA | ES0840609061 | Not reported | 0.085% | $1.7M | Debt | Corporate | Spain | EUR |
| 279 | RELX Finance BV | XS2126162069 | Not reported | 0.085% | $1.7M | Debt | Corporate | Netherlands | EUR |
| 280 | ZF Finance GmbH | XS2399851901 | Not reported | 0.084% | $1.7M | Debt | Corporate | Germany | EUR |
| 281 | Heimstaden Bostad AB | XS2930588657 | Not reported | 0.084% | $1.7M | Debt | Corporate | Sweden | EUR |
| 282 | Arab Republic of Egypt | US03846JAJ97 | 03846JAJ9 | 0.083% | $1.7M | Debt | Non-US sovereign | Egypt | USD |
| 283 | OIS | Not reported | Not reported | -0.083% | -$1.7M | Interest rate derivatives | Other | United Kingdom | GBP |
| 284 | Enel SpA | XS2576550243 | Not reported | 0.083% | $1.7M | Debt | Corporate | Italy | EUR |
| 285 | Forvia SE | XS2209344543 | Not reported | 0.083% | $1.7M | Debt | Corporate | France | EUR |
| 286 | Congolese International Bond Republic of Congo | XS3376882687 | Not reported | 0.083% | $1.7M | Debt | Non-US sovereign | CG | USD |
| 287 | Asmodee Group AB | XS2954187378 | Not reported | 0.082% | $1.6M | Debt | Corporate | Sweden | EUR |
| 288 | Verisure Midholding AB | XS2287912450 | Not reported | 0.082% | $1.6M | Debt | Corporate | Sweden | EUR |
| 289 | Gruppo San Donato SpA | XS3212437209 | Not reported | 0.080% | $1.6M | Debt | Corporate | Italy | EUR |
| 290 | DRC International Bond Republic of Congo | US24811WAA62 | 24811WAA6 | 0.080% | $1.6M | Debt | Non-US sovereign | CD | USD |
| 291 | Bellis Acquisition Co. plc | XS2811958839 | Not reported | 0.080% | $1.6M | Debt | Corporate | United Kingdom | GBP |
| 292 | ZF Finance GmbH | XS2231331260 | Not reported | 0.080% | $1.6M | Debt | Corporate | Germany | EUR |
| 293 | Sovereign in right of New Zealand New Zealand Government Bond | NZGOVDT437C0 | Not reported | 0.080% | $1.6M | Debt | Non-US sovereign | New Zealand | NZD |
| 294 | Credit Agricole SA | US22535WAJ62 | 22535WAJ6 | 0.080% | $1.6M | Debt | Corporate | France | USD |
| 295 | Mundys SpA | XS2301390089 | Not reported | 0.079% | $1.6M | Debt | Corporate | Italy | EUR |
| 296 | Telecom Italia SpA | XS2581393134 | Not reported | 0.079% | $1.6M | Debt | Corporate | Italy | EUR |
| 297 | Barclays plc | XS2831195644 | Not reported | 0.079% | $1.6M | Debt | Corporate | United Kingdom | EUR |
| 298 | TUI Cruises GmbH | XS2804599509 | Not reported | 0.079% | $1.6M | Debt | Corporate | Germany | EUR |
| 299 | BP Capital Markets plc | XS2193661324 | Not reported | 0.078% | $1.6M | Debt | Corporate | United Kingdom | EUR |
| 300 | Assemblin Caverion Group AB | XS2842976875 | Not reported | 0.078% | $1.6M | Debt | Corporate | Sweden | EUR |