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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Republic of North Macedonia | XS3273796741 | Not reported | 0.078% | $1.6M | Debt | Non-US sovereign | MK | EUR |
| 302 | Broadcom, Inc. | US11135FBP53 | 11135FBP5 | 0.078% | $1.6M | Debt | Corporate | United States | USD |
| 303 | EC Finance plc | XS2389984175 | Not reported | 0.078% | $1.6M | Debt | Corporate | United Kingdom | EUR |
| 304 | Nomad Foods Bondco plc | XS2355604880 | Not reported | 0.078% | $1.6M | Debt | Corporate | United Kingdom | EUR |
| 305 | UniCredit SpA | XS2577053825 | Not reported | 0.078% | $1.6M | Debt | Corporate | Italy | EUR |
| 306 | CTEC II GmbH | XS2434776113 | Not reported | 0.077% | $1.6M | Debt | Corporate | Germany | EUR |
| 307 | Barclays plc | XS2815894154 | Not reported | 0.077% | $1.6M | Debt | Corporate | United Kingdom | EUR |
| 308 | Energy Transfer LP | US29273VBG41 | 29273VBG4 | 0.077% | $1.6M | Debt | Corporate | United States | USD |
| 309 | KazMunayGas National Co. JSC | XS1595714087 | Not reported | 0.077% | $1.5M | Debt | Corporate | Kazakhstan | USD |
| 310 | SNF Group SACA | XS3021201887 | Not reported | 0.077% | $1.5M | Debt | Corporate | France | EUR |
| 311 | Progroup AG | DE000A383CQ2 | Not reported | 0.076% | $1.5M | Debt | Corporate | Germany | EUR |
| 312 | CaixaBank SA | ES0840609053 | Not reported | 0.076% | $1.5M | Debt | Corporate | Spain | EUR |
| 313 | Foundry JV Holdco LLC | US350930AD58 | 350930AD5 | 0.076% | $1.5M | Debt | Corporate | United States | USD |
| 314 | Pacific Gas and Electric Co. | US694308KJ55 | 694308KJ5 | 0.076% | $1.5M | Debt | Corporate | United States | USD |
| 315 | SELP Finance SARL | XS2344569038 | Not reported | 0.076% | $1.5M | Debt | Corporate | Luxembourg | EUR |
| 316 | SoftBank Group Corp. | XS3109835192 | Not reported | 0.075% | $1.5M | Debt | Corporate | Japan | EUR |
| 317 | EDP SA | PTEDP5OM0008 | Not reported | 0.075% | $1.5M | Debt | Corporate | Portugal | EUR |
| 318 | Techem Verwaltungsgesellschaft 675 mbH | XS3101387895 | Not reported | 0.075% | $1.5M | Debt | Corporate | Germany | EUR |
| 319 | OEG Finance plc | XS2906227785 | Not reported | 0.075% | $1.5M | Debt | Corporate | United Kingdom | EUR |
| 320 | Asmodee Group AB | XS3244710060 | Not reported | 0.075% | $1.5M | Debt | Corporate | Sweden | EUR |
| 321 | Generadora de Gatun SA | US36875RAB24 | 36875RAB2 | 0.075% | $1.5M | Debt | Corporate | Panama | USD |
| 322 | Yinson Bergenia Production BV | US98585VAA61 | 98585VAA6 | 0.074% | $1.5M | Debt | Corporate | Netherlands | USD |
| 323 | Republic of Honduras | USP5178RAE82 | Not reported | 0.074% | $1.5M | Debt | Non-US sovereign | HN | USD |
| 324 | Iliad Holding SAS | XS2810807094 | Not reported | 0.073% | $1.5M | Debt | Corporate | France | EUR |
| 325 | Fibercop SpA | XS2804500572 | Not reported | 0.073% | $1.5M | Debt | Corporate | Italy | EUR |
| 326 | Arab Republic of Egypt | XS2176897754 | Not reported | 0.073% | $1.5M | Debt | Non-US sovereign | Egypt | USD |
| 327 | Piraeus Bank SA | XS2901369897 | Not reported | 0.072% | $1.5M | Debt | Corporate | Greece | EUR |
| 328 | Republic of Guatemala | USP5015VAT37 | Not reported | 0.072% | $1.4M | Debt | Non-US sovereign | GT | USD |
| 329 | Picard Groupe SAS | XS2852970016 | Not reported | 0.072% | $1.4M | Debt | Corporate | France | EUR |
| 330 | Pinnacle Bidco plc | XS2696090286 | Not reported | 0.072% | $1.4M | Debt | Corporate | United Kingdom | EUR |
| 331 | United Mexican States | US91087BAN01 | 91087BAN0 | 0.072% | $1.4M | Debt | Non-US sovereign | Mexico | USD |
| 332 | Beignet Investor LLC | US076912AA21 | 076912AA2 | 0.072% | $1.4M | Debt | Corporate | United States | USD |
| 333 | HSBC Holdings plc | US404280CN71 | 404280CN7 | 0.071% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 334 | Uber Technologies, Inc. | US90353TAU43 | 90353TAU4 | 0.071% | $1.4M | Debt | Corporate | United States | USD |
| 335 | United Group BV | XS3367705723 | Not reported | 0.071% | $1.4M | Debt | Corporate | Netherlands | EUR |
| 336 | Holcim Finance Luxembourg SA | XS2261215011 | Not reported | 0.071% | $1.4M | Debt | Corporate | Luxembourg | EUR |
| 337 | Valeo SE | FR001400EA16 | Not reported | 0.071% | $1.4M | Debt | Corporate | France | EUR |
| 338 | Banca Monte dei Paschi di Siena SpA | IT0005657520 | Not reported | 0.071% | $1.4M | Debt | Corporate | Italy | EUR |
| 339 | Q-Park Holding I BV | XS2747580319 | Not reported | 0.071% | $1.4M | Debt | Corporate | Netherlands | EUR |
| 340 | JBS NV | US472140AF96 | 472140AF9 | 0.070% | $1.4M | Debt | Corporate | Netherlands | USD |
| 341 | Heathrow Funding Ltd. | XS1186176571 | Not reported | 0.070% | $1.4M | Debt | Corporate | Jersey | EUR |
| 342 | Celanese US Holdings LLC | XS3023780375 | 15089QBB9 | 0.070% | $1.4M | Debt | Corporate | United States | EUR |
| 343 | Banco de Sabadell SA | XS2947089012 | Not reported | 0.070% | $1.4M | Debt | Corporate | Spain | EUR |
| 344 | BP Capital Markets BV | XS2902720171 | Not reported | 0.070% | $1.4M | Debt | Corporate | Netherlands | EUR |
| 345 | Viridien | XS3023943692 | Not reported | 0.070% | $1.4M | Debt | Corporate | France | EUR |
| 346 | Stellantis Financial Services US Corp. | US85855FAD50 | 85855FAD5 | 0.070% | $1.4M | Debt | Corporate | United States | USD |
| 347 | Entergy Corp. | US29364GAQ64 | 29364GAQ6 | 0.069% | $1.4M | Debt | Corporate | United States | USD |
| 348 | Morgan Stanley | US61747YFB65 | 61747YFB6 | 0.069% | $1.4M | Debt | Corporate | United States | USD |
| 349 | UBS Group AG | CH1414003454 | Not reported | 0.069% | $1.4M | Debt | Corporate | Switzerland | EUR |
| 350 | Amcor UK Finance plc | XS3229091015 | 0234EVAD3 | 0.069% | $1.4M | Debt | Corporate | United Kingdom | EUR |
| 351 | Republic of South Africa | XS2917537875 | Not reported | 0.069% | $1.4M | Debt | Non-US sovereign | South Africa | USD |
| 352 | Wells Fargo & Co. | US95000U4E05 | 95000U4E0 | 0.069% | $1.4M | Debt | Corporate | United States | USD |
| 353 | Lorca Telecom Bondco SA | XS2809217263 | Not reported | 0.069% | $1.4M | Debt | Corporate | Spain | EUR |
| 354 | Veolia Environnement SA | FR0014012S06 | Not reported | 0.069% | $1.4M | Debt | Corporate | France | EUR |
| 355 | Societe Generale SA | FR001400F877 | Not reported | 0.068% | $1.4M | Debt | Corporate | France | EUR |
| 356 | Istanbul Metropolitan Municipality | XS2730249997 | Not reported | 0.068% | $1.4M | Debt | Non-US sovereign | Türkiye | USD |
| 357 | PeopleCert Wisdom Issuer plc | XS3231911150 | Not reported | 0.068% | $1.4M | Debt | Corporate | United Kingdom | EUR |
| 358 | Boots Group Finco LP | XS3134602070 | Not reported | 0.068% | $1.4M | Debt | Corporate | United States | EUR |
| 359 | Elis SA | FR0013449998 | Not reported | 0.068% | $1.4M | Debt | Corporate | France | EUR |
| 360 | Cirsa Finance International Sarl | XS3209437790 | Not reported | 0.068% | $1.4M | Debt | Corporate | Luxembourg | EUR |
| 361 | LYB International Finance III LLC | US50249AAR41 | 50249AAR4 | 0.068% | $1.4M | Debt | Corporate | United States | USD |
| 362 | U.S. Treasury Ultra Bond | Not reported | Not reported | -0.068% | -$1.4M | Interest rate derivatives | Other | United States | USD |
| 363 | Essendi SA | XS2900445375 | Not reported | 0.067% | $1.3M | Debt | Corporate | Luxembourg | EUR |
| 364 | Kaixo Bondco Telecom SA | XS2397198487 | Not reported | 0.067% | $1.3M | Debt | Corporate | Spain | EUR |
| 365 | Republic of Ecuador | XS3283442625 | 27927WAR3 | 0.066% | $1.3M | Debt | Non-US sovereign | Ecuador | USD |
| 366 | HCA, Inc. | US404121AL94 | 404121AL9 | 0.066% | $1.3M | Debt | Corporate | United States | USD |
| 367 | Cirsa Finance International SARL | XS2760863329 | Not reported | 0.066% | $1.3M | Debt | Corporate | Luxembourg | EUR |
| 368 | Waga Bondco Ltd. | XS2982061702 | Not reported | 0.066% | $1.3M | Debt | Corporate | Jersey | GBP |
| 369 | Intesa Sanpaolo SpA | US46115HBZ91 | 46115HBZ9 | 0.066% | $1.3M | Debt | Corporate | Italy | USD |
| 370 | Enbridge, Inc. Enbridge, Inc., Series NC5 | US29250NBS36 | 29250NBS3 | 0.066% | $1.3M | Debt | Corporate | Canada | USD |
| 371 | Greenko Power II Ltd. | US39530MAA62 | 39530MAA6 | 0.066% | $1.3M | Debt | Corporate | Mauritius | USD |
| 372 | Cirsa Finance International SARL | XS2649695736 | Not reported | 0.066% | $1.3M | Debt | Corporate | Luxembourg | EUR |
| 373 | Brightstar Lottery plc | XS2051904733 | Not reported | 0.066% | $1.3M | Debt | Corporate | United Kingdom | EUR |
| 374 | Banco Bilbao Vizcaya Argentaria SA | US05946KAM36 | 05946KAM3 | 0.065% | $1.3M | Debt | Corporate | Spain | USD |
| 375 | Azelis Finance NV | BE6355549120 | Not reported | 0.065% | $1.3M | Debt | Corporate | Belgium | EUR |
| 376 | Suriname Government International Bond | US86886PAF99 | 86886PAF9 | 0.065% | $1.3M | Debt | Non-US sovereign | SR | USD |
| 377 | Banca Monte dei Paschi di Siena SpA | IT0005652448 | Not reported | 0.064% | $1.3M | Debt | Corporate | Italy | EUR |
| 378 | Saavi Energia Sarl | US78518PAA30 | 78518PAA3 | 0.064% | $1.3M | Debt | Corporate | Luxembourg | USD |
| 379 | Veolia Environnement SA | FR0013445335 | Not reported | 0.063% | $1.3M | Debt | Corporate | France | EUR |
| 380 | BPCE SA | US05571ABJ34 | 05571ABJ3 | 0.063% | $1.3M | Debt | Corporate | France | USD |
| 381 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | US05533UAF57 | 05533UAF5 | 0.063% | $1.3M | Debt | Corporate | Mexico | USD |
| 382 | Euro-Schatz | DE000F2Y2E04 | Not reported | -0.063% | -$1.3M | Interest rate derivatives | Other | Germany | EUR |
| 383 | Bank of Nova Scotia (The) | US06417XAE13 | 06417XAE1 | 0.063% | $1.3M | Debt | Corporate | Canada | USD |
| 384 | KBC Group NV | BE0002961424 | Not reported | 0.063% | $1.3M | Debt | Corporate | Belgium | EUR |
| 385 | Synthomer plc | XS2805249641 | Not reported | 0.062% | $1.3M | Debt | Corporate | United Kingdom | EUR |
| 386 | Petronas Capital Ltd. | US71675CAE84 | 71675CAE8 | 0.062% | $1.2M | Debt | Corporate | Malaysia | USD |
| 387 | Republic of Cote d'Ivoire | XS2064787489 | Not reported | 0.062% | $1.2M | Debt | Non-US sovereign | CI | EUR |
| 388 | BCP V Modular Services Finance II plc | XS3108493597 | Not reported | 0.062% | $1.2M | Debt | Corporate | United Kingdom | EUR |
| 389 | Federal Republic of Germany Bundesrepublik Deutschland | DE000BU2Z007 | Not reported | 0.062% | $1.2M | Debt | Non-US sovereign | Germany | EUR |
| 390 | UniCredit SpA | IT0005611758 | Not reported | 0.062% | $1.2M | Debt | Corporate | Italy | EUR |
| 391 | Petroleos Mexicanos | US71654QDP46 | 71654QDP4 | 0.061% | $1.2M | Debt | Non-US sovereign | Mexico | USD |
| 392 | LSF12 Pillar Investments US, Inc. | XS3368834316 | Not reported | 0.061% | $1.2M | Debt | Corporate | United States | EUR |
| 393 | SoftBank Group Corp. | XS3109834898 | Not reported | 0.061% | $1.2M | Debt | Corporate | Japan | EUR |
| 394 | Baker Hughes Holdings LLC | US05724BAP40 | 05724BAP4 | 0.061% | $1.2M | Debt | Corporate | United States | USD |
| 395 | AT&T, Inc. | US00206RNC24 | 00206RNC2 | 0.061% | $1.2M | Debt | Corporate | United States | USD |
| 396 | Digicel International Finance Ltd. | US25381MAA53 | 25381MAA5 | 0.061% | $1.2M | Debt | Corporate | United States | USD |
| 397 | Republic of Costa Rica | US221597CV77 | 221597CV7 | 0.061% | $1.2M | Debt | Non-US sovereign | Costa Rica | USD |
| 398 | IRS | Not reported | Not reported | -0.061% | -$1.2M | Interest rate derivatives | Other | United Kingdom | EUR |
| 399 | Virgin Media Finance plc | XS2189766970 | Not reported | 0.060% | $1.2M | Debt | Corporate | United Kingdom | EUR |
| 400 | Airbus SE | XS2185867913 | Not reported | 0.060% | $1.2M | Debt | Corporate | Netherlands | EUR |