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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | EUSHI Finance, Inc. | US29882DAC74 | 29882DAC7 | 0.060% | $1.2M | Debt | Corporate | United States | USD |
| 402 | iliad SA | FR001400MLX3 | Not reported | 0.060% | $1.2M | Debt | Corporate | France | EUR |
| 403 | United Group BV | XS2758078930 | Not reported | 0.060% | $1.2M | Debt | Corporate | Netherlands | EUR |
| 404 | Banco BPM SpA | IT0005586729 | Not reported | 0.060% | $1.2M | Debt | Corporate | Italy | EUR |
| 405 | Intesa Sanpaolo SpA | XS2463450408 | Not reported | 0.060% | $1.2M | Debt | Corporate | Italy | EUR |
| 406 | National Grid plc | XS2576067081 | Not reported | 0.060% | $1.2M | Debt | Corporate | United Kingdom | EUR |
| 407 | General Motors Financial Co., Inc. | US37045XFC56 | 37045XFC5 | 0.060% | $1.2M | Debt | Corporate | United States | USD |
| 408 | Islamic Republic of Pakistan | XS1729875598 | Not reported | 0.059% | $1.2M | Debt | Non-US sovereign | Pakistan | USD |
| 409 | Banco BPM SpA | IT0005611253 | Not reported | 0.059% | $1.2M | Debt | Corporate | Italy | EUR |
| 410 | Cirsa Finance International SARL | XS3209437014 | Not reported | 0.059% | $1.2M | Debt | Corporate | Luxembourg | EUR |
| 411 | Acu Petroleo Luxembourg SARL | USL0R80QAA10 | Not reported | 0.058% | $1.2M | Debt | Corporate | Luxembourg | USD |
| 412 | Republic of Ecuador | XS3285368380 | 27927WAQ5 | 0.058% | $1.2M | Debt | Non-US sovereign | Ecuador | USD |
| 413 | Islamic Republic of Pakistan | XS3353905121 | 740840AD5 | 0.058% | $1.2M | Debt | Non-US sovereign | Pakistan | USD |
| 414 | UBS Group AG | CH0591979627 | Not reported | 0.058% | $1.2M | Debt | Corporate | Switzerland | EUR |
| 415 | Trinidad Generation UnLtd | US89636DAB29 | 89636DAB2 | 0.057% | $1.2M | Debt | Corporate | TT | USD |
| 416 | UGI International LLC | XS3381703431 | Not reported | 0.057% | $1.1M | Debt | Corporate | United States | EUR |
| 417 | Logicor Financing Sarl | XS3112834133 | Not reported | 0.057% | $1.1M | Debt | Corporate | Luxembourg | EUR |
| 418 | Cemex SAB de CV | US151290CA97 | 151290CA9 | 0.057% | $1.1M | Debt | Corporate | Mexico | USD |
| 419 | Rexel SA | XS2332306344 | Not reported | 0.057% | $1.1M | Debt | Corporate | France | EUR |
| 420 | iliad SA | FR0014001YB0 | Not reported | 0.057% | $1.1M | Debt | Corporate | France | EUR |
| 421 | INEOS Finance plc | XS3192215492 | Not reported | 0.057% | $1.1M | Debt | Corporate | United Kingdom | EUR |
| 422 | Commonwealth Bank of Australia | US202712BN45 | 202712BN4 | 0.056% | $1.1M | Debt | Corporate | Australia | USD |
| 423 | UBS Group AG | US902613AS79 | 902613AS7 | 0.056% | $1.1M | Debt | Corporate | Switzerland | USD |
| 424 | Takeda Pharmaceutical Co. Ltd. | US874060AW64 | 874060AW6 | 0.056% | $1.1M | Debt | Corporate | Japan | USD |
| 425 | Carnival plc | XS3111861244 | Not reported | 0.055% | $1.1M | Debt | Corporate | United Kingdom | EUR |
| 426 | Samhallsbyggnadsbolaget I Norden Holding AB | XS2962827072 | Not reported | 0.055% | $1.1M | Debt | Corporate | Sweden | EUR |
| 427 | Bank of America Corp. | US06051GLS65 | 06051GLS6 | 0.055% | $1.1M | Debt | Corporate | United States | USD |
| 428 | Oracle Corp. | US68389XEA90 | 68389XEA9 | 0.055% | $1.1M | Debt | Corporate | United States | USD |
| 429 | Societe Generale SA | US83370RAE80 | 83370RAE8 | 0.055% | $1.1M | Debt | Corporate | France | USD |
| 430 | Commonwealth of Australia | AU000XCLWAS7 | Not reported | 0.055% | $1.1M | Debt | Non-US sovereign | Australia | AUD |
| 431 | Veolia Environnement SA | FR001400KKC3 | Not reported | 0.055% | $1.1M | Debt | Corporate | France | EUR |
| 432 | INEOS Quattro Finance 2 plc | XS2719090636 | Not reported | 0.054% | $1.1M | Debt | Corporate | United Kingdom | EUR |
| 433 | CaixaBank SA | XS2649712689 | Not reported | 0.054% | $1.1M | Debt | Corporate | Spain | EUR |
| 434 | Vistra Operations Co. LLC | US92840VAZ58 | 92840VAZ5 | 0.054% | $1.1M | Debt | Corporate | United States | USD |
| 435 | Kingdom of Morocco | XS2270577344 | Not reported | 0.054% | $1.1M | Debt | Non-US sovereign | Morocco | USD |
| 436 | SCIL IV LLC | XS2644942737 | Not reported | 0.054% | $1.1M | Debt | Corporate | United States | EUR |
| 437 | Republic of Italy Italian Republic Government Bond | US465410BY32 | 465410BY3 | 0.054% | $1.1M | Debt | Non-US sovereign | Italy | USD |
| 438 | BPCE SA | FR001400F075 | Not reported | 0.054% | $1.1M | Debt | Corporate | France | EUR |
| 439 | Paprec Holding SA | XS2349786835 | Not reported | 0.053% | $1.1M | Debt | Corporate | France | EUR |
| 440 | BNP Paribas SA | US05565AM341 | 05565AM34 | 0.053% | $1.1M | Debt | Corporate | France | USD |
| 441 | National Grid Electricity Distribution East Midlands plc | XS2528341501 | Not reported | 0.053% | $1.1M | Debt | Corporate | United Kingdom | EUR |
| 442 | Vodafone Group plc | XS1888179550 | Not reported | 0.053% | $1.1M | Debt | Corporate | United Kingdom | EUR |
| 443 | Heathrow Funding Ltd. | XS2328823104 | Not reported | 0.053% | $1.1M | Debt | Corporate | Jersey | EUR |
| 444 | BNP Paribas SA | US05565A5R02 | 05565A5R0 | 0.053% | $1.1M | Debt | Corporate | France | USD |
| 445 | Wells Fargo & Co. | US95000U3V39 | 95000U3V3 | 0.052% | $1.1M | Debt | Corporate | United States | USD |
| 446 | National Grid plc | XS2486461010 | Not reported | 0.052% | $1.0M | Debt | Corporate | United Kingdom | EUR |
| 447 | EnfraGen Energia Sur SA | USE4181LAA91 | Not reported | 0.052% | $1.0M | Debt | Corporate | Spain | USD |
| 448 | Renault SA | FR0013368206 | Not reported | 0.052% | $1.0M | Debt | Corporate | France | EUR |
| 449 | Ontex Group NV | BE6362174417 | Not reported | 0.051% | $1.0M | Debt | Corporate | Belgium | EUR |
| 450 | OTP Bank Nyrt. | XS2988670878 | Not reported | 0.051% | $1.0M | Debt | Corporate | Hungary | USD |
| 451 | Republic of Panama | US698299CC62 | 698299CC6 | 0.051% | $1.0M | Debt | Non-US sovereign | Panama | USD |
| 452 | Deutsche Bank AG | US25160PAR82 | 25160PAR8 | 0.051% | $1.0M | Debt | Corporate | Germany | USD |
| 453 | Eutelsat Communications SACA | XS3307229750 | Not reported | 0.051% | $1.0M | Debt | Corporate | France | EUR |
| 454 | Benin Government International Bond Benin Government Bond | US08205QAA67 | 08205QAA6 | 0.050% | $1.0M | Debt | Non-US sovereign | BJ | USD |
| 455 | Republic of Cote d'Ivoire | XS2752065479 | Not reported | 0.050% | $1.0M | Debt | Non-US sovereign | CI | USD |
| 456 | Gruppo San Donato SpA | XS3212436813 | Not reported | 0.050% | $1.0M | Debt | Corporate | Italy | EUR |
| 457 | Oracle Corp. | US68389XEC56 | 68389XEC5 | 0.050% | $1.0M | Debt | Corporate | United States | USD |
| 458 | ENEL Finance International NV | US29278GAM06 | 29278GAM0 | 0.050% | $1.0M | Debt | Corporate | Netherlands | USD |
| 459 | Telecom Italia Finance SA | XS0161100515 | Not reported | 0.050% | $998K | Debt | Corporate | Luxembourg | EUR |
| 460 | Forward Foreign Currency Contract | Not reported | Not reported | 0.050% | $997K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 461 | Czech Republic | CZ0001006316 | Not reported | 0.049% | $991K | Debt | Non-US sovereign | Czechia | CZK |
| 462 | Sword Purchaser LLC | XS3338318481 | Not reported | 0.049% | $989K | Debt | Corporate | United States | EUR |
| 463 | Telefonica Europe BV | XS2755535577 | Not reported | 0.049% | $986K | Debt | Corporate | Netherlands | EUR |
| 464 | Bank of America Corp. | US06055HAK95 | 06055HAK9 | 0.049% | $984K | Debt | Corporate | United States | USD |
| 465 | Nidda Healthcare Holding GmbH | XS3067483357 | Not reported | 0.049% | $984K | Debt | Corporate | Germany | EUR |
| 466 | Forward Foreign Currency Contract | Not reported | Not reported | -0.049% | -$983K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 467 | Forward Foreign Currency Contract | Not reported | Not reported | 0.049% | $978K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 468 | Iceland Bondco plc | XS2660424008 | Not reported | 0.048% | $974K | Debt | Corporate | United Kingdom | GBP |
| 469 | AstraZeneca plc | XS2347663507 | Not reported | 0.048% | $974K | Debt | Corporate | United Kingdom | EUR |
| 470 | Bankinter SA | ES0213679OO6 | Not reported | 0.048% | $963K | Debt | Corporate | Spain | EUR |
| 471 | IHO Verwaltungs GmbH | XS2905387697 | Not reported | 0.048% | $961K | Debt | Corporate | Germany | EUR |
| 472 | Forward Foreign Currency Contract | Not reported | Not reported | 0.048% | $957K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 473 | Greenko Wind Projects Mauritius Ltd. | USV3856JAB99 | Not reported | 0.048% | $956K | Debt | Corporate | Mauritius | USD |
| 474 | Enel SpA | XS2770512064 | Not reported | 0.047% | $953K | Debt | Corporate | Italy | EUR |
| 475 | UBS Group AG | US225401AP33 | 225401AP3 | 0.047% | $951K | Debt | Corporate | Switzerland | USD |
| 476 | Grupo Antolin Irausa SA | XS2355632584 | Not reported | 0.047% | $950K | Debt | Corporate | Spain | EUR |
| 477 | Forward Foreign Currency Contract | Not reported | Not reported | 0.047% | $950K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 478 | Svenska Handelsbanken AB | XS2233263586 | Not reported | 0.047% | $949K | Debt | Corporate | Sweden | USD |
| 479 | Studio City Finance Ltd. | USG85381AG95 | Not reported | 0.047% | $949K | Debt | Corporate | British Virgin Islands | USD |
| 480 | Guara Norte SARL | US400666AA13 | 400666AA1 | 0.047% | $948K | Debt | Corporate | Luxembourg | USD |
| 481 | Playtech plc | XS2641928036 | Not reported | 0.047% | $947K | Debt | Corporate | Isle of Man | EUR |
| 482 | Muthoot Finance Ltd. | US62828M2F71 | 62828M2F7 | 0.047% | $947K | Debt | Corporate | India | USD |
| 483 | NJJ Continental SA | XS2985311518 | Not reported | 0.047% | $946K | Debt | Corporate | Luxembourg | EUR |
| 484 | UniCredit SpA | IT0005656282 | Not reported | 0.047% | $941K | Debt | Corporate | Italy | EUR |
| 485 | Azule Energy Finance plc | XS3271042338 | Not reported | 0.047% | $939K | Debt | Corporate | United Kingdom | USD |
| 486 | Verizon Communications, Inc. | US92343VHN73 | 92343VHN7 | 0.047% | $938K | Debt | Corporate | United States | USD |
| 487 | Marvell Technology, Inc. | US573874AT14 | 573874AT1 | 0.047% | $935K | Debt | Corporate | United States | USD |
| 488 | Stellantis Financial Services US Corp. | US85855FAE34 | 85855FAE3 | 0.046% | $932K | Debt | Corporate | United States | USD |
| 489 | Medco Cypress Tree Pte. Ltd. | USY56616AA68 | Not reported | 0.046% | $931K | Debt | Corporate | Singapore | USD |
| 490 | IHS Holding Ltd. | XS2941354727 | Not reported | 0.046% | $930K | Debt | Corporate | Cayman Islands | USD |
| 491 | Telenet Finance Luxembourg Notes SARL | BE6300371273 | Not reported | 0.046% | $930K | Debt | Corporate | Luxembourg | EUR |
| 492 | Renault SA | FR0014006W65 | Not reported | 0.046% | $927K | Debt | Corporate | France | EUR |
| 493 | UBS Group AG | US902613BE74 | 902613BE7 | 0.046% | $924K | Debt | Corporate | Switzerland | USD |
| 494 | Repsol Europe Finance Sarl | XS3231216998 | Not reported | 0.046% | $922K | Debt | Corporate | Luxembourg | EUR |
| 495 | Hammerson plc | XS2912234197 | Not reported | 0.046% | $922K | Debt | Corporate | United Kingdom | GBP |
| 496 | Eni SpA Eni SpA, Series NC9 | XS2242931603 | Not reported | 0.046% | $921K | Debt | Corporate | Italy | EUR |
| 497 | Turkcell Iletisim Hizmetleri A/S | XS2981975027 | Not reported | 0.046% | $917K | Debt | Corporate | Türkiye | USD |
| 498 | Ziggo Bond Co. BV | XS2914769299 | Not reported | 0.046% | $917K | Debt | Corporate | Netherlands | EUR |
| 499 | Electricite de France SA | FR0014003S56 | Not reported | 0.045% | $913K | Debt | Non-US sovereign | France | EUR |
| 500 | Global Payments, Inc. | US37940XAY85 | 37940XAY8 | 0.045% | $912K | Debt | Corporate | United States | USD |