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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | House of HR Group BV | XS2541618299 | Not reported | 0.045% | $910K | Debt | Corporate | Netherlands | EUR |
| 502 | U.S. Treasury 10 Year Ultra Note | Not reported | Not reported | -0.045% | -$900K | Interest rate derivatives | Other | United States | USD |
| 503 | Santander UK Group Holdings plc | US80281LAQ86 | 80281LAQ8 | 0.045% | $899K | Debt | Corporate | United Kingdom | USD |
| 504 | Forward Foreign Currency Contract | Not reported | Not reported | -0.045% | -$898K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 505 | NiSource, Inc. | US65473PAR64 | 65473PAR6 | 0.045% | $895K | Debt | Corporate | United States | USD |
| 506 | KazMunayGas National Co. JSC | XS1807299331 | Not reported | 0.044% | $892K | Debt | Corporate | Kazakhstan | USD |
| 507 | Infrastrutture Wireless Italiane SpA | XS2244936659 | Not reported | 0.044% | $889K | Debt | Corporate | Italy | EUR |
| 508 | Morgan Stanley | US61747YFF79 | 61747YFF7 | 0.044% | $885K | Debt | Corporate | United States | USD |
| 509 | Cooperatieve Rabobank UA | US74977RDN17 | 74977RDN1 | 0.044% | $884K | Debt | Corporate | Netherlands | USD |
| 510 | PG&E Corp. | US69331CAM01 | 69331CAM0 | 0.044% | $883K | Debt | Corporate | United States | USD |
| 511 | National Grid plc | XS2381853279 | Not reported | 0.044% | $878K | Debt | Corporate | United Kingdom | EUR |
| 512 | KazMunayGas National Co. JSC | XS1807300105 | Not reported | 0.044% | $875K | Debt | Corporate | Kazakhstan | USD |
| 513 | Republic of Paraguay | USP75744AF25 | Not reported | 0.043% | $873K | Debt | Non-US sovereign | Paraguay | USD |
| 514 | Expand Energy Corp. | US845467AS85 | 845467AS8 | 0.043% | $863K | Debt | Corporate | United States | USD |
| 515 | Gatwick Funding Ltd. | XS2332199830 | Not reported | 0.043% | $860K | Debt | Corporate | Jersey | GBP |
| 516 | EDP Finance BV | XS1721051495 | Not reported | 0.043% | $859K | Debt | Corporate | Netherlands | EUR |
| 517 | Eni SpA | US26874RAP38 | 26874RAP3 | 0.043% | $858K | Debt | Corporate | Italy | USD |
| 518 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series X | US38141GA799 | 38141GA79 | 0.043% | $855K | Debt | Corporate | United States | USD |
| 519 | Volvo Car AB | XS2240978085 | Not reported | 0.042% | $850K | Debt | Corporate | Sweden | EUR |
| 520 | Samhallsbyggnadsbolaget I Norden Holding AB | XS2962827312 | Not reported | 0.042% | $845K | Debt | Corporate | Sweden | EUR |
| 521 | Cadent Finance plc | XS2320438653 | Not reported | 0.042% | $842K | Debt | Corporate | United Kingdom | EUR |
| 522 | Republic of Colombia | US195325EG61 | 195325EG6 | 0.042% | $837K | Debt | Non-US sovereign | Colombia | USD |
| 523 | Republic of Colombia | XS3183159733 | Not reported | 0.042% | $836K | Debt | Non-US sovereign | Colombia | EUR |
| 524 | TotalEnergies Capital International SA | US89153VAV18 | 89153VAV1 | 0.042% | $835K | Debt | Corporate | France | USD |
| 525 | Azelis Finance NV | BE6372082550 | Not reported | 0.042% | $835K | Debt | Corporate | Belgium | EUR |
| 526 | Columbia Pipelines Operating Co. LLC | US19828TAA43 | 19828TAA4 | 0.041% | $833K | Debt | Corporate | United States | USD |
| 527 | Wolters Kluwer NV | XS2592516210 | Not reported | 0.041% | $828K | Debt | Corporate | Netherlands | EUR |
| 528 | IHO Verwaltungs GmbH | XS3309776808 | Not reported | 0.041% | $828K | Debt | Corporate | Germany | EUR |
| 529 | SES SA | XS2898762864 | Not reported | 0.041% | $827K | Debt | Corporate | Luxembourg | EUR |
| 530 | TUI Cruises GmbH | XS2941359288 | Not reported | 0.041% | $825K | Debt | Corporate | Germany | EUR |
| 531 | Rexel SA | XS3146987543 | Not reported | 0.041% | $824K | Debt | Corporate | France | EUR |
| 532 | Cheplapharm Arzneimittel GmbH | XS3087221043 | Not reported | 0.041% | $819K | Debt | Corporate | Germany | EUR |
| 533 | Zurich Insurance Co. Ltd. | XS1418788755 | Not reported | 0.041% | $818K | Debt | Corporate | Netherlands | EUR |
| 534 | Heathrow Funding Ltd. | XS2777627907 | Not reported | 0.041% | $814K | Debt | Corporate | Jersey | GBP |
| 535 | INEOS Finance plc | XS3366268970 | Not reported | 0.041% | $814K | Debt | Corporate | United Kingdom | EUR |
| 536 | Meta Platforms, Inc. | US30303M8X35 | 30303M8X3 | 0.040% | $812K | Debt | Corporate | United States | USD |
| 537 | Peru LNG Srl | USP7721BAE13 | Not reported | 0.040% | $810K | Debt | Corporate | Peru | USD |
| 538 | Dominion Energy, Inc. | US25746UDZ93 | 25746UDZ9 | 0.040% | $808K | Debt | Corporate | United States | USD |
| 539 | DRC International Bond Republic of Congo | US24811WAB46 | 24811WAB4 | 0.040% | $806K | Debt | Non-US sovereign | CD | USD |
| 540 | Altice Financing SA | XS2102493389 | Not reported | 0.040% | $806K | Debt | Corporate | Luxembourg | EUR |
| 541 | Bank of America Corp. | US06051GMB22 | 06051GMB2 | 0.040% | $799K | Debt | Corporate | United States | USD |
| 542 | BP Capital Markets America, Inc. | US10373QBT67 | 10373QBT6 | 0.040% | $797K | Debt | Corporate | United States | USD |
| 543 | Wells Fargo & Co. | US95000U3E14 | 95000U3E1 | 0.040% | $795K | Debt | Corporate | United States | USD |
| 544 | Banco Santander SA | US05964HAN52 | 05964HAN5 | 0.039% | $794K | Debt | Corporate | Spain | USD |
| 545 | Berry Global, Inc. | US08576BAB80 | 08576BAB8 | 0.039% | $791K | Debt | Corporate | United States | USD |
| 546 | Fibercop SpA | XS2804500572 | Not reported | 0.039% | $787K | Debt | Corporate | Italy | EUR |
| 547 | Australia 10 Year Bond | Not reported | Not reported | 0.039% | $784K | Interest rate derivatives | Other | Australia | AUD |
| 548 | ams-OSRAM AG | XS3382719485 | Not reported | 0.039% | $781K | Debt | Corporate | Austria | EUR |
| 549 | Danske Bank A/S | XS2351220814 | Not reported | 0.039% | $779K | Debt | Corporate | Denmark | EUR |
| 550 | Charter Communications Operating LLC | US161175BZ64 | 161175BZ6 | 0.039% | $779K | Debt | Corporate | United States | USD |
| 551 | Punch Finance plc | XS3081707138 | Not reported | 0.039% | $779K | Debt | Corporate | United Kingdom | GBP |
| 552 | Vmed O2 UK Financing I plc | XS2231189924 | Not reported | 0.038% | $772K | Debt | Corporate | United Kingdom | GBP |
| 553 | INEOS Finance plc | XS2991271847 | Not reported | 0.038% | $766K | Debt | Corporate | United Kingdom | EUR |
| 554 | Rekeep SpA | XS3005193183 | Not reported | 0.038% | $763K | Debt | Corporate | Italy | EUR |
| 555 | Transcanada Trust Transcanada Trust, Series 16-A | US89356BAB45 | 89356BAB4 | 0.038% | $759K | Debt | Corporate | Canada | USD |
| 556 | Morgan Stanley | US61747YFU47 | 61747YFU4 | 0.038% | $757K | Debt | Corporate | United States | USD |
| 557 | Bank of America Corp. | US06051GKL22 | 06051GKL2 | 0.038% | $756K | Debt | Corporate | United States | USD |
| 558 | Paprec Holding SA | XS3111831098 | Not reported | 0.038% | $756K | Debt | Corporate | France | EUR |
| 559 | Citigroup, Inc. | US17327CAT09 | 17327CAT0 | 0.037% | $752K | Debt | Corporate | United States | USD |
| 560 | U.S. Treasury 2 Year Note | Not reported | Not reported | 0.037% | $747K | Interest rate derivatives | Other | United States | USD |
| 561 | AbbVie, Inc. | US00287YCB39 | 00287YCB3 | 0.037% | $734K | Debt | Corporate | United States | USD |
| 562 | Republic of South Africa | US836205BJ24 | 836205BJ2 | 0.037% | $734K | Debt | Non-US sovereign | South Africa | USD |
| 563 | Deepocean Ltd. | XS3191557670 | Not reported | 0.037% | $734K | Debt | Corporate | Jersey | EUR |
| 564 | Forvia SE | XS3152592823 | Not reported | 0.036% | $721K | Debt | Corporate | France | EUR |
| 565 | Fnac Darty SA | XS3022166493 | Not reported | 0.036% | $716K | Debt | Corporate | France | EUR |
| 566 | Barclays plc | US06738EDK82 | 06738EDK8 | 0.036% | $716K | Debt | Corporate | United Kingdom | USD |
| 567 | Forvia SE | XS3152574763 | Not reported | 0.036% | $715K | Debt | Corporate | France | EUR |
| 568 | iliad SA | FR001400EJI5 | Not reported | 0.035% | $711K | Debt | Corporate | France | EUR |
| 569 | 888 Acquisitions Ltd. | XS3183181075 | Not reported | 0.035% | $711K | Debt | Corporate | Gibraltar | EUR |
| 570 | Citigroup, Inc. | US172967QF11 | 172967QF1 | 0.035% | $710K | Debt | Corporate | United States | USD |
| 571 | Nomad Foods Bondco plc | XS2355604880 | Not reported | 0.035% | $710K | Debt | Corporate | United Kingdom | EUR |
| 572 | Republic of Colombia | US195325EU55 | 195325EU5 | 0.035% | $706K | Debt | Non-US sovereign | Colombia | USD |
| 573 | Barclays plc | XS2711945878 | Not reported | 0.035% | $704K | Debt | Corporate | United Kingdom | GBP |
| 574 | Stellantis Finance US, Inc. | US85855CAK62 | 85855CAK6 | 0.035% | $703K | Debt | Corporate | United States | USD |
| 575 | MV24 Capital BV | US55388RAA41 | 55388RAA4 | 0.035% | $703K | Debt | Corporate | Netherlands | USD |
| 576 | Ford Motor Credit Co. LLC | US345397J382 | 345397J38 | 0.035% | $702K | Debt | Corporate | United States | USD |
| 577 | AXA SA | XS1346228577 | Not reported | 0.035% | $701K | Debt | Corporate | France | EUR |
| 578 | Eurobank SA | XS2987792269 | Not reported | 0.035% | $699K | Debt | Corporate | Greece | EUR |
| 579 | Jaguar Land Rover Automotive plc | XS2364593579 | Not reported | 0.035% | $699K | Debt | Corporate | United Kingdom | EUR |
| 580 | Intralot Capital Luxembourg SA | XS3192259516 | Not reported | 0.035% | $698K | Debt | Corporate | Luxembourg | EUR |
| 581 | Mitsubishi UFJ Financial Group, Inc. | US606822CC61 | 606822CC6 | 0.035% | $698K | Debt | Corporate | Japan | USD |
| 582 | New Immo Holding SA | FR0013524865 | Not reported | 0.035% | $697K | Debt | Corporate | France | EUR |
| 583 | Eversholt Funding plc | XS2194483330 | Not reported | 0.035% | $697K | Debt | Corporate | United Kingdom | GBP |
| 584 | eDreams ODIGEO SA | XS3091933005 | Not reported | 0.034% | $693K | Debt | Corporate | Spain | EUR |
| 585 | Volkswagen International Finance NV | XS1910948329 | Not reported | 0.034% | $692K | Debt | Corporate | Netherlands | EUR |
| 586 | UniCredit SpA | XS2433139966 | Not reported | 0.034% | $692K | Debt | Corporate | Italy | EUR |
| 587 | Autoroutes du Sud de la France SA | FR001400F8Z8 | Not reported | 0.034% | $691K | Debt | Corporate | France | EUR |
| 588 | Bellis Acquisition Co. plc | XS3099156070 | Not reported | 0.034% | $691K | Debt | Corporate | United Kingdom | EUR |
| 589 | Morgan Stanley Private Bank NA | US61776NZW63 | 61776NZW6 | 0.034% | $689K | Debt | Corporate | United States | USD |
| 590 | Goldman Sachs Group, Inc. (The) | US38141GB607 | 38141GB60 | 0.034% | $689K | Debt | Corporate | United States | USD |
| 591 | Citigroup, Inc. Citigroup, Inc., Series CC | US172967PK15 | 172967PK1 | 0.034% | $684K | Debt | Corporate | United States | USD |
| 592 | AT&T, Inc. | US00206RMZ28 | 00206RMZ2 | 0.034% | $682K | Debt | Corporate | United States | USD |
| 593 | Altice France SA | XS3161792661 | Not reported | 0.034% | $680K | Debt | Corporate | France | EUR |
| 594 | Morgan Stanley | US61748UAP75 | 61748UAP7 | 0.034% | $679K | Debt | Corporate | United States | USD |
| 595 | FirstEnergy Transmission LLC | US33767BAD10 | 33767BAD1 | 0.034% | $678K | Debt | Corporate | United States | USD |
| 596 | HCA, Inc. | US404119BZ18 | 404119BZ1 | 0.034% | $678K | Debt | Corporate | United States | USD |
| 597 | Credit Agricole SA | FR001400E920 | Not reported | 0.034% | $677K | Debt | Corporate | France | GBP |
| 598 | Forward Foreign Currency Contract | Not reported | Not reported | 0.034% | $676K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 599 | EURO | Not reported | Not reported | 0.033% | $671K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 600 | Wells Fargo & Co. | US95002YAC75 | 95002YAC7 | 0.033% | $668K | Debt | Corporate | United States | USD |