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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Infrastrutture Wireless Italiane SpA | XS3201918318 | Not reported | 0.033% | $666K | Debt | Corporate | Italy | EUR |
| 602 | eDreams ODIGEO SA | XS3091931058 | Not reported | 0.033% | $665K | Debt | Corporate | Spain | EUR |
| 603 | Banco Santander SA | US05971KAP49 | 05971KAP4 | 0.033% | $654K | Debt | Corporate | Spain | USD |
| 604 | Altice France Sa | Not reported | Not reported | 0.033% | $654K | Equity (common) | Corporate | France | EUR |
| 605 | 888 Acquisitions Ltd. | XS2817891984 | Not reported | 0.032% | $652K | Debt | Corporate | Gibraltar | GBP |
| 606 | Dominion Energy, Inc. | US25746UDV89 | 25746UDV8 | 0.032% | $645K | Debt | Corporate | United States | USD |
| 607 | Forward Foreign Currency Contract | Not reported | Not reported | 0.032% | $645K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 608 | AerCap Ireland Capital DAC | US00774MBD65 | 00774MBD6 | 0.032% | $641K | Debt | Corporate | Ireland | USD |
| 609 | Dolcetto Holdco SpA | XS3106724597 | Not reported | 0.032% | $639K | Debt | Corporate | Italy | EUR |
| 610 | UBS Group AG | US902613BF40 | 902613BF4 | 0.031% | $633K | Debt | Corporate | Switzerland | USD |
| 611 | TSMC Global Ltd. | US872882AK19 | 872882AK1 | 0.031% | $632K | Debt | Corporate | British Virgin Islands | USD |
| 612 | Wells Fargo & Co. | US95000U3F88 | 95000U3F8 | 0.031% | $628K | Debt | Corporate | United States | USD |
| 613 | Lottomatica Group Spa | XS3320026860 | Not reported | 0.031% | $627K | Debt | Corporate | Italy | EUR |
| 614 | Mars, Inc. | US571676BA26 | 571676BA2 | 0.031% | $624K | Debt | Corporate | United States | USD |
| 615 | Forward Foreign Currency Contract | Not reported | Not reported | 0.031% | $624K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 616 | Banco Santander SA | XS2705604234 | Not reported | 0.031% | $623K | Debt | Corporate | Spain | EUR |
| 617 | JBS NV | US46590XBA37 | 46590XBA3 | 0.031% | $623K | Debt | Corporate | Netherlands | USD |
| 618 | NRG Energy, Inc. | US629377DB54 | 629377DB5 | 0.031% | $623K | Debt | Corporate | United States | USD |
| 619 | San Diego Gas & Electric Co. San Diego Gas & Electric Co., Series DDDD | US797440CH57 | 797440CH5 | 0.031% | $621K | Debt | Corporate | United States | USD |
| 620 | HCA, Inc. | US404119DE60 | 404119DE6 | 0.031% | $615K | Debt | Corporate | United States | USD |
| 621 | Carrier Global Corp. | XS2751689048 | 14448CBG8 | 0.031% | $614K | Debt | Corporate | United States | EUR |
| 622 | Esentia Energy Development SAB de CV | US29642EAB83 | 29642EAB8 | 0.030% | $611K | Debt | Corporate | Mexico | USD |
| 623 | Morgan Stanley | US61748UAE29 | 61748UAE2 | 0.030% | $609K | Debt | Corporate | United States | USD |
| 624 | Heathrow Funding Ltd. | XS2648080229 | Not reported | 0.030% | $606K | Debt | Corporate | Jersey | EUR |
| 625 | ZF Europe Finance BV | XS2681541327 | Not reported | 0.030% | $605K | Debt | Corporate | Netherlands | EUR |
| 626 | KBC Group NV | BE0002990712 | Not reported | 0.030% | $604K | Debt | Corporate | Belgium | EUR |
| 627 | BNP Paribas SA | FR001400KY44 | Not reported | 0.030% | $604K | Debt | Corporate | France | EUR |
| 628 | Boots Group Finco LP | XS3134602401 | Not reported | 0.030% | $600K | Debt | Corporate | United States | EUR |
| 629 | Cheplapharm Arzneimittel GmbH | XS3087220664 | Not reported | 0.030% | $598K | Debt | Corporate | Germany | EUR |
| 630 | CCO Holdings LLC | US1248EPCK74 | 1248EPCK7 | 0.030% | $598K | Debt | Corporate | United States | USD |
| 631 | Nissan Motor Co. Ltd. | XS3002358755 | 654744AJ0 | 0.030% | $596K | Debt | Corporate | Japan | EUR |
| 632 | Italmatch Chemicals SpA | XS3282797383 | Not reported | 0.029% | $592K | Debt | Corporate | Italy | EUR |
| 633 | Wynn Macau Ltd. | USG98149AH33 | Not reported | 0.029% | $591K | Debt | Corporate | Cayman Islands | USD |
| 634 | Far East Horizon Ltd. | XS2886144232 | Not reported | 0.029% | $590K | Debt | Corporate | Hong Kong | USD |
| 635 | OI European Group BV | XS2825597656 | Not reported | 0.029% | $590K | Debt | Corporate | Netherlands | EUR |
| 636 | Alpek SAB de CV | USP01703AD22 | Not reported | 0.029% | $590K | Debt | Corporate | Mexico | USD |
| 637 | Flora Food Management BV | XS2848926239 | Not reported | 0.029% | $588K | Debt | Corporate | Netherlands | EUR |
| 638 | Intesa Sanpaolo SpA | US46115HBS58 | 46115HBS5 | 0.029% | $586K | Debt | Corporate | Italy | USD |
| 639 | PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Series W | US693475BP99 | 693475BP9 | 0.029% | $585K | Debt | Corporate | United States | USD |
| 640 | Cencora, Inc. | XS3071246378 | 03073EBA2 | 0.029% | $585K | Debt | Corporate | United States | EUR |
| 641 | EDP SA | PTEDPROM0029 | Not reported | 0.029% | $582K | Debt | Corporate | Portugal | EUR |
| 642 | Morgan Stanley | US61747YFD22 | 61747YFD2 | 0.029% | $581K | Debt | Corporate | United States | USD |
| 643 | Avolon Holdings Funding Ltd. | US05401AAV35 | 05401AAV3 | 0.029% | $581K | Debt | Corporate | Cayman Islands | USD |
| 644 | AI Candelaria -spain- SA | USE0R75RAB28 | Not reported | 0.029% | $580K | Debt | Corporate | Spain | USD |
| 645 | Forward Foreign Currency Contract | Not reported | Not reported | -0.029% | -$578K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 646 | Sovereign in right of New Zealand New Zealand Government Bond | NZGOVDT427C1 | Not reported | 0.029% | $578K | Debt | Non-US sovereign | New Zealand | NZD |
| 647 | Forward Foreign Currency Contract | Not reported | Not reported | 0.029% | $576K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 648 | Fibercop SpA | XS2804500226 | Not reported | 0.029% | $575K | Debt | Corporate | Italy | EUR |
| 649 | RELX Finance BV | XS2779010300 | Not reported | 0.029% | $575K | Debt | Corporate | Netherlands | EUR |
| 650 | Diamondback Energy, Inc. | US25278XBA63 | 25278XBA6 | 0.028% | $570K | Debt | Corporate | United States | USD |
| 651 | Paprec Holding SA | XS3111831411 | Not reported | 0.028% | $570K | Debt | Corporate | France | EUR |
| 652 | Cheniere Energy Partners LP | US16411QAQ47 | 16411QAQ4 | 0.028% | $567K | Debt | Corporate | United States | USD |
| 653 | Ardagh Group SA | US039959AA98 | 039959AA9 | 0.028% | $566K | Debt | Corporate | Luxembourg | USD |
| 654 | Guara Norte SARL | USL4R02QAA86 | Not reported | 0.028% | $563K | Debt | Corporate | Luxembourg | USD |
| 655 | MV24 Capital BV | USN53766AA41 | Not reported | 0.028% | $561K | Debt | Corporate | Netherlands | USD |
| 656 | British Pound Short position | Not reported | Not reported | -0.028% | -$559K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 657 | Lottomatica Group Spa | XS3047452746 | Not reported | 0.028% | $559K | Debt | Corporate | Italy | EUR |
| 658 | Orbia Advance Corp. SAB de CV | USP7S81YBJ38 | Not reported | 0.028% | $559K | Debt | Corporate | Mexico | USD |
| 659 | Romania Romania Government Bond | XS3021378388 | Not reported | 0.028% | $558K | Debt | Non-US sovereign | Romania | EUR |
| 660 | Grupo Nutresa SA | USP4R21KAB22 | Not reported | 0.028% | $556K | Debt | Corporate | Colombia | USD |
| 661 | South Eastern Power Networks plc | XS0638843085 | Not reported | 0.028% | $555K | Debt | Corporate | United Kingdom | GBP |
| 662 | Hyundai Capital America | US44891ABD81 | 44891ABD8 | 0.028% | $553K | Debt | Corporate | United States | USD |
| 663 | 888 Acquisitions Ltd. | XS3183180937 | Not reported | 0.028% | $553K | Debt | Corporate | Gibraltar | EUR |
| 664 | Flora Food Management BV | XS2848926239 | Not reported | 0.027% | $551K | Debt | Corporate | Netherlands | EUR |
| 665 | Forward Foreign Currency Contract | Not reported | Not reported | 0.027% | $548K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 666 | Bank of Nova Scotia (The) | US06417XAG60 | 06417XAG6 | 0.027% | $548K | Debt | Corporate | Canada | USD |
| 667 | Suzano Austria GmbH | USA8372TAC20 | Not reported | 0.027% | $542K | Debt | Corporate | Austria | USD |
| 668 | Verisure Holding AB | XS2816754274 | Not reported | 0.027% | $541K | Debt | Corporate | Sweden | EUR |
| 669 | Amgen, Inc. | US031162DW73 | 031162DW7 | 0.027% | $538K | Debt | Corporate | United States | USD |
| 670 | Enel SpA Enel SpA, Series 9.5Y | XS2312746345 | Not reported | 0.026% | $532K | Debt | Corporate | Italy | EUR |
| 671 | Iliad Holding SAS | XS2397781944 | Not reported | 0.026% | $529K | Debt | Corporate | France | EUR |
| 672 | Vale Overseas Ltd. | US91911TAS24 | 91911TAS2 | 0.026% | $526K | Debt | Corporate | Cayman Islands | USD |
| 673 | Loxam SAS | XS2982117694 | Not reported | 0.026% | $523K | Debt | Corporate | France | EUR |
| 674 | M&T Bank Corp. | US55261FAV67 | 55261FAV6 | 0.026% | $522K | Debt | Corporate | United States | USD |
| 675 | Energy Transfer LP | US29273VAX82 | 29273VAX8 | 0.026% | $521K | Debt | Corporate | United States | USD |
| 676 | Intralot Capital Luxembourg SA | XS3192259276 | Not reported | 0.026% | $518K | Debt | Corporate | Luxembourg | EUR |
| 677 | UBS Group AG | US225401AU28 | 225401AU2 | 0.026% | $515K | Debt | Corporate | Switzerland | USD |
| 678 | Cidron Atrium SE | XS3286656387 | Not reported | 0.026% | $514K | Debt | Corporate | Germany | EUR |
| 679 | INEOS Quattro Finance 2 plc | XS2915461458 | Not reported | 0.026% | $514K | Debt | Corporate | United Kingdom | EUR |
| 680 | PeopleCert Wisdom Issuer plc | XS3231911317 | Not reported | 0.026% | $513K | Debt | Corporate | United Kingdom | EUR |
| 681 | Bank of America Corp. Bank of America Corp., Series N | US06051GJP54 | 06051GJP5 | 0.025% | $509K | Debt | Corporate | United States | USD |
| 682 | BNP Paribas SA | FR001400F2H9 | Not reported | 0.025% | $509K | Debt | Corporate | France | EUR |
| 683 | Maple Parent Holdings Corp. | US56530KAD81 | 56530KAD8 | 0.025% | $507K | Debt | Corporate | United States | USD |
| 684 | Bank of America Corp. | US06051GLG28 | 06051GLG2 | 0.025% | $506K | Debt | Corporate | United States | USD |
| 685 | Japan 10 Year Bond | Not reported | Not reported | 0.025% | $505K | Interest rate derivatives | Other | Japan | JPY |
| 686 | Intesa Sanpaolo SpA | XS2673808726 | Not reported | 0.025% | $505K | Debt | Corporate | Italy | EUR |
| 687 | Morgan Stanley | US61747YFZ34 | 61747YFZ3 | 0.025% | $504K | Debt | Corporate | United States | USD |
| 688 | Societe Generale SA | US83370RAA68 | 83370RAA6 | 0.025% | $502K | Debt | Corporate | France | USD |
| 689 | Citigroup, Inc. Citigroup, Inc., Series GG | US17327CBC64 | 17327CBC6 | 0.025% | $500K | Debt | Corporate | United States | USD |
| 690 | ING Groep NV | US456837AR44 | 456837AR4 | 0.025% | $496K | Debt | Corporate | Netherlands | USD |
| 691 | Bertrand Franchise Finance SAS | XS2831585786 | Not reported | 0.025% | $496K | Debt | Corporate | France | EUR |
| 692 | HCA, Inc. | US404119CL13 | 404119CL1 | 0.025% | $494K | Debt | Corporate | United States | USD |
| 693 | Citigroup, Inc. | XS3086851105 | Not reported | 0.024% | $487K | Debt | Corporate | United States | EUR |
| 694 | MetLife, Inc. | US59156RCR75 | 59156RCR7 | 0.024% | $485K | Debt | Corporate | United States | USD |
| 695 | Wells Fargo & Co. | US95000U3P60 | 95000U3P6 | 0.024% | $483K | Debt | Corporate | United States | USD |
| 696 | Societe Generale SA | US83371GAA94 | 83371GAA9 | 0.024% | $482K | Debt | Corporate | France | USD |
| 697 | PNC Financial Services Group, Inc. (The) | US693475CF09 | 693475CF0 | 0.024% | $482K | Debt | Corporate | United States | USD |
| 698 | Holcim Finance Luxembourg SA | XS2286442186 | Not reported | 0.024% | $480K | Debt | Corporate | Luxembourg | EUR |
| 699 | 888 Acquisitions Ltd. | XS2498546204 | Not reported | 0.024% | $479K | Debt | Corporate | Gibraltar | EUR |
| 700 | IRS | Not reported | Not reported | 0.024% | $477K | Interest rate derivatives | Other | United Kingdom | EUR |