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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Forvia SE | XS3152592823 | Not reported | 0.024% | $477K | Debt | Corporate | France | EUR |
| 702 | Progroup AG | DE000A383CE8 | Not reported | 0.023% | $472K | Debt | Corporate | Germany | EUR |
| 703 | Brightstar Lottery Holdings BV | XS2893175625 | Not reported | 0.023% | $471K | Debt | Corporate | Netherlands | EUR |
| 704 | Banco Santander SA | US05971KAQ22 | 05971KAQ2 | 0.023% | $470K | Debt | Corporate | Spain | USD |
| 705 | Cooperatieve Rabobank UA | XS2202900424 | Not reported | 0.023% | $469K | Debt | Corporate | Netherlands | EUR |
| 706 | Foundry JV Holdco LLC | US350930AH62 | 350930AH6 | 0.023% | $469K | Debt | Corporate | United States | USD |
| 707 | Lenzing AG | XS3106543534 | Not reported | 0.023% | $469K | Debt | Corporate | Austria | EUR |
| 708 | UniCredit SpA | XS1963834251 | Not reported | 0.023% | $467K | Debt | Corporate | Italy | EUR |
| 709 | Air France-KLM | FR001400ZKL2 | Not reported | 0.023% | $467K | Debt | Corporate | France | EUR |
| 710 | Alpha Bank SA | XS3124434492 | Not reported | 0.023% | $467K | Debt | Corporate | Greece | EUR |
| 711 | Morgan Stanley | US61747YFT73 | 61747YFT7 | 0.023% | $465K | Debt | Corporate | United States | USD |
| 712 | Q-Park Holding I BV | XS2115190451 | Not reported | 0.023% | $464K | Debt | Corporate | Netherlands | EUR |
| 713 | BPCE SA | FR0013534674 | Not reported | 0.023% | $464K | Debt | Corporate | France | EUR |
| 714 | Forward Foreign Currency Contract | Not reported | Not reported | -0.023% | -$462K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 715 | AIB Group plc | XS3237229193 | Not reported | 0.023% | $460K | Debt | Corporate | Ireland | EUR |
| 716 | EDP SA EDP SA, Series NC5. | PTEDPXOM0021 | Not reported | 0.023% | $460K | Debt | Corporate | Portugal | EUR |
| 717 | Maple Parent Holdings Corp. | US56530KAC09 | 56530KAC0 | 0.023% | $460K | Debt | Corporate | United States | USD |
| 718 | Morgan Stanley | US61747YFA82 | 61747YFA8 | 0.023% | $459K | Debt | Corporate | United States | USD |
| 719 | Vodafone Group plc | XS3181537286 | Not reported | 0.023% | $459K | Debt | Corporate | United Kingdom | EUR |
| 720 | Suriname Government International Bond | US86886PAE25 | 86886PAE2 | 0.023% | $458K | Debt | Non-US sovereign | SR | USD |
| 721 | ANZ New Zealand Int'l Ltd. | US00182EBM03 | 00182EBM0 | 0.023% | $458K | Debt | Corporate | New Zealand | USD |
| 722 | Glencore Funding LLC | US378272BK30 | 378272BK3 | 0.023% | $456K | Debt | Corporate | United States | USD |
| 723 | Loxam SAS | XS2401886788 | Not reported | 0.023% | $453K | Debt | Corporate | France | EUR |
| 724 | OI European Group BV | XS2624554320 | Not reported | 0.022% | $451K | Debt | Corporate | Netherlands | EUR |
| 725 | Vodafone Group plc | US92857WBQ24 | 92857WBQ2 | 0.022% | $444K | Debt | Corporate | United Kingdom | USD |
| 726 | OIS | Not reported | Not reported | -0.022% | -$442K | Interest rate derivatives | Other | United Kingdom | GBP |
| 727 | INEOS Quattro Finance 2 plc | XS2915461458 | Not reported | 0.022% | $436K | Debt | Corporate | United Kingdom | EUR |
| 728 | Viridien | XS3023950556 | Not reported | 0.022% | $432K | Debt | Corporate | France | EUR |
| 729 | Suriname Government International Bond | USP68788AF84 | Not reported | 0.021% | $429K | Debt | Non-US sovereign | SR | USD |
| 730 | ING Groep NV | XS2761357594 | Not reported | 0.021% | $426K | Debt | Corporate | Netherlands | USD |
| 731 | Ardagh Group SA | XS3215484075 | Not reported | 0.021% | $426K | Debt | Corporate | Luxembourg | EUR |
| 732 | IRS | Not reported | Not reported | 0.021% | $421K | Interest rate derivatives | Other | United Kingdom | EUR |
| 733 | Citigroup, Inc. Citigroup, Inc., Series FF | US17327CAV54 | 17327CAV5 | 0.021% | $420K | Debt | Corporate | United States | USD |
| 734 | Citigroup, Inc. | US172967PG03 | 172967PG0 | 0.021% | $419K | Debt | Corporate | United States | USD |
| 735 | Forward Foreign Currency Contract | Not reported | Not reported | 0.021% | $418K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 736 | General Motors Financial Co., Inc. | US37045XDE31 | 37045XDE3 | 0.021% | $417K | Debt | Corporate | United States | USD |
| 737 | Bank of America Corp. | US06051GKA66 | 06051GKA6 | 0.021% | $416K | Debt | Corporate | United States | USD |
| 738 | Deutsche Bank AG | US25160PAG28 | 25160PAG2 | 0.021% | $412K | Debt | Corporate | Germany | USD |
| 739 | Lloyds Banking Group plc | US539439AY57 | 539439AY5 | 0.020% | $411K | Debt | Corporate | United Kingdom | USD |
| 740 | Glencore Funding LLC | US378272BE79 | 378272BE7 | 0.020% | $411K | Debt | Corporate | United States | USD |
| 741 | Truist Financial Corp. | US89788MAM47 | 89788MAM4 | 0.020% | $410K | Debt | Corporate | United States | USD |
| 742 | Forward Foreign Currency Contract | Not reported | Not reported | 0.020% | $409K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 743 | Heathrow Funding Ltd. | XS0471436088 | Not reported | 0.020% | $408K | Debt | Corporate | Jersey | GBP |
| 744 | ENEL Finance International NV | US29278GAN88 | 29278GAN8 | 0.020% | $405K | Debt | Corporate | Netherlands | USD |
| 745 | MetLife, Inc. | US59156RAV06 | 59156RAV0 | 0.020% | $400K | Debt | Corporate | United States | USD |
| 746 | Allianz SE | US018820AD21 | 018820AD2 | 0.020% | $396K | Debt | Corporate | Germany | USD |
| 747 | Takeda Pharmaceutical Co. Ltd. | XS2197348597 | 874060BB1 | 0.020% | $396K | Debt | Corporate | Japan | EUR |
| 748 | Goldman Sachs Group, Inc. (The) | US38141GC936 | 38141GC93 | 0.020% | $396K | Debt | Corporate | United States | USD |
| 749 | Societe Generale SA | US83370RAC25 | 83370RAC2 | 0.020% | $392K | Debt | Corporate | France | USD |
| 750 | Forward Foreign Currency Contract | Not reported | Not reported | -0.019% | -$389K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 751 | IRS | Not reported | Not reported | 0.019% | $388K | Interest rate derivatives | Other | United Kingdom | EUR |
| 752 | Pertamina Persero PT | US69370PAD33 | 69370PAD3 | 0.019% | $386K | Debt | Non-US sovereign | Indonesia | USD |
| 753 | Heathrow Funding Ltd. | XS0625276257 | Not reported | 0.019% | $383K | Debt | Corporate | Jersey | GBP |
| 754 | Pacific Gas and Electric Co. | US694308KM84 | 694308KM8 | 0.019% | $383K | Debt | Corporate | United States | USD |
| 755 | HSBC Holdings plc | US404280DG12 | 404280DG1 | 0.019% | $383K | Debt | Corporate | United Kingdom | USD |
| 756 | Goldman Sachs Group, Inc. (The) | US38141GB375 | 38141GB37 | 0.019% | $382K | Debt | Corporate | United States | USD |
| 757 | UGI International LLC | XS2414835921 | Not reported | 0.019% | $382K | Debt | Corporate | United States | EUR |
| 758 | Herens Midco SARL | XS2340137343 | Not reported | 0.019% | $382K | Debt | Corporate | Luxembourg | EUR |
| 759 | Republic of South Africa | XS3250317867 | Not reported | 0.019% | $381K | Debt | Non-US sovereign | South Africa | USD |
| 760 | UBS Group AG | US902613AK44 | 902613AK4 | 0.019% | $381K | Debt | Corporate | Switzerland | USD |
| 761 | Boots Group Finco LP | XS3134602401 | Not reported | 0.019% | $379K | Debt | Corporate | United States | EUR |
| 762 | SDR Commercial Mortgage Trust SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | US811304AE49 | 811304AE4 | 0.019% | $378K | Mortgage-backed securities | Corporate | United States | USD |
| 763 | UniCredit SpA | US904678AY53 | 904678AY5 | 0.019% | $377K | Debt | Corporate | Italy | USD |
| 764 | TSMC Arizona Corp. | US872898AH40 | 872898AH4 | 0.019% | $377K | Debt | Corporate | United States | USD |
| 765 | Forward Foreign Currency Contract | Not reported | Not reported | -0.019% | -$376K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 766 | Morgan Stanley | US61747YFG52 | 61747YFG5 | 0.019% | $376K | Debt | Corporate | United States | USD |
| 767 | Trivium Packaging Finance BV | XS3080736617 | Not reported | 0.019% | $372K | Debt | Corporate | Netherlands | EUR |
| 768 | Healthpeak OP LLC | US42250PAE34 | 42250PAE3 | 0.018% | $371K | Debt | Corporate | United States | USD |
| 769 | Credit Agricole SA | FR001400N2U2 | Not reported | 0.018% | $369K | Debt | Corporate | France | EUR |
| 770 | Netflix, Inc. | US64110LAU08 | 64110LAU0 | 0.018% | $367K | Debt | Corporate | United States | USD |
| 771 | HSBC Holdings plc | US404280CC17 | 404280CC1 | 0.018% | $366K | Debt | Corporate | United Kingdom | USD |
| 772 | Eutelsat Communications SACA | XS3307260839 | Not reported | 0.018% | $365K | Debt | Corporate | France | EUR |
| 773 | Pacific Gas and Electric Co. | US694308HS91 | 694308HS9 | 0.018% | $363K | Debt | Corporate | United States | USD |
| 774 | Vale Overseas Ltd. | US91911TAT07 | 91911TAT0 | 0.018% | $358K | Debt | Corporate | Cayman Islands | USD |
| 775 | Meta Platforms, Inc. | US30303MAD48 | 30303MAD4 | 0.018% | $358K | Debt | Corporate | United States | USD |
| 776 | Societe Generale SA | FR0014012P25 | Not reported | 0.018% | $357K | Debt | Corporate | France | EUR |
| 777 | Glencore Funding LLC | US378272BG28 | 378272BG2 | 0.018% | $357K | Debt | Corporate | United States | USD |
| 778 | Republic of Cote d'Ivoire | XS2064786911 | Not reported | 0.018% | $354K | Debt | Non-US sovereign | CI | EUR |
| 779 | Volkswagen International Finance NV | XS1799939027 | Not reported | 0.018% | $353K | Debt | Corporate | Netherlands | EUR |
| 780 | Cerba Healthcare SACA | XS2343000241 | Not reported | 0.018% | $353K | Debt | Corporate | France | EUR |
| 781 | Goldman Sachs Group, Inc. (The) | US38141GYM04 | 38141GYM0 | 0.017% | $352K | Debt | Corporate | United States | USD |
| 782 | Truist Financial Corp. | US89788MAP77 | 89788MAP7 | 0.017% | $350K | Debt | Corporate | United States | USD |
| 783 | U.S. Treasury 5 Year Note | Not reported | Not reported | -0.017% | -$350K | Interest rate derivatives | Other | United States | USD |
| 784 | Asmodee Group AB | XS3244710227 | Not reported | 0.017% | $347K | Debt | Corporate | Sweden | EUR |
| 785 | Euro-BTP | DE000F2Y2EW5 | Not reported | -0.017% | -$347K | Interest rate derivatives | Other | Germany | EUR |
| 786 | Infrastrutture Wireless Italiane SpA | XS3040316971 | Not reported | 0.017% | $344K | Debt | Corporate | Italy | EUR |
| 787 | INEOS Styrolution Ludwigshafen GmbH | XS2108560306 | Not reported | 0.017% | $344K | Debt | Corporate | Germany | EUR |
| 788 | General Motors Financial Co., Inc. | US37045XEY85 | 37045XEY8 | 0.017% | $344K | Debt | Corporate | United States | USD |
| 789 | Intesa Sanpaolo SpA | XS2124980256 | Not reported | 0.017% | $342K | Debt | Corporate | Italy | EUR |
| 790 | Altice France Lux 3/Altice Holdings 1 | US020956AA67 | 020956AA6 | 0.017% | $342K | Debt | Corporate | Luxembourg | USD |
| 791 | Japanese Yen | Not reported | Not reported | 0.017% | $339K | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 792 | Graphic Packaging International LLC | XS2407520936 | Not reported | 0.017% | $338K | Debt | Corporate | United States | EUR |
| 793 | AerCap Ireland Capital DAC | US00774MBT18 | 00774MBT1 | 0.017% | $337K | Debt | Corporate | Ireland | USD |
| 794 | Republic of South Africa | US836205AX27 | 836205AX2 | 0.017% | $337K | Debt | Non-US sovereign | South Africa | USD |
| 795 | Dryden 68 CLO Ltd. Dryden CLO Ltd., Series 2019-68A, Class ARR | US26252QAS12 | 26252QAS1 | 0.016% | $330K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 796 | HCA, Inc. | US404119CC14 | 404119CC1 | 0.016% | $328K | Debt | Corporate | United States | USD |
| 797 | Bank of America Corp. | US06055HAH66 | 06055HAH6 | 0.016% | $328K | Debt | Corporate | United States | USD |
| 798 | Mundys SpA | XS1645722262 | Not reported | 0.016% | $325K | Debt | Corporate | Italy | EUR |
| 799 | Deutsche Bahn AG Deutsche Bahn AG, Series CB | XS2010039548 | Not reported | 0.016% | $325K | Debt | Non-US sovereign | Germany | EUR |
| 800 | Goldman Sachs Group, Inc. (The) | US38141GC365 | 38141GC36 | 0.016% | $324K | Debt | Corporate | United States | USD |