JPMorgan International Bond Opportunities ETF

Fund Profile

Fund profile

Tickers

JPIB

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$475.47 mm

Liabilities

$5.40 mm

Net assets

$470.07 mm

Number of holdings

819.00

JPIB stock data

1M 3M 6M 1Y

Top 200 of 819 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Notas do Tesouro Nacional	21.18 mm	121.90 mm principal	4.51	Debt	Long	Brazil
JPMorgan U.S. Government Money Market Fund, Class IM	13.64 mm	13.64 mm shares	2.90	Short-term investment vehicle	Long	USA
Commonwealth of Australia	9.31 mm	16.64 mm principal	1.98	Debt	Long	Australia
Canada Government Bond	8.76 mm	11.95 mm principal	1.86	Debt	Long	Canada
Bonos and Obligaciones del Estado	7.74 mm	7.07 mm principal	1.65	Debt	Long	Spain
Canada Government Bond	7.65 mm	10.34 mm principal	1.63	Debt	Long	Canada
Canada Government Bond	6.52 mm	8.80 mm principal	1.39	Debt	Long	Canada
Bonos and Obligaciones del Estado	6.05 mm	5.48 mm principal	1.29	Debt	Long	Spain
Mex Bonos Desarr Fix Rt	5.43 mm	118.02 mm principal	1.16	Debt	Long	Mexico
European Union	5.01 mm	4.83 mm principal	1.07	Debt	Long	Belgium
Canada Government Bond	4.65 mm	6.19 mm principal	0.99	Debt	Long	Canada
United Kingdom of Great Britain and Northern Ireland	4.61 mm	3.46 mm principal	0.98	Debt	Long	UK
Republic of South Africa	4.55 mm	96.80 mm principal	0.97	Debt	Long	South Africa
U.S. Treasury Inflation Linked Notes	4.46 mm	4.59 mm principal	0.95	Debt	Long	USA
Mex Bonos Desarr Fix Rt	3.88 mm	87.37 mm principal	0.83	Debt	Long	Mexico
Mex Bonos Desarr Fix Rt	3.28 mm	72.63 mm principal	0.70	Debt	Long	Mexico
Czech Republic	3.25 mm	68.55 mm principal	0.69	Debt	Long	Czechia
HSBC HSBC Holdings plc	3.01 mm	3.26 mm principal	0.64	Debt	Long	UK
Bundesschatzanweisungen	2.79 mm	2.50 mm principal	0.59	Debt	Long	Germany
Bundesobligation	2.75 mm	2.50 mm principal	0.59	Debt	Long	Germany
Bundesrepublik Deutschland	2.53 mm	2.37 mm principal	0.54	Debt	Long	Germany
Republic of Poland	2.35 mm	8.72 mm principal	0.50	Debt	Long	Poland
Republic of Poland	2.32 mm	9.97 mm principal	0.49	Debt	Long	Poland
Telefonica Europe BV	2.11 mm	1.80 mm principal	0.45	Debt	Long	Netherlands
Republic of Indonesia	2.07 mm	31.64 bn principal	0.44	Debt	Long	Indonesia
BPCE SA	2.06 mm	2.04 mm principal	0.44	Debt	Long	France
Autostrade per l'Italia SpA	1.95 mm	1.65 mm principal	0.41	Debt	Long	Italy
Intesa Sanpaolo SpA	1.92 mm	1.60 mm principal	0.41	Debt	Long	Italy
Republic of Indonesia	1.85 mm	28.25 bn principal	0.39	Debt	Long	Indonesia
Ziggo Bond Co. BV	1.67 mm	1.70 mm principal	0.36	Debt	Long	Netherlands
New Zealand Government Bond	1.67 mm	3.20 mm principal	0.35	Debt	Long	New Zealand
Aker BP ASA	1.64 mm	1.58 mm principal	0.35	Debt	Long	Norway
Credit Agricole SA	1.63 mm	1.55 mm principal	0.35	Debt	Long	France
Lorca Telecom Bondco SA	1.61 mm	1.47 mm principal	0.34	Debt	Long	Spain
Electricite de France SA	1.61 mm	1.60 mm principal	0.34	Debt	Long	France
Bayer AG	1.54 mm	1.30 mm principal	0.33	Debt	Long	Germany
EDP SA	1.51 mm	1.30 mm principal	0.32	Debt	Long	Portugal
Altice France SA	1.50 mm	1.90 mm principal	0.32	Debt	Long	France
Heidelberg Materials Finance Luxembourg SA	1.49 mm	1.25 mm principal	0.32	Debt	Long	Luxembourg
BAT Capital Corp.	1.48 mm	1.38 mm principal	0.32	Debt	Long	USA
NGG Finance plc	1.48 mm	1.43 mm principal	0.31	Debt	Long	UK
Avolon Holdings Funding Ltd.	1.46 mm	1.43 mm principal	0.31	Debt	Long	Cayman Islands
Dufry One BV	1.45 mm	1.38 mm principal	0.31	Debt	Long	Netherlands
Elis SA	1.45 mm	1.40 mm principal	0.31	Debt	Long	France
Renault SA	1.43 mm	1.40 mm principal	0.30	Debt	Long	France
Nidda Healthcare Holding GmbH	1.37 mm	1.20 mm principal	0.29	Debt	Long	Germany
CMCSA Comcast Corporation	1.37 mm	1.37 mm principal	0.29	Debt	Long	USA
SELP Finance SARL	1.36 mm	1.40 mm principal	0.29	Debt	Long	Luxembourg
Birkenstock Financing SARL	1.34 mm	1.20 mm principal	0.28	Debt	Long	Luxembourg
Intesa Sanpaolo SpA	1.31 mm	1.22 mm principal	0.28	Debt	Long	Italy
Czech Republic	1.30 mm	37.24 mm principal	0.28	Debt	Long	Czechia
DNB Bank ASA	1.29 mm	1.00 mm principal	0.27	Debt	Long	Norway
iliad SA	1.28 mm	1.10 mm principal	0.27	Debt	Long	France
UniCredit SpA	1.27 mm	1.10 mm principal	0.27	Debt	Long	Italy
Warnermedia Holdings, Inc.	1.27 mm	1.45 mm principal	0.27	Debt	Long	USA
Telefonica Europe BV	1.26 mm	1.20 mm principal	0.27	Debt	Long	Netherlands
BP Capital Markets plc	1.25 mm	1.15 mm principal	0.27	Debt	Long	UK
Rexel SA	1.25 mm	1.20 mm principal	0.27	Debt	Long	France
Bundesrepublik Deutschland	1.21 mm	1.09 mm principal	0.26	Debt	Long	Germany
Republic of Poland	1.21 mm	1.18 mm principal	0.26	Debt	Long	Poland
NatWest Group plc	1.19 mm	1.20 mm principal	0.25	Debt	Long	UK
Verisure Holding AB	1.19 mm	1.10 mm principal	0.25	Debt	Long	Sweden
Anglo American Capital plc	1.19 mm	1.17 mm principal	0.25	Debt	Long	UK
Shiba Bidco SpA	1.18 mm	1.10 mm principal	0.25	Debt	Long	Italy
Republic of Colombia	1.17 mm	1.13 mm principal	0.25	Debt	Long	Colombia
Lottomatica SpA	1.16 mm	1.00 mm principal	0.25	Debt	Long	Italy
Vodafone Group plc	1.16 mm	1.13 mm principal	0.25	Debt	Long	UK
Kingdom of Saudi Arabia	1.16 mm	1.25 mm principal	0.25	Debt	Long	Saudi Arabia
Commonwealth of Australia	1.15 mm	2.14 mm principal	0.24	Debt	Long	Australia
Mundys SpA	1.14 mm	1.10 mm principal	0.24	Debt	Long	Italy
TAK Takeda Pharmaceutical Company Limited	1.13 mm	1.11 mm principal	0.24	Debt	Long	Japan
Bank of America Corp.	1.13 mm	1.08 mm principal	0.24	Debt	Long	USA
BAT Capital Corp.	1.12 mm	1.00 mm principal	0.24	Debt	Long	USA
Airbus SE	1.12 mm	1.10 mm principal	0.24	Debt	Long	Netherlands
Orange SA	1.11 mm	1.10 mm principal	0.24	Debt	Long	France
Verisure Midholding AB	1.10 mm	1.00 mm principal	0.23	Debt	Long	Sweden
PLT VII Finance SARL	1.10 mm	977.00 k principal	0.23	Debt	Long	Luxembourg
Emera US Finance LP	1.09 mm	1.27 mm principal	0.23	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.09 mm	1.00 mm principal	0.23	Debt	Long	Spain
Commonwealth Bank of Australia	1.08 mm	1.25 mm principal	0.23	Debt	Long	Australia
EDP SA	1.08 mm	1.00 mm principal	0.23	Debt	Long	Portugal
Cooperatieve Rabobank UA	1.07 mm	1.00 mm principal	0.23	Debt	Long	Netherlands
C Citigroup Inc.	1.07 mm	1.05 mm principal	0.23	Debt	Long	USA
CaixaBank SA	1.07 mm	1.00 mm principal	0.23	Debt	Long	Spain
ZF Finance GmbH	1.07 mm	1.00 mm principal	0.23	Debt	Long	Germany
VM Master Issuer LLC, Series 2022-1, Class A1	1.07 mm	1.07 mm principal	0.23	ABS-mortgage backed security	Long	USA
Grifols SA	1.06 mm	1.00 mm principal	0.23	Debt	Long	Spain
BNPQY BNP Paribas SA	1.06 mm	1.00 mm principal	0.23	Debt	Long	France
Cirsa Finance International SARL	1.05 mm	900.00 k principal	0.22	Debt	Long	Luxembourg
Republic of Poland	1.05 mm	1.02 mm principal	0.22	Debt	Long	Poland
Italian Republic Government Bond	1.04 mm	1.14 mm principal	0.22	Debt	Long	Italy
iliad SA	1.04 mm	1.00 mm principal	0.22	Debt	Long	France
Forvia SE	1.03 mm	950.00 k principal	0.22	Debt	Long	France
BPCE SA	1.03 mm	900.00 k principal	0.22	Debt	Long	France
Bimbo Bakeries USA, Inc.	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
Vodafone Group plc	992.37 k	900.00 k principal	0.21	Debt	Long	UK
Deutsche Lufthansa AG	990.80 k	900.00 k principal	0.21	Debt	Long	Germany
Telefonica Europe BV	987.52 k	900.00 k principal	0.21	Debt	Long	Netherlands
eircom Finance DAC	984.91 k	900.00 k principal	0.21	Debt	Long	Ireland
Virgin Media Finance plc	979.52 k	1.00 mm principal	0.21	Debt	Long	UK
National Grid plc	975.87 k	900.00 k principal	0.21	Debt	Long	UK
Techem Verwaltungsgesellschaft 674 mbH	972.72 k	879.20 k principal	0.21	Debt	Long	Germany
EC Finance plc	968.91 k	899.00 k principal	0.21	Debt	Long	UK
Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK45	968.51 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
ZF Europe Finance BV	962.59 k	900.00 k principal	0.20	Debt	Long	Netherlands
Renault SA	961.28 k	900.00 k principal	0.20	Debt	Long	France
Nomad Foods Bondco plc	961.25 k	925.00 k principal	0.20	Debt	Long	UK
Heathrow Funding Ltd.	959.08 k	1.00 mm principal	0.20	Debt	Long	Jersey
Ardagh Packaging Finance plc	958.63 k	1.05 mm principal	0.20	Debt	Long	Ireland
Sunrise HoldCo IV BV	957.65 k	900.00 k principal	0.20	Debt	Long	Netherlands
Forvia SE	953.82 k	900.00 k principal	0.20	Debt	Long	France
Enel Finance International NV	953.24 k	1.01 mm principal	0.20	Debt	Long	Netherlands
Credit Agricole SA	950.54 k	1.00 mm principal	0.20	Debt	Long	France
Abertis Infraestructuras Finance BV	947.75 k	900.00 k principal	0.20	Debt	Long	Netherlands
Hungary Government Bond	942.44 k	936.00 k principal	0.20	Debt	Long	Hungary
RAC Bond Co. plc	940.33 k	754.00 k principal	0.20	Debt	Long	UK
Danske Bank A/S	933.74 k	800.00 k principal	0.20	Debt	Long	Denmark
Banijay Entertainment SAS	933.47 k	800.00 k principal	0.20	Debt	Long	France
Romania Government Bond	929.63 k	776.00 k principal	0.20	Debt	Long	Romania
Guala Closures SpA	908.83 k	884.00 k principal	0.19	Debt	Long	Italy
Vmed O2 UK Financing I plc	902.84 k	900.00 k principal	0.19	Debt	Long	UK
Svenska Handelsbanken AB	897.75 k	1.00 mm principal	0.19	Debt	Long	Sweden
Morgan Stanley	896.71 k	870.00 k principal	0.19	Debt	Long	USA
CaixaBank SA	884.13 k	800.00 k principal	0.19	Debt	Long	Spain
Repsol International Finance BV	883.28 k	800.00 k principal	0.19	Debt	Long	Netherlands
Ontex Group NV	874.42 k	800.00 k principal	0.19	Debt	Long	Belgium
IHO Verwaltungs GmbH	868.69 k	800.00 k principal	0.18	Debt	Long	Germany
Schaeffler AG	868.01 k	800.00 k principal	0.18	Debt	Long	Germany
Cooperatieve Rabobank UA	867.41 k	890.00 k principal	0.18	Debt	Long	Netherlands
Enel SpA, Series 63.5	867.00 k	800.00 k principal	0.18	Debt	Long	Italy
Heathrow Funding Ltd.	866.67 k	800.00 k principal	0.18	Debt	Long	Jersey
Telenet Finance Luxembourg Notes SARL	860.06 k	800.00 k principal	0.18	Debt	Long	Luxembourg
Autoroutes du Sud de la France SA	857.83 k	800.00 k principal	0.18	Debt	Long	France
Petroleos Mexicanos	857.50 k	870.00 k principal	0.18	Debt	Long	Mexico
Republic of Guatemala	856.41 k	840.00 k principal	0.18	Debt	Long	Guatemala
GS The Goldman Sachs Group, Inc.	855.01 k	815.00 k principal	0.18	Debt	Long	USA
Summer BC Holdco B SARL	852.40 k	775.00 k principal	0.18	Debt	Long	Luxembourg
Santander UK Group Holdings plc	849.74 k	900.00 k principal	0.18	Debt	Long	UK
Optics Bidco SpA	844.35 k	704.00 k principal	0.18	Debt	Long	Italy
Columbia Pipelines Operating Co. LLC	840.36 k	800.00 k principal	0.18	Debt	Long	USA
SCIL IV LLC	839.19 k	700.00 k principal	0.18	Debt	Long	USA
Punch Finance plc	829.59 k	638.00 k principal	0.18	Debt	Long	UK
Evonik Industries AG	829.03 k	800.00 k principal	0.18	Debt	Long	Germany
Holcim Finance Luxembourg SA	820.61 k	900.00 k principal	0.17	Debt	Long	Luxembourg
Cellnex Telecom SA	819.11 k	800.00 k principal	0.17	Debt	Long	Spain
Trivium Packaging Finance BV	815.47 k	750.00 k principal	0.17	Debt	Long	Netherlands
Benteler International AG	814.64 k	700.00 k principal	0.17	Debt	Long	Austria
Arab Republic of Egypt	813.44 k	950.00 k principal	0.17	Debt	Long	Egypt
Gatwick Funding Ltd.	812.69 k	700.00 k principal	0.17	Debt	Long	Jersey
ENB Enbridge Inc.	810.86 k	775.00 k principal	0.17	Debt	Long	Canada
Wells Fargo & Co.	805.46 k	780.00 k principal	0.17	Debt	Long	USA
Glencore Funding LLC	804.42 k	790.00 k principal	0.17	Debt	Long	USA
Bank of Ireland Group plc	799.69 k	711.00 k principal	0.17	Debt	Long	Ireland
Azelis Finance NV	798.54 k	700.00 k principal	0.17	Debt	Long	Belgium
Cheplapharm Arzneimittel GmbH	798.16 k	750.00 k principal	0.17	Debt	Long	Germany
EDP Finance BV	789.26 k	750.00 k principal	0.17	Debt	Long	Netherlands
National Grid plc	785.78 k	800.00 k principal	0.17	Debt	Long	UK
Rolls-Royce plc	783.63 k	700.00 k principal	0.17	Debt	Long	UK
AIB Group plc	780.41 k	700.00 k principal	0.17	Debt	Long	Ireland
Paprec Holding SA	775.98 k	723.00 k principal	0.17	Debt	Long	France
BP Capital Markets America, Inc.	775.61 k	881.00 k principal	0.17	Debt	Long	USA
Zurich Insurance Co. Ltd.	771.30 k	700.00 k principal	0.16	Debt	Long	Netherlands
ABBV AbbVie Inc.	762.54 k	740.00 k principal	0.16	Debt	Long	USA
Cadent Finance plc	755.77 k	800.00 k principal	0.16	Debt	Long	UK
Vistra Operations Co. LLC	752.44 k	720.00 k principal	0.16	Debt	Long	USA
Banco Santander SA	750.71 k	800.00 k principal	0.16	Debt	Long	Spain
Titan Holdings II BV	748.01 k	668.00 k principal	0.16	Debt	Long	Netherlands
COR Cencora	743.73 k	839.00 k principal	0.16	Debt	Long	USA
HSBC HSBC Holdings plc	739.97 k	720.00 k principal	0.16	Debt	Long	UK
CT Investment GmbH	734.75 k	650.00 k principal	0.16	Debt	Long	Germany
SES SA	734.34 k	700.00 k principal	0.16	Debt	Long	Luxembourg
United Mexican States	732.62 k	656.00 k principal	0.16	Debt	Long	Mexico
Eversholt Funding plc	729.49 k	656.41 k principal	0.16	Debt	Long	UK
SCBFY Standard Chartered PLC	727.61 k	670.00 k principal	0.15	Debt	Long	UK
KBC Group NV	718.78 k	600.00 k principal	0.15	Debt	Long	Belgium
ZF Finance GmbH	715.75 k	700.00 k principal	0.15	Debt	Long	Germany
Kaixo Bondco Telecom SA	712.75 k	642.00 k principal	0.15	Debt	Long	Spain
Telecom Italia SpA	710.73 k	596.00 k principal	0.15	Debt	Long	Italy
Pinnacle Bidco plc	709.95 k	600.00 k principal	0.15	Debt	Long	UK
Cerba Healthcare SACA	707.68 k	739.00 k principal	0.15	Debt	Long	France
Schaeffler AG	706.47 k	650.00 k principal	0.15	Debt	Long	Germany
Santander UK Group Holdings plc	697.14 k	665.00 k principal	0.15	Debt	Long	UK
Dominican Republic Government Bond	694.24 k	660.00 k principal	0.15	Debt	Long	Dominican Republic
Republic of Cote d'Ivoire	693.47 k	730.00 k principal	0.15	Debt	Long	Côte d'Ivoire
EMRLD Borrower LP	693.31 k	600.00 k principal	0.15	Debt	Long	USA
iliad SA	688.12 k	600.00 k principal	0.15	Debt	Long	France
AstraZeneca plc	686.53 k	700.00 k principal	0.15	Debt	Long	UK
C Citigroup Inc.	685.35 k	670.00 k principal	0.15	Debt	Long	USA
Neopharmed Gentili SpA	682.06 k	600.00 k principal	0.15	Debt	Long	Italy
Bertrand Franchise Finance SAS	681.78 k	600.00 k principal	0.15	Debt	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	671.53 k	707.00 k principal	0.14	Debt	Long	Japan
Bank of Ireland Group plc	666.53 k	600.00 k principal	0.14	Debt	Long	Ireland
Credit Agricole SA	664.99 k	500.00 k principal	0.14	Debt	Long	France
TSMC Global Ltd.	663.03 k	700.00 k principal	0.14	Debt	Long	Virgin Islands (British)
CQP Cheniere Energy Partners, L.P.	662.62 k	640.00 k principal	0.14	Debt	Long	USA
FirstEnergy Transmission LLC	660.43 k	705.00 k principal	0.14	Debt	Long	USA
C Citigroup Inc.	659.19 k	686.00 k principal	0.14	Debt	Long	USA
AXA SA	657.94 k	600.00 k principal	0.14	Debt	Long	France
Banco Santander SA	656.65 k	600.00 k principal	0.14	Debt	Long	Spain
Autoroutes du Sud de la France SA	655.55 k	600.00 k principal	0.14	Debt	Long	France