JPMorgan International Bond Opportunities ETF

Fund Profile

Fund profile

Tickers

JPIB

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$510.18 mm

Liabilities

$3.96 mm

Net assets

$506.22 mm

Number of holdings

889.00

JPIB stock data

1M 3M 6M 1Y

Top 200 of 889 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Notas do Tesouro Nacional	19.72 mm	121.90 mm principal	3.89	Debt	Long	Brazil
Canada Government Bond	14.04 mm	19.36 mm principal	2.77	Debt	Long	Canada
Commonwealth of Australia	8.81 mm	16.64 mm principal	1.74	Debt	Long	Australia
Canada Government Bond	8.60 mm	12.10 mm principal	1.70	Debt	Long	Canada
Bonos and Obligaciones del Estado	7.44 mm	7.07 mm principal	1.47	Debt	Long	Spain
JPMorgan U.S. Government Money Market Fund, Class IM	6.10 mm	6.10 mm shares	1.21	Short-term investment vehicle	Long	USA
Mex Bonos Desarr Fix Rt	5.26 mm	118.02 mm principal	1.04	Debt	Long	Mexico
Republic of South Africa	4.65 mm	96.80 mm principal	0.92	Debt	Long	South Africa
United Kingdom of Great Britain and Northern Ireland	4.36 mm	3.46 mm principal	0.86	Debt	Long	UK
Forward Foreign Currency Contract HSBC Bank	4.26 mm	1.00 contracts	0.84	DFE	N/A	N/A
Mex Bonos Desarr Fix Rt	3.72 mm	87.37 mm principal	0.73	Debt	Long	Mexico
Telefonica Europe BV	3.19 mm	2.80 mm principal	0.63	Debt	Long	Netherlands
Mex Bonos Desarr Fix Rt	3.14 mm	72.63 mm principal	0.62	Debt	Long	Mexico
Czech Republic	3.07 mm	68.55 mm principal	0.61	Debt	Long	Czechia
HSBC HSBC Holdings plc	3.01 mm	3.26 mm principal	0.60	Debt	Long	UK
Bundesschatzanweisungen	2.68 mm	2.50 mm principal	0.53	Debt	Long	Germany
Bundesobligation	2.66 mm	2.50 mm principal	0.53	Debt	Long	Germany
Bundesrepublik Deutschland	2.46 mm	2.37 mm principal	0.49	Debt	Long	Germany
EDP SA	2.44 mm	2.20 mm principal	0.48	Debt	Long	Portugal
NatWest Group plc	2.42 mm	2.50 mm principal	0.48	Debt	Long	UK
Republic of Indonesia	2.37 mm	37.43 bn principal	0.47	Debt	Long	Indonesia
Republic of Poland	2.22 mm	10.13 mm principal	0.44	Debt	Long	Poland
Bayer AG	2.13 mm	1.90 mm principal	0.42	Debt	Long	Germany
European Union	2.10 mm	2.04 mm principal	0.42	Debt	Long	Belgium
BPCE SA	2.05 mm	2.04 mm principal	0.41	Debt	Long	France
Danske Bank A/S	2.04 mm	1.80 mm principal	0.40	Debt	Long	Denmark
Republic of Indonesia	1.96 mm	31.64 bn principal	0.39	Debt	Long	Indonesia
Autostrade per l'Italia SpA	1.91 mm	1.65 mm principal	0.38	Debt	Long	Italy
Intesa Sanpaolo SpA	1.87 mm	1.60 mm principal	0.37	Debt	Long	Italy
Telecom Italia SpA	1.86 mm	1.56 mm principal	0.37	Debt	Long	Italy
Ziggo Bond Co. BV	1.81 mm	1.90 mm principal	0.36	Debt	Long	Netherlands
Republic of Indonesia	1.75 mm	28.25 bn principal	0.35	Debt	Long	Indonesia
Electricite de France SA	1.75 mm	1.80 mm principal	0.35	Debt	Long	France
CQP Cheniere Energy Partners, L.P.	1.75 mm	1.72 mm principal	0.35	Debt	Long	USA
Altice France SA	1.70 mm	2.10 mm principal	0.34	Debt	Long	France
iliad SA	1.68 mm	1.50 mm principal	0.33	Debt	Long	France
Aker BP ASA	1.62 mm	1.58 mm principal	0.32	Debt	Long	Norway
Credit Agricole SA	1.62 mm	1.55 mm principal	0.32	Debt	Long	France
Ardagh Packaging Finance plc	1.58 mm	1.70 mm principal	0.31	Debt	Long	Ireland
SES SA	1.58 mm	1.60 mm principal	0.31	Debt	Long	Luxembourg
New Zealand Government Bond	1.56 mm	3.20 mm principal	0.31	Debt	Long	New Zealand
Lorca Telecom Bondco SA	1.55 mm	1.47 mm principal	0.31	Debt	Long	Spain
Verisure Midholding AB	1.53 mm	1.45 mm principal	0.30	Debt	Long	Sweden
Agrifarma SpA	1.52 mm	1.45 mm principal	0.30	Debt	Long	Italy
Forvia SE	1.49 mm	1.45 mm principal	0.29	Debt	Long	France
BAT Capital Corp.	1.47 mm	1.38 mm principal	0.29	Debt	Long	USA
Avolon Holdings Funding Ltd.	1.46 mm	1.43 mm principal	0.29	Debt	Long	Cayman Islands
Heidelberg Materials Finance Luxembourg SA	1.46 mm	1.25 mm principal	0.29	Debt	Long	Luxembourg
Republic of Indonesia	1.45 mm	22.84 bn principal	0.29	Debt	Long	Indonesia
NGG Finance plc	1.45 mm	1.43 mm principal	0.29	Debt	Long	UK
Forward Foreign Currency Contract HSBC Bank	1.43 mm	1.00 contracts	0.28	DFE	N/A	N/A
Elis SA	1.41 mm	1.40 mm principal	0.28	Debt	Long	France
NWG NatWest Group plc	1.41 mm	1.39 mm principal	0.28	Debt	Long	UK
Dufry One BV	1.40 mm	1.38 mm principal	0.28	Debt	Long	Netherlands
Renault SA	1.39 mm	1.40 mm principal	0.27	Debt	Long	France
CMCSA Comcast Corporation	1.34 mm	1.37 mm principal	0.27	Debt	Long	USA
SELP Finance SARL	1.33 mm	1.40 mm principal	0.26	Debt	Long	Luxembourg
ENB Enbridge Inc.	1.33 mm	1.25 mm principal	0.26	Debt	Long	Canada
Rexel SA	1.31 mm	1.30 mm principal	0.26	Debt	Long	France
Warnermedia Holdings, Inc.	1.31 mm	1.45 mm principal	0.26	Debt	Long	USA
Azelis Finance NV	1.31 mm	1.20 mm principal	0.26	Debt	Long	Belgium
Intesa Sanpaolo SpA	1.30 mm	1.22 mm principal	0.26	Debt	Long	Italy
Birkenstock Financing SARL	1.29 mm	1.20 mm principal	0.25	Debt	Long	Luxembourg
Telecom Italia SpA	1.26 mm	1.10 mm principal	0.25	Debt	Long	Italy
DNB Bank ASA	1.26 mm	1.00 mm principal	0.25	Debt	Long	Norway
Republic of Turkiye (The)	1.24 mm	1.30 mm principal	0.25	Debt	Long	Turkey
Czech Republic	1.23 mm	37.24 mm principal	0.24	Debt	Long	Czechia
UniCredit SpA	1.23 mm	1.10 mm principal	0.24	Debt	Long	Italy
Abertis Infraestructuras Finance BV	1.23 mm	1.20 mm principal	0.24	Debt	Long	Netherlands
Lottomatica Group SpA	1.22 mm	1.10 mm principal	0.24	Debt	Long	Italy
Telefonica Europe BV	1.22 mm	1.20 mm principal	0.24	Debt	Long	Netherlands
Mundys SpA	1.21 mm	1.10 mm principal	0.24	Debt	Long	Italy
Phoenix PIB Dutch Finance BV	1.21 mm	1.10 mm principal	0.24	Debt	Long	Netherlands
BP Capital Markets plc	1.21 mm	1.15 mm principal	0.24	Debt	Long	UK
Anglo American Capital plc	1.19 mm	1.17 mm principal	0.23	Debt	Long	UK
Bundesrepublik Deutschland	1.18 mm	1.09 mm principal	0.23	Debt	Long	Germany
KeyCorp	1.17 mm	1.09 mm principal	0.23	Debt	Long	USA
Banijay Entertainment SAS	1.16 mm	1.05 mm principal	0.23	Debt	Long	France
Vodafone Group plc	1.16 mm	1.00 mm principal	0.23	Debt	Long	UK
Optics Bidco SpA	1.16 mm	1.00 mm principal	0.23	Debt	Long	Italy
Altice France SA	1.15 mm	1.35 mm principal	0.23	Debt	Long	France
BPCE SA	1.15 mm	1.39 mm principal	0.23	Debt	Long	France
KBC Group NV	1.15 mm	1.00 mm principal	0.23	Debt	Long	Belgium
Verisure Holding AB	1.14 mm	1.10 mm principal	0.23	Debt	Long	Sweden
Virgin Media Finance plc	1.14 mm	1.20 mm principal	0.23	Debt	Long	UK
Summer BC Holdco B SARL	1.13 mm	1.08 mm principal	0.22	Debt	Long	Luxembourg
Schaeffler AG	1.13 mm	1.10 mm principal	0.22	Debt	Long	Germany
Deutsche Bank AG	1.13 mm	1.16 mm principal	0.22	Debt	Long	Germany
BAT Capital Corp.	1.13 mm	1.00 mm principal	0.22	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	1.12 mm	1.11 mm principal	0.22	Debt	Long	Japan
Vodafone Group plc	1.12 mm	1.13 mm principal	0.22	Debt	Long	UK
Bank of America Corp.	1.12 mm	1.08 mm principal	0.22	Debt	Long	USA
Rossini Sarl	1.12 mm	1.00 mm principal	0.22	Debt	Long	Luxembourg
Kingdom of Saudi Arabia	1.11 mm	1.25 mm principal	0.22	Debt	Long	Saudi Arabia
Mundys SpA	1.11 mm	1.10 mm principal	0.22	Debt	Long	Italy
Alstom SA	1.11 mm	1.00 mm principal	0.22	Debt	Long	France
Grifols SA	1.10 mm	1.10 mm principal	0.22	Debt	Long	Spain
Forvia SE	1.10 mm	1.10 mm principal	0.22	Debt	Long	France
Airbus SE	1.10 mm	1.10 mm principal	0.22	Debt	Long	Netherlands
Emera US Finance LP	1.10 mm	1.27 mm principal	0.22	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.09 mm	1.00 mm principal	0.22	Debt	Long	Spain
Commonwealth Bank of Australia	1.09 mm	1.25 mm principal	0.21	Debt	Long	Australia
Republic of Colombia	1.08 mm	1.34 mm principal	0.21	Debt	Long	Colombia
Vmed O2 UK Financing I plc	1.08 mm	1.10 mm principal	0.21	Debt	Long	UK
Orange SA	1.08 mm	1.10 mm principal	0.21	Debt	Long	France
PLT VII Finance SARL	1.07 mm	977.00 k principal	0.21	Debt	Long	Luxembourg
C Citigroup Inc.	1.07 mm	1.05 mm principal	0.21	Debt	Long	USA
Amber Finco plc	1.06 mm	950.00 k principal	0.21	Debt	Long	UK
Commonwealth of Australia	1.06 mm	2.14 mm principal	0.21	Debt	Long	Australia
EMRLD Borrower LP	1.05 mm	950.00 k principal	0.21	Debt	Long	USA
Punch Finance plc	1.05 mm	838.00 k principal	0.21	Debt	Long	UK
RAC Bond Co. plc	1.05 mm	854.00 k principal	0.21	Debt	Long	UK
BNPQY BNP Paribas SA	1.04 mm	1.00 mm principal	0.21	Debt	Long	France
EDP SA	1.04 mm	1.00 mm principal	0.21	Debt	Long	Portugal
Societe Generale SA	1.04 mm	1.05 mm principal	0.20	Debt	Long	France
Italian Republic Government Bond	1.04 mm	1.14 mm principal	0.20	Debt	Long	Italy
CaixaBank SA	1.04 mm	1.00 mm principal	0.20	Debt	Long	Spain
Cooperatieve Rabobank UA	1.03 mm	1.00 mm principal	0.20	Debt	Long	Netherlands
Nomad Foods Bondco plc	1.03 mm	1.02 mm principal	0.20	Debt	Long	UK
Sunrise HoldCo IV BV	1.02 mm	1.00 mm principal	0.20	Debt	Long	Netherlands
International Game Technology plc	1.02 mm	1.00 mm principal	0.20	Debt	Long	UK
Cirsa Finance International SARL	1.01 mm	900.00 k principal	0.20	Debt	Long	Luxembourg
Kaixo Bondco Telecom SA	1.00 mm	942.00 k principal	0.20	Debt	Long	Spain
iliad SA	1.00 mm	1.00 mm principal	0.20	Debt	Long	France
ZF Finance GmbH	1.00 mm	1.00 mm principal	0.20	Debt	Long	Germany
Benteler International AG	999.25 k	900.00 k principal	0.20	Debt	Long	Austria
BPCE SA	992.88 k	900.00 k principal	0.20	Debt	Long	France
Bimbo Bakeries USA, Inc.	992.65 k	1.00 mm principal	0.20	Debt	Long	USA
Republic of Poland	990.29 k	1.02 mm principal	0.20	Debt	Long	Poland
Altice Financing SA	989.44 k	1.20 mm principal	0.20	Debt	Long	Luxembourg
Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK45	984.63 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
BE Semiconductor Industries NV	977.23 k	900.00 k principal	0.19	Debt	Long	Netherlands
Vodafone Group plc	965.77 k	900.00 k principal	0.19	Debt	Long	UK
ZF Finance GmbH	964.28 k	1.00 mm principal	0.19	Debt	Long	Germany
VZ Vendor Financing II BV	964.03 k	1.00 mm principal	0.19	Debt	Long	Netherlands
Enel Finance International NV	960.20 k	1.01 mm principal	0.19	Debt	Long	Netherlands
Glencore Funding LLC	957.72 k	933.00 k principal	0.19	Debt	Long	USA
Credit Agricole SA	956.97 k	1.00 mm principal	0.19	Debt	Long	France
Telefonica Europe BV	953.75 k	900.00 k principal	0.19	Debt	Long	Netherlands
Deutsche Lufthansa AG	950.01 k	900.00 k principal	0.19	Debt	Long	Germany
eircom Finance DAC	945.13 k	900.00 k principal	0.19	Debt	Long	Ireland
National Grid plc	943.51 k	900.00 k principal	0.19	Debt	Long	UK
Heathrow Funding Ltd.	943.14 k	1.00 mm principal	0.19	Debt	Long	Jersey
Republic of South Africa	937.04 k	990.00 k principal	0.19	Debt	Long	South Africa
Renault SA	932.44 k	900.00 k principal	0.18	Debt	Long	France
Titan Holdings II BV	930.60 k	868.00 k principal	0.18	Debt	Long	Netherlands
Techem Verwaltungsgesellschaft 674 mbH	930.07 k	879.20 k principal	0.18	Debt	Long	Germany
Electricite de France SA	928.88 k	800.00 k principal	0.18	Debt	Long	France
ZF Europe Finance BV	927.87 k	900.00 k principal	0.18	Debt	Long	Netherlands
Cheplapharm Arzneimittel GmbH	923.84 k	900.00 k principal	0.18	Debt	Long	Germany
Republic of South Africa	922.73 k	917.00 k principal	0.18	Debt	Long	South Africa
VM Master Issuer LLC, Series 2022-1, Class A1	910.52 k	916.82 k principal	0.18	ABS-mortgage backed security	Long	USA
SCIL IV LLC	908.59 k	800.00 k principal	0.18	Debt	Long	USA
Svenska Handelsbanken AB	903.75 k	1.00 mm principal	0.18	Debt	Long	Sweden
Vale Overseas Ltd.	902.52 k	875.00 k principal	0.18	Debt	Long	Cayman Islands
EC Finance plc	902.37 k	899.00 k principal	0.18	Debt	Long	UK
Hungary Government Bond	897.39 k	936.00 k principal	0.18	Debt	Long	Hungary
BP Capital Markets plc	893.85 k	860.00 k principal	0.18	Debt	Long	UK
Morgan Stanley	888.81 k	870.00 k principal	0.18	Debt	Long	USA
Romania Government Bond	884.62 k	776.00 k principal	0.17	Debt	Long	Romania
Valeo SE	876.85 k	800.00 k principal	0.17	Debt	Long	France
Petroleos Mexicanos	868.91 k	921.00 k principal	0.17	Debt	Long	Mexico
Orsted A/S	868.65 k	800.00 k principal	0.17	Debt	Long	Denmark
BNP Paribas SA	868.30 k	870.00 k principal	0.17	Debt	Long	France
Cooperatieve Rabobank UA	866.20 k	890.00 k principal	0.17	Debt	Long	Netherlands
TotalEnergies Capital International SA	865.42 k	1.24 mm principal	0.17	Debt	Long	France
Nidda Healthcare Holding GmbH	862.83 k	792.71 k principal	0.17	Debt	Long	Germany
CaixaBank SA	858.08 k	800.00 k principal	0.17	Debt	Long	Spain
Santander UK Group Holdings plc	854.25 k	900.00 k principal	0.17	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	852.82 k	815.00 k principal	0.17	Debt	Long	USA
Arab Republic of Egypt	850.25 k	950.00 k principal	0.17	Debt	Long	Egypt
Telenet Finance Luxembourg Notes SARL	839.08 k	800.00 k principal	0.17	Debt	Long	Luxembourg
Ontex Group NV	837.20 k	800.00 k principal	0.17	Debt	Long	Belgium
Enel SpA, Series 63.5	837.18 k	800.00 k principal	0.17	Debt	Long	Italy
C Citigroup Inc.	837.11 k	840.00 k principal	0.17	Debt	Long	USA
Heathrow Funding Ltd.	836.18 k	800.00 k principal	0.17	Debt	Long	Jersey
Republic of Guatemala	834.49 k	840.00 k principal	0.16	Debt	Long	Guatemala
Columbia Pipelines Operating Co. LLC	833.09 k	800.00 k principal	0.16	Debt	Long	USA
Autoroutes du Sud de la France SA	829.68 k	800.00 k principal	0.16	Debt	Long	France
Lorca Telecom Bondco SA	826.64 k	750.00 k principal	0.16	Debt	Long	Spain
Cerba Healthcare SACA	824.85 k	939.00 k principal	0.16	Debt	Long	France
CT Investment GmbH	821.09 k	750.00 k principal	0.16	Debt	Long	Germany
Evonik Industries AG	808.70 k	800.00 k principal	0.16	Debt	Long	Germany
Holcim Finance Luxembourg SA	807.84 k	900.00 k principal	0.16	Debt	Long	Luxembourg
Wells Fargo & Co.	799.64 k	780.00 k principal	0.16	Debt	Long	USA
Bank of America Corp.	794.52 k	795.00 k principal	0.16	Debt	Long	USA
Gatwick Funding Ltd.	788.59 k	700.00 k principal	0.16	Debt	Long	Jersey
Berry Global, Inc.	786.94 k	760.00 k principal	0.16	Debt	Long	USA
Pinnacle Bidco plc	784.96 k	700.00 k principal	0.16	Debt	Long	UK
Trivium Packaging Finance BV	784.64 k	750.00 k principal	0.16	Debt	Long	Netherlands
IHO Verwaltungs GmbH	784.11 k	700.00 k principal	0.15	Debt	Long	Germany
Optics Bidco SpA	779.84 k	802.00 k principal	0.15	Debt	Long	Italy
Bertrand Franchise Finance SAS	778.89 k	700.00 k principal	0.15	Debt	Long	France
ABBV AbbVie Inc.	773.14 k	897.00 k principal	0.15	Debt	Long	USA
BP Capital Markets America, Inc.	769.22 k	881.00 k principal	0.15	Debt	Long	USA
National Grid plc	768.95 k	800.00 k principal	0.15	Debt	Long	UK
EDP Finance BV	766.62 k	750.00 k principal	0.15	Debt	Long	Netherlands
Q-Park Holding I BV	764.42 k	700.00 k principal	0.15	Debt	Long	Netherlands
Banco Santander SA	754.93 k	800.00 k principal	0.15	Debt	Long	Spain
Paprec Holding SA	753.53 k	723.00 k principal	0.15	Debt	Long	France