JPMorgan International Bond Opportunities ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,194,365,492
Holdings
1,160
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,160
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Showing 1–50
of 1,160 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federal Republic of Germany
|
— | 72,340,000 | $83,035,770 | 3.78% | Long | DBT | |
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 76,744,501 | $76,744,501 | 3.50% | Long | STIV | |
|
Canada
|
135087S54 | 104,325,000 | $75,443,396 | 3.44% | Long | DBT | |
|
Canada
|
135087M84 | 74,340,000 | $53,335,242 | 2.43% | Long | DBT | |
|
Canada
|
135087F82 | 73,060,000 | $52,103,781 | 2.37% | Long | DBT | |
|
Federative Republic of Brazil
|
— | 220,000,000 | $37,466,464 | 1.71% | Long | DBT | |
|
Commonwealth of Australia
|
— | 63,168,000 | $37,337,816 | 1.70% | Long | DBT | |
|
Federal Republic of Germany
|
— | 30,700,000 | $34,557,276 | 1.57% | Long | DBT | |
|
Republic of Colombia
|
— | 79,365,600,000 | $25,065,979 | 1.14% | Long | DBT | |
|
Republic of South Africa
|
— | 369,600,000 | $22,372,024 | 1.02% | Long | DBT | |
|
Republic of South Africa
|
— | 354,239,000 | $21,619,227 | 0.99% | Long | DBT | |
|
United States of America
|
91282CQD6 | 21,250,000 | $20,409,961 | 0.93% | Long | DBT | |
|
United States of America
|
91282CQH7 | 19,600,000 | $19,466,781 | 0.89% | Long | DBT | |
|
Czech Republic
|
— | 375,450,000 | $17,983,256 | 0.82% | Long | DBT | |
|
Federative Republic of Brazil
|
— | 20,000,000 | $17,121,572 | 0.78% | Long | DBT | |
|
Canada
|
135087U44 | 22,080,000 | $15,813,578 | 0.72% | Long | DBT | |
|
United Mexican States
|
— | 287,000,000 | $15,514,525 | 0.71% | Long | DBT | |
|
United Mexican States
|
— | 241,000,000 | $13,085,004 | 0.60% | Long | DBT | |
|
Czech Republic
|
— | 295,470,000 | $12,701,720 | 0.58% | Long | DBT | |
|
CaixaBank SA
|
— | 10,800,000 | $12,425,366 | 0.57% | Long | DBT | |
|
Societe Generale SA
|
— | 10,400,000 | $11,736,781 | 0.53% | Long | DBT | |
|
AerCap Ireland Capital DAC
|
00774MAX3 | 12,163,000 | $10,975,629 | 0.50% | Long | DBT | |
|
Republic of Colombia
|
— | 37,244,000,000 | $10,883,409 | 0.50% | Long | DBT | |
|
TransCanada PipeLines Ltd.
|
89352HAM1 | 11,355,000 | $10,784,136 | 0.49% | Long | DBT | |
|
HSBC Holdings plc
|
404280CY3 | 12,025,000 | $10,639,321 | 0.48% | Long | DBT | |
|
United States of America
|
91282CQS3 | 10,530,000 | $10,471,180 | 0.48% | Long | DBT | |
|
United States of America
|
91282CQL8 | 10,320,000 | $10,224,863 | 0.47% | Long | DBT | |
|
SELP Finance SARL
|
— | 8,600,000 | $9,819,773 | 0.45% | Long | DBT | |
|
Williams Cos., Inc. (The)
|
969457CS7 | 9,650,000 | $9,406,798 | 0.43% | Long | DBT | |
|
Federative Republic of Brazil
|
— | 62,000,000 | $9,397,700 | 0.43% | Long | DBT | |
|
Eni SpA
|
26874RAQ1 | 9,315,000 | $9,377,640 | 0.43% | Long | DBT | |
|
Anglo American Capital plc
|
034863BE9 | 9,090,000 | $9,198,228 | 0.42% | Long | DBT | |
|
Heidelberg Materials Finance Luxembourg SA
|
— | 7,450,000 | $9,041,105 | 0.41% | Long | DBT | |
|
United Mexican States
|
— | 165,870,000 | $9,040,287 | 0.41% | Long | DBT | |
|
UniCredit SpA
|
— | 7,330,000 | $8,418,903 | 0.38% | Long | DBT | |
|
Anglo American Capital plc
|
034863BD1 | 8,300,000 | $8,300,083 | 0.38% | Long | DBT | |
|
UBS Group AG
|
— | 6,900,000 | $8,297,704 | 0.38% | Long | DBT | |
|
Avolon Holdings Funding Ltd.
|
05401ABC4 | 8,585,000 | $8,257,293 | 0.38% | Long | DBT | |
|
Avolon Holdings Funding Ltd.
|
05401AAZ4 | 7,654,000 | $7,660,047 | 0.35% | Long | DBT | |
|
Intesa Sanpaolo SpA
|
— | 6,550,000 | $7,575,496 | 0.35% | Long | DBT | |
|
Commerzbank AG
|
— | 6,500,000 | $7,468,297 | 0.34% | Long | DBT | |
|
Telefonica Europe BV
|
— | 6,000,000 | $7,281,828 | 0.33% | Long | DBT | |
|
United Mexican States
|
— | 132,600,000 | $7,218,500 | 0.33% | Long | DBT | |
|
Bankinter SA
|
— | 6,200,000 | $7,059,866 | 0.32% | Long | DBT | |
|
Santander UK Group Holdings plc
|
80281LAT2 | 6,875,000 | $7,016,905 | 0.32% | Long | DBT | |
|
Electricite de France SA
|
— | 6,200,000 | $6,832,304 | 0.31% | Long | DBT | |
|
Enbridge, Inc.
|
29250NCK9 | 6,820,000 | $6,791,179 | 0.31% | Long | DBT | |
|
United Mexican States
|
— | 118,020,000 | $6,736,190 | 0.31% | Long | DBT | |
|
Republic of Turkiye (The)
|
— | 317,150,000 | $6,573,338 | 0.30% | Long | DBT | |
|
Vistra Operations Co. LLC
|
92840VAS1 | 6,540,000 | $6,566,180 | 0.30% | Long | DBT |
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