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JPMorgan International Bond Opportunities ETF

Open-end / ETF
Registrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,010,034,716
Holdings
1,219
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 1,219

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Showing 1–50 of 1,219 holdings by value · page 1 of 25
Holding Balance Value % of Fund Open
JPMorgan U.S. Government Money Market Fund
84,575,166 $84,575,166 4.21%
Canada
104,325,000 $75,938,975 3.78%
Federal Republic of Germany
48,770,000 $56,468,927 2.81%
Canada
72,282,000 $52,570,062 2.62%
Canada
72,546,000 $52,105,356 2.59%
Federative Republic of Brazil
220,000,000 $39,897,139 1.98%
Commonwealth of Australia
63,168,000 $37,567,885 1.87%
Republic of Italy
29,160,000 $34,099,703 1.70%
United Mexican States
511,000,000 $27,085,255 1.35%
Republic of South Africa
401,019,000 $24,755,903 1.23%
United States of America
21,250,000 $20,677,246 1.03%
United States of America
19,600,000 $19,555,594 0.97%
Republic of Colombia
79,168,900,000 $19,185,587 0.95%
Czech Republic
375,450,000 $18,340,499 0.91%
United Mexican States
310,700,000 $18,014,713 0.90%
Republic of Colombia
56,459,600,000 $14,781,067 0.74%
CaixaBank SA
10,800,000 $12,646,444 0.63%
AerCap Ireland Capital DAC
12,163,000 $11,129,532 0.55%
HSBC Holdings plc
12,025,000 $10,807,224 0.54%
Republic of Turkiye (The)
475,730,253 $10,293,736 0.51%
United States of America
10,320,000 $10,271,625 0.51%
Czech Republic
230,000,000 $10,110,838 0.50%
Anglo American Capital plc
9,090,000 $9,388,243 0.47%
United Mexican States
165,870,000 $8,845,467 0.44%
UniCredit SpA
7,330,000 $8,612,598 0.43%
UBS Group AG
6,900,000 $8,501,474 0.42%
Avolon Holdings Funding Ltd.
8,495,000 $8,284,834 0.41%
Societe Generale SA
7,100,000 $8,237,807 0.41%
Intesa Sanpaolo SpA
6,550,000 $7,738,983 0.39%
Avolon Holdings Funding Ltd.
7,654,000 $7,736,740 0.38%
Commerzbank AG
6,500,000 $7,617,031 0.38%
Williams Cos., Inc. (The)
7,400,000 $7,413,377 0.37%
Bankinter SA
6,200,000 $7,220,275 0.36%
TransCanada PipeLines Ltd.
7,445,000 $7,216,040 0.36%
United Mexican States
132,600,000 $7,094,104 0.35%
Santander UK Group Holdings plc
6,875,000 $7,075,976 0.35%
Enbridge, Inc.
6,820,000 $6,990,659 0.35%
Eni SpA
6,680,000 $6,897,909 0.34%
Telefonica Europe BV
5,500,000 $6,810,772 0.34%
United Mexican States
118,020,000 $6,589,603 0.33%
NatWest Group plc
6,435,000 $6,494,948 0.32%
BPCE SA
7,286,000 $6,444,991 0.32%
Japan
1,202,750,000 $6,417,738 0.32%
Anglo American Capital plc
6,145,000 $6,288,179 0.31%
Banco Santander SA
6,400,000 $6,282,002 0.31%
Vistra Operations Co. LLC
6,040,000 $6,222,933 0.31%
Emera US Finance LP
6,772,000 $6,080,210 0.30%
Volkswagen Leasing GmbH
5,050,000 $6,016,285 0.30%
ENEL Finance International NV
6,000,000 $5,998,128 0.30%
Heidelberg Materials Finance Luxembourg SA
4,650,000 $5,809,530 0.29%