JPMorgan International Bond Opportunities ETF
Open-end / ETFRegistrant
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 | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 84,575,166 | $84,575,166 | 4.21% | Long | STIV | |
|
Canada
|
135087S54 | 104,325,000 | $75,938,975 | 3.78% | Long | DBT | |
|
Federal Republic of Germany
|
— | 48,770,000 | $56,468,927 | 2.81% | Long | DBT | |
|
Canada
|
135087R97 | 72,282,000 | $52,570,062 | 2.62% | Long | DBT | |
|
Canada
|
135087S62 | 72,546,000 | $52,105,356 | 2.59% | Long | DBT | |
|
Federative Republic of Brazil
|
— | 220,000,000 | $39,897,139 | 1.98% | Long | DBT | |
|
Commonwealth of Australia
|
— | 63,168,000 | $37,567,885 | 1.87% | Long | DBT | |
|
Republic of Italy
|
— | 29,160,000 | $34,099,703 | 1.70% | Long | DBT | |
|
United Mexican States
|
— | 511,000,000 | $27,085,255 | 1.35% | Long | DBT | |
|
Republic of South Africa
|
— | 401,019,000 | $24,755,903 | 1.23% | Long | DBT | |
|
United States of America
|
91282CQD6 | 21,250,000 | $20,677,246 | 1.03% | Long | DBT | |
|
United States of America
|
91282CQH7 | 19,600,000 | $19,555,594 | 0.97% | Long | DBT | |
|
Republic of Colombia
|
— | 79,168,900,000 | $19,185,587 | 0.95% | Long | DBT | |
|
Czech Republic
|
— | 375,450,000 | $18,340,499 | 0.91% | Long | DBT | |
|
United Mexican States
|
— | 310,700,000 | $18,014,713 | 0.90% | Long | DBT | |
|
Republic of Colombia
|
— | 56,459,600,000 | $14,781,067 | 0.74% | Long | DBT | |
|
CaixaBank SA
|
— | 10,800,000 | $12,646,444 | 0.63% | Long | DBT | |
|
AerCap Ireland Capital DAC
|
00774MAX3 | 12,163,000 | $11,129,532 | 0.55% | Long | DBT | |
|
HSBC Holdings plc
|
404280CY3 | 12,025,000 | $10,807,224 | 0.54% | Long | DBT | |
|
Republic of Turkiye (The)
|
— | 475,730,253 | $10,293,736 | 0.51% | Long | DBT | |
|
United States of America
|
91282CQL8 | 10,320,000 | $10,271,625 | 0.51% | Long | DBT | |
|
Czech Republic
|
— | 230,000,000 | $10,110,838 | 0.50% | Long | DBT | |
|
Anglo American Capital plc
|
034863BE9 | 9,090,000 | $9,388,243 | 0.47% | Long | DBT | |
|
United Mexican States
|
— | 165,870,000 | $8,845,467 | 0.44% | Long | DBT | |
|
UniCredit SpA
|
— | 7,330,000 | $8,612,598 | 0.43% | Long | DBT | |
|
UBS Group AG
|
— | 6,900,000 | $8,501,474 | 0.42% | Long | DBT | |
|
Avolon Holdings Funding Ltd.
|
05401ABC4 | 8,495,000 | $8,284,834 | 0.41% | Long | DBT | |
|
Societe Generale SA
|
— | 7,100,000 | $8,237,807 | 0.41% | Long | DBT | |
|
Intesa Sanpaolo SpA
|
— | 6,550,000 | $7,738,983 | 0.39% | Long | DBT | |
|
Avolon Holdings Funding Ltd.
|
05401AAZ4 | 7,654,000 | $7,736,740 | 0.38% | Long | DBT | |
|
Commerzbank AG
|
— | 6,500,000 | $7,617,031 | 0.38% | Long | DBT | |
|
Williams Cos., Inc. (The)
|
969457CS7 | 7,400,000 | $7,413,377 | 0.37% | Long | DBT | |
|
Bankinter SA
|
— | 6,200,000 | $7,220,275 | 0.36% | Long | DBT | |
|
TransCanada PipeLines Ltd.
|
89352HAM1 | 7,445,000 | $7,216,040 | 0.36% | Long | DBT | |
|
United Mexican States
|
— | 132,600,000 | $7,094,104 | 0.35% | Long | DBT | |
|
Santander UK Group Holdings plc
|
80281LAT2 | 6,875,000 | $7,075,976 | 0.35% | Long | DBT | |
|
Enbridge, Inc.
|
29250NCK9 | 6,820,000 | $6,990,659 | 0.35% | Long | DBT | |
|
Eni SpA
|
26874RAQ1 | 6,680,000 | $6,897,909 | 0.34% | Long | DBT | |
|
Telefonica Europe BV
|
— | 5,500,000 | $6,810,772 | 0.34% | Long | DBT | |
|
United Mexican States
|
— | 118,020,000 | $6,589,603 | 0.33% | Long | DBT | |
|
NatWest Group plc
|
639057AV0 | 6,435,000 | $6,494,948 | 0.32% | Long | DBT | |
|
BPCE SA
|
05583JAJ1 | 7,286,000 | $6,444,991 | 0.32% | Long | DBT | |
|
Japan
|
— | 1,202,750,000 | $6,417,738 | 0.32% | Long | DBT | |
|
Anglo American Capital plc
|
034863BD1 | 6,145,000 | $6,288,179 | 0.31% | Long | DBT | |
|
Banco Santander SA
|
05971KAS8 | 6,400,000 | $6,282,002 | 0.31% | Long | DBT | |
|
Vistra Operations Co. LLC
|
92840VAS1 | 6,040,000 | $6,222,933 | 0.31% | Long | DBT | |
|
Emera US Finance LP
|
29103DAT3 | 6,772,000 | $6,080,210 | 0.30% | Long | DBT | |
|
Volkswagen Leasing GmbH
|
— | 5,050,000 | $6,016,285 | 0.30% | Long | DBT | |
|
ENEL Finance International NV
|
29278GAX6 | 6,000,000 | $5,998,128 | 0.30% | Long | DBT | |
|
Heidelberg Materials Finance Luxembourg SA
|
— | 4,650,000 | $5,809,530 | 0.29% | Long | DBT |