JPIB Holdings — JPMorgan International Bond Opportunities ETF
All 1219 reported holdings of JPMorgan International Bond Opportunities ETF (JPIB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4.21% | $84.58M |
| Canada | 3.78% | $75.94M |
| Federal Republic of Germany | 2.81% | $56.47M |
| Canada | 2.62% | $52.57M |
| Canada | 2.59% | $52.11M |
| Federative Republic of Brazil | 1.98% | $39.90M |
| Commonwealth of Australia | 1.87% | $37.57M |
| Republic of Italy | 1.70% | $34.10M |
| United Mexican States | 1.35% | $27.09M |
| Republic of South Africa | 1.23% | $24.76M |
| United States of America | 1.03% | $20.68M |
| United States of America | 0.97% | $19.56M |
| Republic of Colombia | 0.95% | $19.19M |
| Czech Republic | 0.91% | $18.34M |
| United Mexican States | 0.90% | $18.01M |
| Republic of Colombia | 0.74% | $14.78M |
| CaixaBank SA | 0.63% | $12.65M |
| AerCap Ireland Capital DAC | 0.55% | $11.13M |
| HSBC Holdings plc | 0.54% | $10.81M |
| Republic of Turkiye (The) | 0.51% | $10.29M |
| United States of America | 0.51% | $10.27M |
| Czech Republic | 0.50% | $10.11M |
| Anglo American Capital plc | 0.47% | $9.39M |
| United Mexican States | 0.44% | $8.85M |
| UniCredit SpA | 0.43% | $8.61M |
| UBS Group AG | 0.42% | $8.50M |
| Avolon Holdings Funding Ltd. | 0.41% | $8.28M |
| Societe Generale SA | 0.41% | $8.24M |
| Intesa Sanpaolo SpA | 0.39% | $7.74M |
| Avolon Holdings Funding Ltd. | 0.38% | $7.74M |
| Commerzbank AG | 0.38% | $7.62M |
| Williams Cos., Inc. (The) | 0.37% | $7.41M |
| Bankinter SA | 0.36% | $7.22M |
| TransCanada PipeLines Ltd. | 0.36% | $7.22M |
| United Mexican States | 0.35% | $7.09M |
| Santander UK Group Holdings plc | 0.35% | $7.08M |
| Enbridge, Inc. | 0.35% | $6.99M |
| Eni SpA | 0.34% | $6.90M |
| Telefonica Europe BV | 0.34% | $6.81M |
| United Mexican States | 0.33% | $6.59M |
| NatWest Group plc | 0.32% | $6.49M |
| Bpce SA | 0.32% | $6.44M |
| Japan | 0.32% | $6.42M |
| Anglo American Capital plc | 0.31% | $6.29M |
| Banco Santander SA | 0.31% | $6.28M |
| Vistra Operations Co. LLC | 0.31% | $6.22M |
| Emera US Finance LP | 0.30% | $6.08M |
| Volkswagen Leasing GmbH | 0.30% | $6.02M |
| ENEL Finance International NV | 0.30% | $6.00M |
| Heidelberg Materials Finance Luxembourg SA | 0.29% | $5.81M |
| Federative Republic of Brazil | 0.29% | $5.78M |
| Glencore Capital Finance DAC | 0.29% | $5.76M |
| SELP Finance SARL | 0.28% | $5.71M |
| Electricite de France SA | 0.28% | $5.56M |
| Barclays plc | 0.27% | $5.44M |
| Republic of South Africa | 0.27% | $5.41M |
| Argentine Republic (The) | 0.26% | $5.13M |
| Edp SA | 0.23% | $4.72M |
| Commerzbank AG | 0.23% | $4.64M |
| Electricite de France SA | 0.23% | $4.55M |
| Vonovia SE | 0.22% | $4.38M |
| iliad SA | 0.21% | $4.31M |
| Republic of Poland | 0.21% | $4.30M |
| Vodafone Group plc | 0.21% | $4.24M |
| Ford Motor Credit Co. LLC | 0.21% | $4.17M |
| Ziggo Bond Co. BV | 0.21% | $4.17M |
| Tyco Electronics Group SA | 0.21% | $4.13M |
| Veolia Environnement SA | 0.20% | $4.10M |
| Republic of Turkiye (The) | 0.20% | $4.06M |
| UBS Group AG | 0.20% | $4.05M |
| Schaeffler AG | 0.20% | $3.99M |
| Wells Fargo & Co. | 0.20% | $3.99M |
| TotalEnergies Capital SA | 0.20% | $3.97M |
| United Mexican States | 0.19% | $3.89M |
| Glencore Funding LLC | 0.19% | $3.88M |
| RCI Banque SA | 0.19% | $3.87M |
| RD Michigan Property Owner I LLC | 0.19% | $3.86M |
| Bayer AG | 0.19% | $3.85M |
| Republic of Angola | 0.19% | $3.84M |
| Bank of America Corp. | 0.19% | $3.82M |
| Pacific Gas and Electric Co. | 0.19% | $3.81M |
| Banco de Sabadell SA | 0.19% | $3.81M |
| Nationwide Building Society | 0.19% | $3.79M |
| PLT VII Finance SARL | 0.19% | $3.76M |
| Vmed O2 UK Financing I plc | 0.18% | $3.70M |
| Rakuten Group, Inc. | 0.18% | $3.69M |
| Benin Government International Bond | 0.18% | $3.67M |
| Petroleos Mexicanos | 0.18% | $3.66M |
| Republic of Uzbekistan International Bond | 0.18% | $3.59M |
| Telefonica Europe BV | 0.18% | $3.57M |
| Vodafone Group plc | 0.17% | $3.44M |
| Valeo SE | 0.17% | $3.43M |
| Republic of Panama | 0.17% | $3.43M |
| Bank of America Corp. | 0.17% | $3.41M |
| Societe Generale SA | 0.17% | $3.41M |
| Commerzbank AG | 0.17% | $3.39M |
| AstraZeneca plc | 0.17% | $3.39M |
| Alstom SA | 0.17% | $3.38M |
| Republic of Costa Rica | 0.17% | $3.37M |
| Carnival plc | 0.17% | $3.37M |
| Mundys SpA | 0.17% | $3.35M |
| Bpce SA | 0.17% | $3.33M |
| Dufry One BV | 0.16% | $3.27M |
| Republic of Poland | 0.16% | $3.26M |
| RAC Bond Co. plc | 0.16% | $3.23M |
| Vonovia SE | 0.16% | $3.20M |
| Deutsche Bank AG | 0.16% | $3.17M |
| HSBC Holdings plc | 0.16% | $3.16M |
| Banco BPM SpA | 0.16% | $3.15M |
| Oracle Corp. | 0.16% | $3.14M |
| Federal Republic of Nigeria | 0.16% | $3.13M |
| Scottish Hydro Electric Transmission plc | 0.16% | $3.12M |
| Telecom Italia SpA | 0.15% | $3.12M |
| Republic of Kenya | 0.15% | $3.11M |
| UniCredit SpA | 0.15% | $3.10M |
| Avolon Holdings Funding Ltd. | 0.15% | $3.09M |
| Orsted A/S | 0.15% | $3.08M |
| TotalEnergies SE | 0.15% | $3.04M |
| Republic of Cote d'Ivoire | 0.15% | $3.03M |
| VZ Vendor Financing II BV | 0.15% | $3.01M |
| Electricite de France SA | 0.15% | $3.01M |
| Fibercop SpA | 0.15% | $2.98M |
| Telefonica Europe BV | 0.15% | $2.98M |
| Vistra Operations Co. LLC | 0.15% | $2.98M |
| Maxam Prill Sarl | 0.15% | $2.96M |
| Lottomatica Group Spa | 0.15% | $2.96M |
| Rossini SARL | 0.15% | $2.94M |
| eircom Finance DAC | 0.15% | $2.94M |
| Froneri Lux FinCo. SARL | 0.15% | $2.94M |
| Agrifarma SpA | 0.15% | $2.93M |
| Federal Republic of Germany | 0.15% | $2.92M |
| Intesa Sanpaolo SpA | 0.14% | $2.91M |
| National Bank of Greece SA | 0.14% | $2.91M |
| Eagle Funding Luxco Sarl | 0.14% | $2.90M |
| Citigroup, Inc. | 0.14% | $2.89M |
| CaixaBank SA | 0.14% | $2.89M |
| Takeda Pharmaceutical Co. Ltd. | 0.14% | $2.88M |
| Federal Republic of Germany | 0.14% | $2.88M |
| Republic of Turkiye (The) | 0.14% | $2.83M |
| Standard Chartered plc | 0.14% | $2.83M |
| Essendi SA | 0.14% | $2.82M |
| BAT Capital Corp. | 0.14% | $2.79M |
| Amber Finco plc | 0.14% | $2.78M |
| NatWest Group plc | 0.14% | $2.76M |
| Paraguay Government International Bond | 0.14% | $2.73M |
| Telecom Italia SpA | 0.14% | $2.73M |
| Argentine Republic (The) | 0.14% | $2.73M |
| Barclays plc | 0.14% | $2.72M |
| Alpha Bank SA | 0.14% | $2.72M |
| Fressnapf Holding SE | 0.14% | $2.71M |
| ENEL Finance International NV | 0.13% | $2.70M |
| Gaci First Investment Co. | 0.13% | $2.70M |
| Realty Income Corp. | 0.13% | $2.70M |
| IHO Verwaltungs GmbH | 0.13% | $2.67M |
| Petroleos Mexicanos | 0.13% | $2.66M |
| Wintershall Dea Finance 2 BV | 0.13% | $2.65M |
| Truist Financial Corp. | 0.13% | $2.65M |
| Jbs NV | 0.13% | $2.64M |
| Phoenix PIB Dutch Finance BV | 0.13% | $2.64M |
| Vodafone Group plc | 0.13% | $2.63M |
| Federal Republic of Germany | 0.13% | $2.61M |
| Nissan Motor Co. Ltd. | 0.13% | $2.60M |
| Techem Verwaltungsgesellschaft 675 mbH | 0.13% | $2.58M |
| INEOS Finance plc | 0.13% | $2.57M |
| Republic of Ecuador | 0.13% | $2.56M |
| Trivium Packaging Finance BV | 0.13% | $2.55M |
| ZF Europe Finance BV | 0.13% | $2.54M |
| Intesa Sanpaolo SpA | 0.13% | $2.54M |
| Cheplapharm Arzneimittel GmbH | 0.13% | $2.54M |
| Verizon Communications, Inc. | 0.13% | $2.52M |
| Koninklijke KPN NV | 0.12% | $2.51M |
| New Immo Holding SA | 0.12% | $2.50M |
| Stellantis Finance US, Inc. | 0.12% | $2.49M |
| Aroundtown Finance Sarl | 0.12% | $2.48M |
| Morgan Stanley | 0.12% | $2.48M |
| Benteler International Austria GmbH | 0.12% | $2.48M |
| Dolcetto Holdco SpA | 0.12% | $2.46M |
| Standard Chartered plc | 0.12% | $2.46M |
| Societe Generale SA | 0.12% | $2.46M |
| Punch Finance plc | 0.12% | $2.45M |
| Neopharmed Gentili SpA | 0.12% | $2.42M |
| Rexel SA | 0.12% | $2.41M |
| Shurgard Luxembourg Sarl | 0.12% | $2.40M |
| BP Capital Markets America, Inc. | 0.12% | $2.40M |
| Valeo SE | 0.12% | $2.39M |
| Forvia SE | 0.12% | $2.39M |
| Meta Platforms, Inc. | 0.12% | $2.39M |
| Renault SA | 0.12% | $2.38M |
| Abertis Infraestructuras Finance BV | 0.12% | $2.38M |
| CaixaBank SA | 0.12% | $2.38M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $2.37M |
| Bpce SA | 0.12% | $2.36M |
| UniCredit SpA | 0.12% | $2.35M |
| United Mexican States | 0.12% | $2.34M |
| UniCredit SpA | 0.12% | $2.33M |
| Republic of Turkiye (The) | 0.12% | $2.33M |
| Vmed O2 UK Financing I plc | 0.12% | $2.33M |
| Schaeffler AG | 0.12% | $2.31M |
| Enbridge, Inc. | 0.12% | $2.31M |
| Cencora, Inc. | 0.11% | $2.31M |
| Banco de Sabadell SA | 0.11% | $2.31M |
| Eni SpA | 0.11% | $2.30M |
| Edp SA | 0.11% | $2.30M |
| Fibercop SpA | 0.11% | $2.28M |
| Standard Chartered plc | 0.11% | $2.27M |
| Schaeffler AG | 0.11% | $2.26M |
| Coterra Energy, Inc. | 0.11% | $2.26M |
| Altice France SA | 0.11% | $2.26M |
| Banco Santander SA | 0.11% | $2.25M |
| Republic of Guatemala | 0.11% | $2.23M |
| BCP V Modular Services Finance II plc | 0.11% | $2.22M |
| NGG Finance plc | 0.11% | $2.22M |
| CPI Property Group SA | 0.11% | $2.21M |
| Danske Bank A/S | 0.11% | $2.19M |
| Colombian Peso | 0.11% | $2.18M |
| eircom Finance DAC | 0.11% | $2.18M |
| Nidda Healthcare Holding GmbH | 0.11% | $2.17M |
| Logicor Financing Sarl | 0.11% | $2.17M |
| Cheniere Energy Partners LP | 0.11% | $2.16M |
| Verisure Holding AB | 0.11% | $2.14M |
| Glencore Funding LLC | 0.11% | $2.13M |
| Morgan Stanley | 0.11% | $2.12M |
| Birkenstock Financing SARL | 0.11% | $2.11M |
| Banco BPM SpA | 0.10% | $2.11M |
| Kingdom of Morocco | 0.10% | $2.10M |
| Deutsche Bank AG | 0.10% | $2.09M |
| Ford Motor Credit Co. LLC | 0.10% | $2.09M |
| Grifols SA | 0.10% | $2.09M |
| Kingdom of Morocco | 0.10% | $2.08M |
| AIB Group plc | 0.10% | $2.06M |
| EMRLD Borrower LP | 0.10% | $2.06M |
| Schneider Electric SE | 0.10% | $2.05M |
| Altice France SA | 0.10% | $2.05M |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.10% | $2.04M |
| Ardagh Group SA | 0.10% | $2.02M |
| Congolese International Bond | 0.10% | $2.02M |
| Paprec Holding SA | 0.10% | $2.01M |
| Intesa Sanpaolo SpA | 0.10% | $1.99M |
| Bankinter SA | 0.10% | $1.99M |
| Mehilainen Yhtiot Oy | 0.10% | $1.98M |
| CT Investment GmbH | 0.10% | $1.98M |
| Eurobank SA | 0.10% | $1.97M |
| Cie de Saint-Gobain SA | 0.10% | $1.97M |
| Sunrise HoldCo IV BV | 0.10% | $1.96M |
| Ford Motor Credit Co. LLC | 0.10% | $1.95M |
| Deepocean Ltd. | 0.10% | $1.92M |
| NatWest Group plc | 0.10% | $1.91M |
| Mundys SpA | 0.09% | $1.91M |
| Romania | 0.09% | $1.90M |
| Q-Park Holding I BV | 0.09% | $1.90M |
| UBS Group AG | 0.09% | $1.89M |
| Abertis Infraestructuras Finance BV | 0.09% | $1.89M |
| Q-Park Holding I BV | 0.09% | $1.87M |
| Vale Overseas Ltd. | 0.09% | $1.87M |
| ZF Europe Finance BV | 0.09% | $1.86M |
| Celsa Opco SA | 0.09% | $1.86M |
| Stellantis NV | 0.09% | $1.86M |
| Republic of Ecuador | 0.09% | $1.85M |
| Avolon Holdings Funding Ltd. | 0.09% | $1.85M |
| Republic of Turkiye (The) | 0.09% | $1.84M |
| Bayer AG | 0.09% | $1.84M |
| Dufry One BV | 0.09% | $1.82M |
| AT&T, Inc. | 0.09% | $1.82M |
| Forvia SE | 0.09% | $1.80M |
| Lottomatica Group SpA | 0.09% | $1.80M |
| Romania | 0.09% | $1.79M |
| Eutelsat SA | 0.09% | $1.79M |
| Cheniere Energy Partners LP | 0.09% | $1.78M |
| Axa SA | 0.09% | $1.77M |
| Guala Closures SpA | 0.09% | $1.77M |
| Banijay Entertainment SAS | 0.09% | $1.77M |
| Piraeus Bank SA | 0.09% | $1.77M |
| Indonesia Asahan Aluminium PT | 0.09% | $1.76M |
| Cadent Finance plc | 0.09% | $1.75M |
| Volkswagen Financial Services NV | 0.09% | $1.74M |
| ZF Europe Finance BV | 0.09% | $1.73M |
| CaixaBank SA | 0.09% | $1.72M |
| Celanese US Holdings LLC | 0.09% | $1.72M |
| RELX Finance BV | 0.09% | $1.71M |
| ZF Finance GmbH | 0.08% | $1.69M |
| Heimstaden Bostad AB | 0.08% | $1.68M |
| Arab Republic of Egypt | 0.08% | $1.68M |
| Enel SpA | 0.08% | $1.67M |
| Forvia SE | 0.08% | $1.66M |
| Congolese International Bond | 0.08% | $1.66M |
| Asmodee Group AB | 0.08% | $1.65M |
| Verisure Midholding AB | 0.08% | $1.65M |
| Gruppo San Donato SpA | 0.08% | $1.62M |
| Bellis Acquisition Co. plc | 0.08% | $1.62M |
| ZF Finance GmbH | 0.08% | $1.62M |
| DRC International Bond | 0.08% | $1.62M |
| Sovereign in right of New Zealand | 0.08% | $1.61M |
| Credit Agricole SA | 0.08% | $1.60M |
| Telecom Italia SpA | 0.08% | $1.59M |
| Mundys SpA | 0.08% | $1.59M |
| Barclays plc | 0.08% | $1.58M |
| TUI Cruises GmbH | 0.08% | $1.58M |
| BP Capital Markets plc | 0.08% | $1.57M |
| Broadcom, Inc. | 0.08% | $1.57M |
| Republic of North Macedonia | 0.08% | $1.57M |
| Assemblin Caverion Group AB | 0.08% | $1.57M |
| EC Finance plc | 0.08% | $1.56M |
| Nomad Foods Bondco plc | 0.08% | $1.56M |
| UniCredit SpA | 0.08% | $1.56M |
| CTEC II GmbH | 0.08% | $1.56M |
| Barclays plc | 0.08% | $1.56M |
| Energy Transfer LP | 0.08% | $1.55M |
| KazMunayGas National Co. JSC | 0.08% | $1.55M |
| SNF Group SACA | 0.08% | $1.54M |
| CaixaBank SA | 0.08% | $1.53M |
| Progroup AG | 0.08% | $1.53M |
| Foundry JV Holdco LLC | 0.08% | $1.53M |
| Pacific Gas and Electric Co. | 0.08% | $1.53M |
| SELP Finance SARL | 0.08% | $1.52M |
| SoftBank Group Corp. | 0.08% | $1.52M |
| Techem Verwaltungsgesellschaft 675 mbH | 0.08% | $1.51M |
| Edp SA | 0.08% | $1.52M |
| OEG Finance plc | 0.08% | $1.51M |
| Asmodee Group AB | 0.07% | $1.51M |
| Generadora de Gatun SA | 0.07% | $1.50M |
| Yinson Bergenia Production BV | 0.07% | $1.48M |
| Republic of Honduras | 0.07% | $1.48M |
| Iliad Holding SAS | 0.07% | $1.48M |
| Fibercop SpA | 0.07% | $1.46M |
| Arab Republic of Egypt | 0.07% | $1.46M |
| Piraeus Bank SA | 0.07% | $1.46M |
| Republic of Guatemala | 0.07% | $1.45M |
| Picard Groupe SAS | 0.07% | $1.45M |
| Pinnacle Bidco plc | 0.07% | $1.44M |
| United Mexican States | 0.07% | $1.44M |
| Beignet Investor LLC | 0.07% | $1.44M |
| HSBC Holdings plc | 0.07% | $1.43M |
| Uber Technologies, Inc. | 0.07% | $1.43M |
| United Group BV | 0.07% | $1.43M |
| Valeo SE | 0.07% | $1.42M |
| Holcim Finance Luxembourg SA | 0.07% | $1.42M |
| Banca Monte dei Paschi di Siena SpA | 0.07% | $1.42M |
| Q-Park Holding I BV | 0.07% | $1.42M |
| Jbs NV | 0.07% | $1.42M |
| Heathrow Funding Ltd. | 0.07% | $1.41M |
| Celanese US Holdings LLC | 0.07% | $1.41M |
| Banco de Sabadell SA | 0.07% | $1.41M |
| BP Capital Markets BV | 0.07% | $1.40M |
| Viridien | 0.07% | $1.40M |
| Stellantis Financial Services US Corp. | 0.07% | $1.40M |
| Entergy Corp. | 0.07% | $1.39M |
| Morgan Stanley | 0.07% | $1.39M |
| UBS Group AG | 0.07% | $1.39M |
| Amcor UK Finance plc | 0.07% | $1.39M |
| Republic of South Africa | 0.07% | $1.38M |
| Wells Fargo & Co. | 0.07% | $1.38M |
| Lorca Telecom Bondco SA | 0.07% | $1.38M |
| Veolia Environnement SA | 0.07% | $1.38M |
| Societe Generale SA | 0.07% | $1.38M |
| Istanbul Metropolitan Municipality | 0.07% | $1.37M |
| PeopleCert Wisdom Issuer plc | 0.07% | $1.37M |
| Boots Group Finco LP | 0.07% | $1.37M |
| Elis SA | 0.07% | $1.36M |
| Cirsa Finance International Sarl | 0.07% | $1.36M |
| LYB International Finance III LLC | 0.07% | $1.36M |
| Essendi SA | 0.07% | $1.34M |
| Kaixo Bondco Telecom SA | 0.07% | $1.34M |
| Republic of Ecuador | 0.07% | $1.33M |
| Cirsa Finance International SARL | 0.07% | $1.33M |
| HCA, Inc. | 0.07% | $1.33M |
| Waga Bondco Ltd. | 0.07% | $1.33M |
| Intesa Sanpaolo SpA | 0.07% | $1.33M |
| Enbridge, Inc. | 0.07% | $1.32M |
| Greenko Power II Ltd. | 0.07% | $1.32M |
| Cirsa Finance International SARL | 0.07% | $1.32M |
| Brightstar Lottery plc | 0.07% | $1.32M |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $1.31M |
| Suriname Government International Bond | 0.07% | $1.31M |
| Azelis Finance NV | 0.07% | $1.31M |
| Banca Monte dei Paschi di Siena SpA | 0.06% | $1.29M |
| Saavi Energia Sarl | 0.06% | $1.28M |
| Veolia Environnement SA | 0.06% | $1.28M |
| Bpce SA | 0.06% | $1.26M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 0.06% | $1.26M |
| Bank of Nova Scotia (The) | 0.06% | $1.26M |
| KBC Group NV | 0.06% | $1.26M |
| Synthomer plc | 0.06% | $1.25M |
| Petronas Capital Ltd. | 0.06% | $1.24M |
| Republic of Cote d'Ivoire | 0.06% | $1.24M |
| BCP V Modular Services Finance II plc | 0.06% | $1.24M |
| Federal Republic of Germany | 0.06% | $1.24M |
| UniCredit SpA | 0.06% | $1.24M |
| Petroleos Mexicanos | 0.06% | $1.23M |
| LSF12 Pillar Investments US, Inc. | 0.06% | $1.23M |
| SoftBank Group Corp. | 0.06% | $1.23M |
| Baker Hughes Holdings LLC | 0.06% | $1.22M |
| AT&T, Inc. | 0.06% | $1.22M |
| Republic of Costa Rica | 0.06% | $1.22M |
| Digicel International Finance Ltd. | 0.06% | $1.22M |
| Virgin Media Finance plc | 0.06% | $1.22M |
| Airbus SE | 0.06% | $1.21M |
| EUSHI Finance, Inc. | 0.06% | $1.21M |
| iliad SA | 0.06% | $1.21M |
| United Group BV | 0.06% | $1.21M |
| Intesa Sanpaolo SpA | 0.06% | $1.20M |
| Banco BPM SpA | 0.06% | $1.20M |
| National Grid plc | 0.06% | $1.20M |
| General Motors Financial Co., Inc. | 0.06% | $1.20M |
| Islamic Republic of Pakistan | 0.06% | $1.19M |
| Banco BPM SpA | 0.06% | $1.18M |
| Cirsa Finance International SARL | 0.06% | $1.18M |
| Acu Petroleo Luxembourg SARL | 0.06% | $1.17M |
| Republic of Ecuador | 0.06% | $1.16M |
| Islamic Republic of Pakistan | 0.06% | $1.16M |
| UBS Group AG | 0.06% | $1.16M |
| Trinidad Generation UnLtd | 0.06% | $1.15M |
| UGI International LLC | 0.06% | $1.15M |
| Logicor Financing Sarl | 0.06% | $1.15M |
| Cemex SAB de CV | 0.06% | $1.14M |
| Rexel SA | 0.06% | $1.14M |
| iliad SA | 0.06% | $1.14M |
| INEOS Finance plc | 0.06% | $1.14M |
| Commonwealth Bank of Australia | 0.06% | $1.13M |
| UBS Group AG | 0.06% | $1.12M |
| Takeda Pharmaceutical Co. Ltd. | 0.06% | $1.12M |
| Carnival plc | 0.06% | $1.11M |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0.06% | $1.11M |
| Bank of America Corp. | 0.06% | $1.11M |
| Oracle Corp. | 0.06% | $1.11M |
| Societe Generale SA | 0.05% | $1.10M |
| Veolia Environnement SA | 0.05% | $1.10M |
| Commonwealth of Australia | 0.05% | $1.10M |
| INEOS Quattro Finance 2 plc | 0.05% | $1.09M |
| CaixaBank SA | 0.05% | $1.09M |
| Vistra Operations Co. LLC | 0.05% | $1.09M |
| Kingdom of Morocco | 0.05% | $1.08M |
| Republic of Italy | 0.05% | $1.08M |
| Scil Iv LLC | 0.05% | $1.08M |
| Bpce SA | 0.05% | $1.08M |
| Paprec Holding SA | 0.05% | $1.07M |
| BNP Paribas SA | 0.05% | $1.07M |
| Vodafone Group plc | 0.05% | $1.06M |
| National Grid Electricity Distribution East Midlands plc | 0.05% | $1.06M |
| Heathrow Funding Ltd. | 0.05% | $1.06M |
| BNP Paribas SA | 0.05% | $1.06M |
| Wells Fargo & Co. | 0.05% | $1.05M |
| EnfraGen Energia Sur SA | 0.05% | $1.05M |
| National Grid plc | 0.05% | $1.05M |
| Renault SA | 0.05% | $1.05M |
| OTP Bank Nyrt. | 0.05% | $1.03M |
| Ontex Group NV | 0.05% | $1.03M |
| Republic of Panama | 0.05% | $1.02M |
| Deutsche Bank AG | 0.05% | $1.02M |
| Benin Government International Bond | 0.05% | $1.01M |
| Eutelsat Communications SACA | 0.05% | $1.02M |
| Republic of Cote d'Ivoire | 0.05% | $1.01M |
| Oracle Corp. | 0.05% | $1.01M |
| Gruppo San Donato SpA | 0.05% | $1.01M |
| ENEL Finance International NV | 0.05% | $1.01M |
| Telecom Italia Finance SA | 0.05% | $998.09K |
| Czech Republic | 0.05% | $990.81K |
| Sword Purchaser LLC | 0.05% | $989.24K |
| Telefonica Europe BV | 0.05% | $985.56K |
| Bank of America Corp. | 0.05% | $984.44K |
| Nidda Healthcare Holding GmbH | 0.05% | $983.84K |
| Iceland Bondco plc | 0.05% | $974.05K |
| AstraZeneca plc | 0.05% | $973.63K |
| Bankinter SA | 0.05% | $962.78K |
| IHO Verwaltungs GmbH | 0.05% | $960.82K |
| Greenko Wind Projects Mauritius Ltd. | 0.05% | $955.89K |
| Enel SpA | 0.05% | $953.11K |
| Grupo Antolin Irausa SA | 0.05% | $950.05K |
| UBS Group AG | 0.05% | $951.22K |
| Svenska Handelsbanken AB | 0.05% | $949.11K |
| Studio City Finance Ltd. | 0.05% | $948.85K |
| Guara Norte SARL | 0.05% | $948.07K |
| Muthoot Finance Ltd. | 0.05% | $946.80K |
| Playtech plc | 0.05% | $946.85K |
| NJJ Continental SA | 0.05% | $946.22K |
| UniCredit SpA | 0.05% | $941.44K |
| Verizon Communications, Inc. | 0.05% | $937.92K |
| Azule Energy Finance plc | 0.05% | $938.53K |
| Marvell Technology, Inc. | 0.05% | $935.39K |
| Stellantis Financial Services US Corp. | 0.05% | $931.79K |
| Telenet Finance Luxembourg Notes SARL | 0.05% | $929.91K |
| IHS Holding Ltd. | 0.05% | $929.93K |
| Medco Cypress Tree Pte. Ltd. | 0.05% | $930.77K |
| Renault SA | 0.05% | $926.79K |
| UBS Group AG | 0.05% | $923.64K |
| Repsol Europe Finance Sarl | 0.05% | $922.49K |
| Hammerson plc | 0.05% | $922.37K |
| Eni SpA | 0.05% | $920.73K |
| Turkcell Iletisim Hizmetleri A/S | 0.05% | $917.25K |
| Ziggo Bond Co. BV | 0.05% | $917.18K |
| Electricite de France SA | 0.05% | $912.67K |
| Global Payments, Inc. | 0.05% | $912.16K |
| House of HR Group BV | 0.05% | $909.68K |
| Santander UK Group Holdings plc | 0.04% | $899.03K |
| NiSource, Inc. | 0.04% | $895.22K |
| KazMunayGas National Co. JSC | 0.04% | $892.34K |
| Infrastrutture Wireless Italiane SpA | 0.04% | $888.66K |
| Cooperatieve Rabobank UA | 0.04% | $884.10K |
| Morgan Stanley | 0.04% | $885.33K |
| PG&E Corp. | 0.04% | $882.94K |
| National Grid plc | 0.04% | $878.21K |
JPIB overview: performance, fees, allocation and SEC filings