FundWatcher
JPIB
JPMorgan International Bond Opportunities ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
977
Top-10 weight
19.73%
Effective holdings ?
141
Crowding ?
67.6

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 90,168,741 $90.17M 5.05%
2 Government of Canada CANADA 59,516,000 $44.19M 2.47%
3 Canadian Government Bond — 46,752,000 $34.52M 1.93%
4 Presidencia da Republica NTNFF31 190,000,000 $33.76M 1.89%
5 CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27 — 45,105,000 $33.27M 1.86%
6 ITALY REPUBLIC OF 3.6% 10/01/2035 REGS — 22,740,000 $27.72M 1.55%
7 South Africa, Parliament of R2040 401,019,000 $26.20M 1.47%
8 United Kingdom of Great Britain and Northern Ireland T4Q 15,681,938 $20.99M 1.18%
9 MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 M_BONOS_341123 338,000,000 $18.73M 1.05%
10 MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 — 310,700,000 $18.46M 1.03%
11 Commonwealth of Australia — 28,288,000 $16.72M 0.94%
12 TITULOS DE TESORERIA 11.750000% 01/24/2035 — 64,362,900,000 $15.28M 0.86%
13 Republic of Indonesia, The Government of, The — 242,312,000,000 $14.77M 0.83%
14 Urzad Rady Ministrow IZ0836 52,454,543 $13.80M 0.77%
15 CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 — 262,450,000 $13.46M 0.75%
16 CANADIAN GOVERNMENT BOND — 18,245,000 $13.38M 0.75%
17 CAIXABANK SA 3.625%/VAR 09/19/2032 REGS — 10,800,000 $13.00M 0.73%
18 TITULOS DE TESORERIA 13.250000% 02/09/2033 TFIT11090233 48,214,900,000 $12.45M 0.70%
19 CANADIAN GOVERNMENT BOND CAD 0.25% 03-01-26 — 16,062,000 $11.77M 0.66%
20 CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 — 230,000,000 $10.60M 0.59%
21 Canada Government Bond — 13,162,000 $9.68M 0.54%
22 JAPAN GOVT 40-YR — 1,603,650,000 $9.50M 0.53%
23 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 MBONOS_330526 165,870,000 $9.19M 0.51%
24 TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 — 368,175,253 $8.49M 0.47%
25 AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A AVOL 7,654,000 $7.91M 0.44%
26 Intesa Sanpaolo SpA — 6,400,000 $7.78M 0.44%
27 AERCAP IRELAND — 8,188,000 $7.65M 0.43%
28 WILLIAMS COS INC — 7,400,000 $7.60M 0.43%
29 MEXICAN BONOS MXN 8.0% 05-24-35 — 132,600,000 $7.37M 0.41%
30 HSBC HOLDINGS — 7,940,000 $7.30M 0.41%
31 SANTANDER UK GRP — 6,875,000 $7.17M 0.40%
32 ENBRIDGE INC — 6,820,000 $7.15M 0.40%
33 ENI SPA SR UNSECURED 144A 05/35 5.75 ENIIM 6,680,000 $7.10M 0.40%
34 Telefonica Europe BV — 5,500,000 $6.97M 0.39%
35 Republic of Indonesia — 110,609,000,000 $6.87M 0.38%
36 MEXICAN BONOS MXN 7.75% 05-29-31 MBONO 118,020,000 $6.77M 0.38%
37 UniCredit SpA — 5,550,000 $6.70M 0.38%
38 NATWEST GROUP — 6,435,000 $6.64M 0.37%
39 BPCE SA REGD V/R 144A P/P 2.27700000 BPCEGP 7,286,000 $6.56M 0.37%
40 BANCO SANTANDER SA REGD 5.12700000 SANTAN 6,400,000 $6.44M 0.36%
41 ANGLO AMERICAN CAPITAL PLC — 6,145,000 $6.43M 0.36%
42 EMERA US FIN. LP 2.639% EMACN 6,772,000 $6.21M 0.35%
43 VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS — 5,050,000 $6.20M 0.35%
44 ENEL FIN INTL NV — 6,000,000 $6.18M 0.35%
45 HEIDELBERG MATR — 4,650,000 $5.99M 0.34%
46 GLENCORE FIN DAC — 4,900,000 $5.93M 0.33%
47 Brazil Notas do Tesouro Nacional Serie F — 37,000,000 $5.86M 0.33%
48 Societe Generale SA — 4,900,000 $5.84M 0.33%
49 BARCLAYS PLC — 5,240,000 $5.53M 0.31%
50 Electricite de France SA EDFBS 4,800,000 $5.49M 0.31%
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