Titelia

Holdings of JPMorgan International Bond Opportunities ETF

J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
2B $ including 12.5K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
416 from 154 companies
Top ten
0.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Altice France SA 75412.5K $0.00 %

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The bonds it holds

This fund holds 416 bond lines from 154 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1CaixaBank SA722.5M $1.12 %
2UniCredit SpA1121.9M $1.09 %
3UBS Group AG1121.5M $1.07 %
4Intesa Sanpaolo SpA1019.4M $0.97 %
5Societe Generale SA918.3M $0.91 %
6HSBC HOLDINGS PLC616.4M $0.82 %
7Commerzbank AG315.6M $0.78 %
8Bank of America Corp1413.5M $0.67 %
9BARCLAYS PLC612.7M $0.63 %
10Vodafone Group PLC612.3M $0.61 %
11Morgan Stanley1411.7M $0.58 %
12NATWEST GROUP PLC511.6M $0.58 %
13Eni SpA511.2M $0.56 %
14Banco Santander SA611.1M $0.55 %
15Enbridge Inc310.6M $0.53 %
16Bankinter SA310.2M $0.51 %
17EDP SA59.6M $0.48 %
18Wells Fargo & Co79M $0.45 %
19Schaeffler AG38.6M $0.43 %
20Forvia SE88.2M $0.41 %
21Citigroup Inc138.1M $0.40 %
22Veolia Environnement SA47.9M $0.39 %
23Banco de Sabadell SA47.8M $0.39 %
24Banco BPM SpA47.6M $0.38 %
25Vonovia SE27.6M $0.38 %
26STANDARD CHARTERED PLC37.6M $0.38 %
27Telecom Italia SpA/Milano37.4M $0.37 %
28Williams Cos Inc/The17.4M $0.37 %
29Valeo SE37.2M $0.36 %
30Deutsche Bank AG46.7M $0.33 %
31Goldman Sachs Group Inc/The126.4M $0.32 %
32Oracle Corp86.2M $0.31 %
33Lottomatica Group Spa56.2M $0.31 %
34Bayer AG25.7M $0.28 %
35CHENIERE ENERGY PARTNERS LP34.5M $0.22 %
36Carnival PLC24.5M $0.22 %
37Renault SA44.5M $0.22 %
38Takeda Pharmaceutical Co Ltd34.4M $0.22 %
39Rexel SA34.4M $0.22 %
40AstraZeneca PLC24.4M $0.22 %
41Meta Platforms Inc54M $0.20 %
42AT&T Inc53.9M $0.19 %
43Nationwide Building Society13.8M $0.19 %
44Rakuten Group, Inc.13.7M $0.18 %
45Asmodee Group AB43.6M $0.18 %
46Truist Financial Corp53.6M $0.18 %
47Verizon Communications Inc23.5M $0.17 %
48Alstom SA13.4M $0.17 %
49NATIONAL GRID PLC43.4M $0.17 %
50BNP Paribas SA43.2M $0.16 %
51Piraeus Bank SA23.2M $0.16 %
52Nissan Motor Co Ltd23.2M $0.16 %
53Alpha Bank SA23.2M $0.16 %
54Enel SpA33.2M $0.16 %
55Orsted AS13.1M $0.15 %
56TotalEnergies SE13M $0.15 %
57Ardagh Holdings SA33M $0.15 %
58Cencora Inc33M $0.15 %
59Danske Bank A/S23M $0.15 %
60National Bank of Greece SA12.9M $0.14 %
61SoftBank Group Corp22.7M $0.14 %
62Banca Monte dei Paschi di Siena SpA22.7M $0.13 %
63Realty Income Corp12.7M $0.13 %
64Eurobank SA22.7M $0.13 %
65Credit Agricole SA32.6M $0.13 %
66AIB Group PLC22.5M $0.13 %
67Koninklijke KPN NV12.5M $0.13 %
68AXA SA22.5M $0.12 %
69Coterra Energy Inc12.3M $0.11 %
70Grifols SA12.1M $0.10 %
71ENERGY TRANSFER LP22.1M $0.10 %
72KBC Group NV32.1M $0.10 %
73Schneider Electric SE12.1M $0.10 %
74Cie de Saint-Gobain SA12M $0.10 %
75Infrastrutture Wireless Italiane SpA31.9M $0.09 %
76Stellantis NV11.9M $0.09 %
77Viridien21.8M $0.09 %
78Bank of Nova Scotia/The21.8M $0.09 %
79Broadcom Inc31.8M $0.09 %
80Entergy Corp21.7M $0.08 %
81Dominion Energy Inc41.6M $0.08 %
82PNC Financial Services Group Inc/The51.6M $0.08 %
83Eutelsat Communications SACA31.6M $0.08 %
84Airbus SE21.5M $0.08 %
85Marvell Technology Inc31.4M $0.07 %
86Uber Technologies Inc11.4M $0.07 %
87Elis SA11.4M $0.07 %
88eDreams ODIGEO SA21.4M $0.07 %
89Brightstar Lottery PLC11.3M $0.07 %
90Banco Bilbao Vizcaya Argentaria SA11.3M $0.07 %
91Synthomer PLC11.3M $0.06 %
92Cemex SAB de CV11.1M $0.06 %
93Commonwealth Bank of Australia11.1M $0.06 %
94Ontex Group NV11M $0.05 %
95OTP Bank Nyrt11M $0.05 %
96PG&E Corp21M $0.05 %
97SES SA2973.2K $0.05 %
98Svenska Handelsbanken AB1949.1K $0.05 %
99Playtech Plc1946.9K $0.05 %
100Muthoot Finance Ltd1946.8K $0.05 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • France 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1France112.5K $100.00 %
Cite this page

Titelia. "Holdings of JPMorgan International Bond Opportunities ETF". https://titelia.com/en/funds/S000054802