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
1.8B $ including 12.1K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
421 from 155 companies
Top ten
0.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Altice France SA 75412.1K $0.00 %

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The bonds it holds

155 companies, 421 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1CaixaBank SA824.3M $1.36 %
2UniCredit SpA1119.6M $1.09 %
3Intesa Sanpaolo SpA918.6M $1.04 %
4UBS Group AG1116.9M $0.94 %
5Societe Generale SA916.3M $0.91 %
6Barclays PLC613M $0.73 %
7Morgan Stanley1512.7M $0.71 %
8Vodafone Group PLC612.4M $0.69 %
9HSBC Holdings PLC612.2M $0.68 %
10NatWest Group PLC511.8M $0.66 %
11Banco Santander SA611.3M $0.63 %
12Commerzbank AG311.3M $0.63 %
13Enbridge Inc310.8M $0.61 %
14Bank of America Corp1310.4M $0.58 %
15EDP SA59.9M $0.55 %
16Wells Fargo & Co79.2M $0.52 %
17Deutsche Bank AG58.9M $0.50 %
18Schaeffler AG38.6M $0.48 %
19Eni SpA38.2M $0.46 %
20Citigroup Inc138.2M $0.46 %
21Forvia SE88M $0.45 %
22Banco de Sabadell SA48M $0.45 %
23Vonovia SE27.8M $0.44 %
24Standard Chartered PLC37.7M $0.43 %
25Telecom Italia SpA/Milano37.7M $0.43 %
26Veolia Environnement SA47.6M $0.43 %
27Williams Cos Inc/The17.6M $0.43 %
28Valeo SE37.1M $0.40 %
29Bankinter SA27.1M $0.40 %
30Oracle Corp87.1M $0.39 %
31Goldman Sachs Group Inc/The137M $0.39 %
32Bayer AG26.1M $0.34 %
33Banco BPM SpA35.2M $0.29 %
34Lottomatica Group Spa45.2M $0.29 %
35Cheniere Energy Partners LP34.6M $0.26 %
36Renault SA44.5M $0.25 %
37Takeda Pharmaceutical Co Ltd34.5M $0.25 %
38AstraZeneca PLC24.5M $0.25 %
39Rexel SA34.3M $0.24 %
40Carnival PLC24.2M $0.24 %
41Nationwide Building Society13.9M $0.22 %
42Truist Financial Corp53.7M $0.21 %
43Alstom SA13.5M $0.20 %
44National Grid PLC43.4M $0.19 %
45BNP Paribas SA43.3M $0.18 %
46Rakuten Group Inc13.3M $0.18 %
47Alpha Bank SA23.3M $0.18 %
48Alphabet Inc33.3M $0.18 %
49Enel SpA33.2M $0.18 %
50YEOMAN CAPITAL SA23.2M $0.18 %
51Asmodee Group AB43.1M $0.18 %
52Nissan Motor Co Ltd23.1M $0.17 %
53Cencora Inc33M $0.17 %
54Danske Bank A/S23M $0.17 %
55KeyCorp13M $0.17 %
56National Bank of Greece SA13M $0.17 %
57Credit Agricole SA42.9M $0.16 %
58SoftBank Group Corp22.8M $0.16 %
59Realty Income Corp12.8M $0.16 %
60Grifols SA22.8M $0.16 %
61Eurobank SA22.8M $0.15 %
62Orsted AS12.6M $0.15 %
63AIB Group PLC22.6M $0.14 %
64Koninklijke KPN NV12.6M $0.14 %
65Brightstar Lottery PLC12.6M $0.14 %
66Piraeus Bank SA22.6M $0.14 %
67Ontex Group NV12.4M $0.13 %
68Coterra Energy Inc12.3M $0.13 %
69AbbVie Inc22.2M $0.13 %
70eDreams ODIGEO SA22.2M $0.12 %
71Banca Monte dei Paschi di Siena SpA22.2M $0.12 %
72Meta Platforms Inc52.1M $0.12 %
73KBC Group NV32.1M $0.12 %
74AT&T Inc42.1M $0.12 %
75Schneider Electric SE12.1M $0.12 %
76Energy Transfer LP22.1M $0.12 %
77Cie de Saint-Gobain SA12M $0.11 %
78Infrastrutture Wireless Italiane SpA32M $0.11 %
79Bank of Nova Scotia/The21.8M $0.10 %
80AXA SA21.8M $0.10 %
81Broadcom Inc21.8M $0.10 %
82Entergy Corp21.7M $0.09 %
83PNC Financial Services Group Inc/The51.6M $0.09 %
84Dominion Energy Inc41.6M $0.09 %
85Viridien21.6M $0.09 %
86Airbus SE21.6M $0.09 %
87PG&E Corp21.5M $0.09 %
88Uber Technologies Inc21.5M $0.09 %
89Comcast Corp31.5M $0.08 %
90Elis SA11.4M $0.08 %
91Banco Bilbao Vizcaya Argentaria SA11.3M $0.07 %
92Expand Energy Corp21.3M $0.07 %
93Orange SA11.3M $0.07 %
94Eutelsat Communications SACA21.2M $0.07 %
95Commonwealth Bank of Australia11.2M $0.06 %
96Cemex SAB de CV11.1M $0.06 %
97Synthomer PLC11.1M $0.06 %
98OTP Bank Nyrt11M $0.06 %
99M&T Bank Corp2992.4K $0.06 %
100Air France-KLM1966K $0.05 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • France 100.0 %

Shares computed on the equity sleeve.

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

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