JPIB - JPMorgan International Bond Opportunities ETF (USD) (US46641Q8520)

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Structure JPIB au 24/06/2026

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Titre	Valeur
CANADA BOND 3% 02/27	3,63%
JPMORGAN U.S. GOVERNMENT	3,29%
FEDERAL 2.1% 03/28	2,71%
CANADA BOND 4% 08/26	2,51%
FEDERATIVE 10% 01/31	1,9%
COMMONWEALTH 1.25% 05/32	1,79%
UNITED 7.75% 11/34	1,66%
REPUBLIC OF 3.6% 10/35	1,64%
CANADA BOND 3.25% 06/35	1,25%
CANADA BOND 1% 06/27	1,25%
REPUBLIC OF 9% 01/40	1,2%
REPUBLIC OF 13.25% 02/33	1,19%
UNITED STATES 3.5% 02/31	1,02%
UNITED 3.875% 03/28	0,96%
CZECH REPUBLIC 4.9% 04/34	0,89%
UNITED MEXICAN 8.5% 02/30	0,88%
FEDERATIVE 6% 08/30	0,84%
CAIXABANK SA VAR 09/32	0,61%
AERCAP IRELAND 3.3% 01/32	0,55%
CURRENCY CONTRACT - USD	0,54%
HSBC HOLDINGS VAR 11/32	0,53%
UNITED STATES OF 4% 05/28	0,52%
REPUBLIC OF 11.75% 01/35	0,51%
UNITED STATES 3.75% 04/28	0,51%
REPUBLIC OF 36% 08/26	0,5%
CZECH REPUBLIC 3.5% 05/35	0,49%
ANGLO 5.75% 04/34	0,46%
UNITED MEXICAN 7.5% 05/33	0,44%
UNICREDIT SPA VAR 01/33	0,41%
AVOLON 4.95% 10/32	0,41%
UBS GROUP AG VAR 03/32	0,41%
REPUBLIC OF 8.5% 01/37	0,4%
SOCIETE VAR 09/33	0,4%
AVOLON 5.375% 05/30	0,38%
INTESA SANPAOLO VAR 09/32	0,37%
COMMERZBANK AG VAR 01/32	0,37%
TRANSCANADA 4.625% 03/34	0,36%
WILLIAMS COS 5.3% 09/35	0,36%
UNITED MEXICAN 8% 05/35	0,35%
SANTANDER UK VAR 01/29	0,35%
BANKINTER SA VAR 02/33	0,35%
ENBRIDGE INC 5.55% 06/35	0,34%
ENI SPA 5.75% 05/35	0,34%
TELEFONICA EUROPE BV VAR	0,33%
UNITED 7.75% 05/31	0,32%
NATWEST GROUP VAR 05/31	0,32%
BPCE SA VAR 01/32	0,32%
VISTRA 6% 04/34	0,31%
ANGLO AMERICAN 5.5% 05/33	0,31%
CURRENCY CONTRACT - USD	0,31%
JAPAN BOND 3.1% 03/65	0,31%
BANCO 5.127% 11/35	0,31%
EMERA US 2.639% 06/31	0,3%
ENEL FINANCE 5% 06/32	0,3%
VOLKSWAGEN 4% 04/31	0,29%
HEIDELBERG 4.875% 11/33	0,28%
GLENCORE 3.75% 02/32	0,28%
SELP FINANCE 3.75% 01/32	0,27%
FEDERATIVE 10% 01/37	0,27%
ELECTRICITE DE FRANCE VAR	0,27%
BARCLAYS PLC VAR 09/29	0,27%
ARGENTINE STEP 07/35	0,26%
REPUBLIC OF 5.75% 09/49	0,25%
EDP SA CALLABLE VAR 09/54	0,23%
ELECTRICITE 6.25% 05/33	0,22%
COMMERZBANK AG VAR 07/32	0,22%
VONOVIA SE 0.75% 09/32	0,21%
ILIAD SA 5.625% 02/30	0,21%
REPUBLIC OF 2% 08/36	0,21%
WELLS FARGO & VAR 01/35	0,2%
TOTALENERGIE 5.275% 09/54	0,2%
VEOLIA ENVIRONNEMENT VAR	0,2%
TYCO 3.25% 01/33	0,2%
REPUBLIC OF 7.25% 05/32	0,2%
VODAFONE GROUP VAR 08/80	0,2%
FORD MOTOR 6.467% 05/36	0,2%
UBS GROUP AG VAR 02/32	0,2%
ARAB REPUBLIC 8.75% 09/51	0,19%
SCHAEFFLER 5.375% 04/31	0,19%
UNITED MEXICAN 8% 05/35	0,19%
GLENCORE 5.634% 04/34	0,19%
RD MICHIGAN 7.5% 03/45	0,19%
BANK OF AMERICA VAR 02/37	0,19%
PACIFIC GAS AND 6% 08/35	0,19%
RCI BANQUE SA VAR 10/34	0,19%
BAYER AG VAR 09/83	0,18%
REPUBLIC OF 6.9474% 05/32	0,18%
RAKUTEN GROUP INC VAR	0,18%
PLT VII FINANCE 6% 06/31	0,18%
NATIONWIDE VAR 07/32	0,18%
BENIN 7.96% 02/38	0,18%
BANCO DE VAR 02/33	0,18%
REPUBLIC OF 9.875% 10/35	0,18%
VMED O2 UK 5.625% 04/32	0,17%
TELEFONICA EUROPE BV VAR	0,17%
REPUBLIC OF 3.87% 07/60	0,17%
VODAFONE 5.75% 06/54	0,17%
ASTRAZENECA PLC 4% 09/42	0,17%
SOCIETE VAR 04/33	0,17%
BANK OF AMERICA VAR 04/32	0,17%

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JPIB - JPMorgan International Bond Opportunities ETF (USD) (US46641Q8520)

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Structure JPIB au 24/06/2026

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