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JPIB | JPMorgan International Bond Opportunities ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BNTNF.SA FEDERATIVE 10% 01/27 4.16%
CAN.TO CANADA BOND 4% 08/26 1.82%
ACGB.AX COMMONWEALTH 1.25% 05/32 1.74%
SPGB KINGDOM OF 1.6% 04/25 1.51%
MBONO UNITED 7.75% 05/31 1.04%
EU enCore Energy Corp. 674.26M 0.96%
3.65 -3.95% 87.55% 30.28%
SAGB REPUBLIC OF 9% 01/40 0.92%
JPMORGAN US GOVT MMKT FUN 0.92%
UKT.L UNITED 4.25% 03/36 0.88%
CZGB CZECH 4.9% 04/34 0.61%
TELEFO TELEFONICA EUROPE BV VAR 0.60%
HSBC HSBC Holdings plc 169.40B 0.60%
46.64 1.00% 23.34% 52.20%
BKO FEDERAL 2.9% 06/26 0.54%
OBL FEDERAL 2.1% 04/29 0.54%
EDPPL EDP SA VAR 04/83 0.50%
DBR FEDERAL 1.7% 08/32 0.49%
NWG NatWest Group plc 41.67B 0.49%
10.05 2.97% 29.62% -3.88%
INDOGB.JK REPUBLIC OF 6.875% 04/29 0.48%
POLGB.WA REPUBLIC OF 2% 08/36 0.44%
BAYNGR BAYER AG VAR 09/83 0.44%
DANBNK DANSKE BANK VAR 06/30 0.41%
BPCEGP BPCE SA VAR 01/27 0.41%
ATOSTR AUTOSTRADE 5.125% 06/33 0.38%
TITIM TELECOM 7.875% 07/28 0.38%
ISPIM INTESA 5.25% 01/30 0.38%
ZIGGO ZIGGO BOND 3.375% 02/30 0.36%
EDF Virtus Stone Harbor Emerging Markets Inc... 146.29M 0.36%
5.05 -1.56% N/A N/A
CQP Cheniere Energy Partners, L.P. 23.32B 0.35%
48.18 -1.97% 44.76% 41.97%
SFRFP ALTICE 3.375% 01/28 0.34%
ILDFP ILIAD SA 5.625% 02/30 0.34%
ACAFP CREDIT VAR 10/29 0.32%
AKERBP AKER BP ASA 6% 06/33 0.32%
SESGFP SES SA CALLABLE BOND VAR 0.32%
LORCAT LORCA TELECOM 4% 09/27 0.31%
NZGB SOVEREIGN IN 2.75% 04/37 0.31%
ARGID ARDAGH 2.125% 08/26 0.31%
ARCPLN AGRIFARMA SPA 4.5% 10/28 0.31%
EOFP FORVIA SE 3.75% 06/28 0.30%
HEIGR HEIDELBERG 4.875% 11/33 0.29%
NGGLN NGG FINANCE VAR 09/82 0.29%
WNZ4 COMB Comdty US ULTRA BOND 12/19/2024 0.29%
BATSLN BAT CAPITAL 6.343% 08/30 0.29%
AVOL AVOLON 5.75% 03/29 0.29%
ELISGP ELIS SA 1.625% 04/28 0.29%
DUFNSW DUFRY ONE BV 2% 02/27 0.28%
RENAUL RENAULT SA 1.125% 10/27 0.28%
SEGPLP SELP 0.875% 05/29 0.27%
AZELIS AZELIS 5.75% 03/28 0.27%
RXLFP REXEL SA 2.125% 06/28 0.27%
BIRKEN BIRKENSTOCK 5.25% 04/29 0.26%
ENBCN ENBRIDGE INC VAR 01/84 0.26%
CMCSA Comcast Corporation 164.30B 0.26%
42.53 -2.36% 25.69% 41.63%
DNBNO.L DNB BANK ASA VAR 06/26 0.25%
WBD Warner Bros. Discovery, Inc. 20.03B 0.25%
8.17 -0.73% 65.86% 59.44%
ABESM ABERTIS VAR 0.25%
UCGIM UNICREDIT SPA VAR 01/29 0.25%
GAMENT LOTTOMATICA 7.125% 06/28 0.25%
ATLIM MUNDYS SPA 4.75% 01/29 0.25%
BPLN BP CAPITAL MARKETS VAR 0.25%
PHARGR PHOENIX PIB 4.875% 07/29 0.24%
TURKEY REPUBLIC OF 6.5% 01/35 0.24%
BANIJA BANIJAY 7% 05/29 0.24%
OPTICS OPTICS 6.875% 02/28 0.24%
VERISR VERISURE 5.25% 02/29 0.24%
KBCBB KBC GROUP NV VAR 0.23%
AALLN ANGLO 5.5% 05/33 0.23%
VMED VIRGIN MEDIA 3.75% 07/30 0.23%
SHAEFF SCHAEFFLER 3.375% 10/28 0.23%
KANGRP SUMMER BC 5.75% 10/26 0.23%
KEY KeyCorp 16.07B 0.23%
17.04 -0.87% 39.58% 63.34%
ROSINI ROSSINI SARL 6.75% 12/29 0.23%
VOD Vodafone Group Public Limited Company 24.29B 0.23%
9.32 -0.32% 110.84% 41.46%
DB Deutsche Bank Aktiengesellschaft 33.28B 0.22%
17.12 0.41% 33.87% 47.03%
GRFSM GRIFOLS SA 2.25% 11/27 0.22%
ALOFP ALSTOM SA CALLABLE VAR 0.22%
TACHEM TAKEDA 5% 11/28 0.22%
AIRFP AIRBUS SE 1.625% 06/30 0.22%
BAC Bank of America Corporation 317.12B 0.22%
41.33 -1.03% 33.45% 56.08%
BBVASM BANCO BILBAO VIZCAYA VAR 0.22%
ORAFP ORANGE SA CALLABLE VAR 0.22%
ALTICE ALTICE 3% 01/28 0.22%
BITELV PLT VII FINANCE 6% 06/31 0.22%
KSA iShares MSCI Saudi Arabia ETF 0.22% 42.03 0.02% 47.29% 64.95%
CBAAU COMMONWEALTH 2.688% 03/31 0.21%
EMACN EMERA US 2.639% 06/31 0.21%
EMECLI EMRLD 6.375% 12/30 0.21%
AMBRFN AMBER FINCO 6.625% 07/29 0.21%
COLOM REPUBLIC OF 3.125% 04/31 0.21%
PUBLN.L PUNCH 6.125% 06/26 0.21%
RACLN.L RAC BOND CO 5.25% 11/27 0.21%
CABKSM CAIXABANK 1.125% 03/26 0.21%
RABOBK COOPERATIEVE VAR 0.21%
BNP BNP PARIBAS SA VAR 0.21%
C Citigroup Inc. 117.92B 0.21%
62.35 -1.27% 34.02% 53.34%
IGBOND NOMAD FOODS 2.5% 06/28 0.21%
ITALY REPUBLIC OF 2.875% 10/29 0.21%
UPCB SUNRISE 3.875% 06/29 0.21%
ARMI VM MASTER STEP 05/25 0.21%
IGT International Game Technology PLC 4.10B 0.21%
20.32 -1.12% 35.82% 44.17%
LHMCFI CIRSA 7.875% 07/28 0.21%
Total holdings: 390 Recognized Stocks: 96 Recognized ETFs: 2 Others: 292
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