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JPMorgan International Bond Opportunities ETF of Benef InterestJPMorgan International Bond Opportunities ETF of Benef InterestJPMorgan International Bond Opportunities ETF of Benef Interest

JPMorgan International Bond Opportunities ETF of Benef Interest

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Holdings


As of October 15, 2025
Symbol
Weight %
Shares
Market value
J
JPMorgan Trust II U.S. Government Money Market Fund -IM-
7.32%
‪‪92.99 M‬‬
‪‪92.99 M‬‬USD
C
CORPORATE BOND
3.87%
‪‪49.12 M‬‬
‪‪49.12 M‬‬USD
G
Government of Brazil 10.0% 01-JAN-2027
2.88%
‪‪201.90 M‬‬
‪‪36.52 M‬‬USD
T
TREASURY ISSUES (LONG-TERM)
2.71%
‪‪34.44 M‬‬
‪‪34.44 M‬‬USD
C
CA135087R97Canada Treasury Bonds 4.0% 01-AUG-2026
2.65%
‪‪46.75 M‬‬
‪‪33.70 M‬‬USD
T
T4QUK Treasury Stock 4.25% 07-MAR-2036
1.46%
‪‪14.32 M‬‬
‪‪18.59 M‬‬USD
U
U.S. Dollar
1.36%
‪‪17.25 M‬‬
‪‪17.25 M‬‬USD
G
Government of Mexico 8.5% 28-FEB-2030
1.06%
‪‪245.50 M‬‬
‪‪13.48 M‬‬USD
Z
ZAG00012598Government of South Africa 9.0% 31-JAN-2040
1.03%
‪‪246.85 M‬‬
‪‪13.12 M‬‬USD
M
MXMGO0000UGovernment of Mexico 7.75% 23-NOV-2034
0.98%
‪‪242.00 M‬‬
‪‪12.46 M‬‬USD
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