Components JPMorgan International Bond Opportunities ETF - Distributing - USD

ETF

Market Closed - CBOE 22:59:52 07/10/2026 +03			5-day change	1st Jan Change
46.71 ^USD	-0.11%		+0.10%	-4.09%

Weighted breakdown of ETF holdings

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BBVA	-EUR	-.--%	-	-	150B	0.13%
CITIGROUP INC.	-USD	-.--%	-	-	216B	0.07%
THE PNC FINANCIAL SERVICES GROUP, INC.	-EUR	-.--%	-	-	87.83B	0.06%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	272B	0.04%
CITIGROUP INC.	-USD	-.--%	-	-	216B	0.02%
AMERICAN EXPRESS COMPANY	-EUR	-.--%	-	-	206B	0.01%
STATE STREET CORPORATION	-USD	-.--%	-	-	48.28B	0%