JPMorgan International Bond Opportunities ETF - Charts and Resources
Data discoverability for JPMorgan International Bond Opportunities ETF updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | JPMorgan International Bond Opportunities ETF | Fund LEI | 549300PP3H1CINB2QS44Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2019-B11 | 2024-10-28 | C | $232,861 | 2025-02-28 | |
| UBSCM 2017-C7 | 2024-10-28 | B | $98,939 | 2025-02-28 | |
| BANK 2018-BNK13 | 2024-10-28 | C | $98,447 | 2025-02-28 | |
| CCUBSCM 2017-C1 | 2024-10-28 | C | $25,298 | 2025-02-28 | |
| JPMCC 2016-JP4 | 2024-10-28 | C | $22,656 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B11 2025-02-28 | C | $232,861 |
| UBSCM 2017-C7 2025-02-28 | B | $98,939 |
| BANK 2018-BNK13 2025-02-28 | C | $98,447 |
| CCUBSCM 2017-C1 2025-02-28 | C | $25,298 |
| JPMCC 2016-JP4 2025-02-28 | C | $22,656 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2024-3 | 2024-10-28 | $306,337 | 2025-02-28 | ||
| GMALT 2023-1 | 2024-10-28 | $151,185 | 2025-02-28 | ||
| BMWLT 2023-1 | 2024-10-28 | $55,498 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-3 2025-02-28 | $306,337 | |
| GMALT 2023-1 2025-02-28 | $151,185 | |
| BMWLT 2023-1 2025-02-28 | $55,498 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.