MAI Capital Management

Holdings History for JPMorgan International Bond Opportunities ETF - Common (JPIB)

Symbol: JPIB
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0%	$9,885,725	202,992	+8,047	+4.1%	$48.70	Q4 2025
30 Sep 2025	0.06%	+0%	$9,558,136	194,945	+5,799	+3.1%	$49.03	Q3 2025
30 Jun 2025	0.06%	+0%	$9,196,258	189,146	+14,022	+8%	$48.62	Q2 2025
31 Mar 2025	0.06%	+0%	$8,386,711	175,124	+5,049		$47.89	Q1 2025
31 Dec 2024	0.06%	+0.06%	$8,037,765	170,075	+170,075	NEW	$47.26	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.