Cetera Investment Advisers

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	0.03%	+0.01%	$28,594,909	587,164	+142,959	+32%	$48.70	Q4 2025
30 Sep 2025	0.03%	+0.02%	$21,779,375	444,205	+326,705	+278%	$49.03	Q3 2025
30 Jun 2025	0.01%	+0.01%	$5,712,874	117,500	+82,039	+231%	$48.62	Q2 2025
31 Mar 2025	0%	-0%	$1,698,227	35,461	-44,364		$47.89	Q1 2025
31 Dec 2024	0.01%	+0%	$3,772,530	79,825	+11,825	+17%	$47.26	Q4 2024
30 Sep 2024	0.01%	+0%	$3,308,540	68,000	+8,129	+14%	$48.66	Q3 2024
30 Jun 2024	0.01%	+0%	$2,821,421	59,871	+1,385	+2.4%	$47.13	Q2 2024
31 Mar 2024	0.01%	+0.01%	$2,785,103	58,486	+58,486	NEW	$47.62	Q1 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.