JBND ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Active Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,519 |
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| SEC series ID | S000081828 |
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Positions 901–1,000 of 1,519
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invitation Homes Trust | Invitation Homes Trust | 0.02385% | 1,579,114.38 | 1,615,000 PA |
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| Blue Owl Asset Leasing Trust LLC | Blue Owl Asset Leasing Trust LLC | 0.023844% | 1,578,754.52 | 1,550,000 PA |
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| GNMA | GNMA | 0.023839% | 1,578,383.9 | 1,488,454.81 PA |
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| GNMA | GNMA | 0.023838% | 1,578,325.05 | 1,477,138.42 PA |
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| Hess Corp. | Hess Corp. | 0.023833% | 1,577,980.59 | 1,500,000 PA |
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| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 0.023809% | 1,576,397.74 | 1,535,000 PA |
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| FHLMC | FHLMC | 0.023703% | 1,569,375.56 | 1,583,571.97 PA |
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| EIDP, Inc. | EIDP, Inc. | 0.023541% | 1,558,650.8 | 1,500,000 PA |
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| RWC Commercial Mortgage Trust | RWC Commercial Mortgage Trust | 0.023417% | 1,550,498.61 | 1,536,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.023349% | 1,545,950.68 | 1,768,720.66 PA |
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| Stream Innovations Issuer Trust | Stream Innovations Issuer Trust | 0.023308% | 1,543,229.85 | 1,517,395.28 PA |
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| FNMA | FNMA | 0.023269% | 1,540,660.93 | 1,762,617.96 PA |
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| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 0.023264% | 1,540,332.8 | 1,535,000 PA |
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| GNMA | GNMA | 0.023253% | 1,539,580.84 | 1,591,082.89 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.023172% | 1,534,214.71 | 1,480,000 PA |
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| FNMA | FNMA | 0.023168% | 1,534,011.92 | 1,484,476.41 PA |
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| APA Infrastructure Ltd. | APA Infrastructure Ltd. | 0.023156% | 1,533,216.64 | 1,487,000 PA |
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| FNMA | FNMA | 0.023142% | 1,532,282.16 | 1,483,960.3 PA |
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| Cherry Securitization Trust | Cherry Securitization Trust | 0.023046% | 1,525,903.05 | 1,500,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.023012% | 1,523,626.62 | 1,530,000 PA |
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| AXP | American Express Co. | 0.022961% | 1,520,241.56 | 1,535,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.022957% | 1,519,980 | 1,500,000 PA |
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| GNMA | GNMA | 0.022906% | 1,516,646.11 | 1,443,135.83 PA |
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| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 0.022847% | 1,512,706.22 | 1,510,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.022824% | 1,511,233.81 | 1,645,955.35 PA |
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| Toorak Mortgage Trust | Toorak Mortgage Trust | 0.022801% | 1,509,707.1 | 1,500,000 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.022788% | 1,508,823.89 | 1,501,284.44 PA |
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| PWR | Quanta Services, Inc. | 0.022685% | 1,501,995.94 | 1,475,000 PA |
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| MFA Trust | MFA Trust | 0.022582% | 1,495,173.81 | 1,528,735.67 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.022539% | 1,492,319.25 | 1,500,000 PA |
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| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 0.022305% | 1,476,871.97 | 1,500,000 PA |
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| AMSR Trust | AMSR Trust | 0.022295% | 1,476,201.53 | 1,530,000 PA |
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| GNMA | GNMA | 0.022275% | 1,474,879.01 | 1,376,523.4 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.022121% | 1,464,686.6 | 1,460,000 PA |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.022105% | 1,463,610.23 | 1,445,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.02208% | 1,461,917.69 | 1,540,000 PA |
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| GNMA | GNMA | 0.022029% | 1,458,563.58 | 1,570,187.76 PA |
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| PRET Trust | PRET Trust | 0.022003% | 1,456,830.4 | 1,504,636.31 PA |
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| Lending Funding Trust | Lending Funding Trust | 0.021991% | 1,456,059.7 | 1,470,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.02176% | 1,440,726.3 | 1,500,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.02173% | 1,438,746.05 | 1,415,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.021722% | 1,438,232.57 | 1,452,000 PA |
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| Vendee Mortgage Trust | Vendee Mortgage Trust | 0.021692% | 1,436,280.78 | 1,461,124.42 PA |
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| Anchor Mortgage Trust | Anchor Mortgage Trust | 0.021691% | 1,436,184.18 | 1,430,000 PA |
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| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | 0.021687% | 1,435,938.77 | 1,395,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.021655% | 1,433,827.56 | 1,571,422.3 PA |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.021531% | 1,425,571.95 | 1,375,000 PA |
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| Enel Finance International NV | Enel Finance International NV | 0.0215% | 1,423,519.78 | 1,425,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.021341% | 1,412,982.03 | 1,392,000 PA |
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| OKE | ONEOK, Inc. | 0.021108% | 1,397,568.06 | 1,480,000 PA |
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| Cherry Securitization Trust | Cherry Securitization Trust | 0.020909% | 1,384,401.29 | 1,375,000 PA |
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| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.020734% | 1,372,819.19 | 1,350,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.020625% | 1,365,608.14 | 1,510,000 PA |
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| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 0.020544% | 1,360,227.47 | 1,290,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.020479% | 1,355,909.95 | 1,629,637.6 PA |
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| GNMA | GNMA | 0.020303% | 1,344,268.17 | 1,584,157.78 PA |
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| Renew | Renew | 0.020265% | 1,341,739.09 | 1,334,106.53 PA |
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| Mars, Inc. | Mars, Inc. | 0.020248% | 1,340,633.09 | 1,310,000 PA |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.020247% | 1,340,605.47 | 1,300,000 PA |
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| GNMA | GNMA | 0.020241% | 1,340,158.89 | 1,570,707.11 PA |
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| Bridge Trust | Bridge Trust | 0.020234% | 1,339,713.8 | 1,392,847.01 PA |
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| Goodgreen Trust | Goodgreen Trust | 0.020229% | 1,339,373.52 | 1,448,615.5 PA |
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| Barclays plc | Barclays plc | 0.020132% | 1,332,943.86 | 1,330,000 PA |
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| GNMA | GNMA | 0.020126% | 1,332,576.38 | 1,357,383.82 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.020121% | 1,332,233.84 | 1,400,000 PA |
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| FNMA | FNMA | 0.020066% | 1,328,608.44 | 1,481,533.81 PA |
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| GNMA | GNMA | 0.020009% | 1,324,789.3 | 1,391,253.02 PA |
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| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 0.019989% | 1,323,473.54 | 1,297,950 PA |
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| Home Partners of America Trust | Home Partners of America Trust | 0.019976% | 1,322,632.47 | 1,418,758.46 PA |
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| FISV | Fiserv, Inc. | 0.019953% | 1,321,129.48 | 1,325,000 PA |
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| FNMA | FNMA | 0.019792% | 1,310,482.16 | 1,257,000 PA |
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| UBS | UBS Group AG | 0.019721% | 1,305,737.85 | 1,310,000 PA |
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| Oportun Funding Trust | Oportun Funding Trust | 0.019711% | 1,305,100.29 | 1,300,000 PA |
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| NALP Business Loan Trust | NALP Business Loan Trust | 0.019679% | 1,302,957.72 | 1,278,210.29 PA |
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| United States of America | United States of America | 0.019667% | 1,302,167.97 | 1,375,000 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.019112% | 1,265,458.25 | 1,520,000 PA |
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| FNMA | FNMA | 0.01907% | 1,262,643.15 | 1,235,499.85 PA |
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| TXT | Textron, Inc. | 0.019069% | 1,262,557.9 | 1,200,000 PA |
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| FNMA | FNMA | 0.019017% | 1,259,108.26 | 1,309,959.17 PA |
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| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 0.018996% | 1,257,734.4 | 1,242,000 PA |
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| Reach ABS Trust | Reach ABS Trust | 0.018907% | 1,251,844.32 | 1,220,000 PA |
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| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 0.018907% | 1,251,842.92 | 1,220,000 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.01889% | 1,250,725.92 | 1,204,210.4 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.018753% | 1,241,669.99 | 1,235,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.018733% | 1,240,356.25 | 1,250,000 PA |
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| AIBRF | AIB Group plc | 0.01867% | 1,236,170.33 | 1,190,000 PA |
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| FNMA | FNMA | 0.018565% | 1,229,217.65 | 1,210,708.78 PA |
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| FNMA | FNMA | 0.018564% | 1,229,163.46 | 1,179,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.018558% | 1,228,743.75 | 1,250,000 PA |
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| FRTKL | FRTKL | 0.018557% | 1,228,661 | 1,250,000 PA |
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| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 0.018535% | 1,227,251.82 | 1,205,000 PA |
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| Stream Innovations Issuer Trust | Stream Innovations Issuer Trust | 0.018478% | 1,223,463.16 | 1,183,452.98 PA |
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| FNMA | FNMA | 0.018445% | 1,221,290.33 | 1,170,993.93 PA |
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| FNMA | FNMA | 0.018311% | 1,212,410.65 | 1,387,607.44 PA |
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| FNMA | FNMA | 0.018256% | 1,208,738.2 | 1,192,143.97 PA |
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| VFI ABS LLC | VFI ABS LLC | 0.018229% | 1,206,960.76 | 1,195,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.018081% | 1,197,162.62 | 1,189,000 PA |
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| FNMA | FNMA | 0.018053% | 1,195,302.81 | 1,355,291.84 PA |
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| FNMA | FNMA | 0.018015% | 1,192,763.23 | 1,362,156.77 PA |
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| Upstart Securitization Trust | Upstart Securitization Trust | 0.017965% | 1,189,509.34 | 1,179,529.81 PA |
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