ETF:JBND | ETF Holdings Page 16 | JPMorgan Active Bond ETF

JBND ETF holdings Page 16

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 fieldReported value
FundJPMorgan Active Bond ETF
Report date2026-02-28
Reported holdings1,519
SEC series IDS000081828

Positions 1,501–1,519 of 1,519

TickerIssuerWeightValue (USD)Balance
Progress Residential TrustProgress Residential Trust0.001481%98,083.8798,994.91 PA
FNMAFNMA0.001476%97,740.66105,575.22 PA
AMSR TrustAMSR Trust0.001465%97,023.0398,314.59 PA
FNMAFNMA0.001449%95,915.11100,000 PA
Progress ResidentialProgress Residential0.001447%95,808.3496,359.56 PA
FNMAFNMA0.001274%84,344.4388,730.82 PA
Multi-Family Connecticut Avenue Securities TrustMulti-Family Connecticut Avenue Securities Trust0.00118%78,127.9477,231.88 PA
VOLT CII LLCVOLT CII LLC0.000987%65,381.0165,366.41 PA
MVW LLCMVW LLC0.00093%61,607.7563,336.6 PA
Granite Park Equipment Leasing LLCGranite Park Equipment Leasing LLC0.000684%45,320.9645,279.21 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.000651%43,100.5943,066.43 PA
FNMAFNMA0.000615%40,721.9742,294.16 PA
FHLMCFHLMC0.000401%26,566.71139,133.71 PA
VOLT C LLCVOLT C LLC0.00038%25,170.2525,165.07 PA
FNMAFNMA0.000356%23,598.6527,000 PA
United States of AmericaUnited States of America0.000063%4,176.884,000 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.000052%3,445.833,688.73 PA
N/AN/A-0.002207%-146,097.23-433 NC
N/AN/A-0.008557%-566,581.17-841 NC

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