JBND ETF holdings Page 2
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 101–200 of 1,519
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.151965% | 10,061,748.7 | 10,000,000 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.151806% | 10,051,241.97 | 10,182,515.98 PA |
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| Midcon Energy Asset Issuer LLC | Midcon Energy Asset Issuer LLC | 0.151032% | 10,000,000 | 10,000,000 PA |
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| United Mexican States | United Mexican States | 0.150692% | 9,977,500 | 10,000,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.150064% | 9,935,921.69 | 9,872,086.8 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.149732% | 9,913,955 | 10,000,000 PA |
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| UPX HIL Issuer Trust | UPX HIL Issuer Trust | 0.149166% | 9,876,469.65 | 9,796,928.39 PA |
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| Societe Generale SA | Societe Generale SA | 0.148454% | 9,829,284.57 | 9,214,000 PA |
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| FNMA | FNMA | 0.148317% | 9,820,258.38 | 9,623,664.81 PA |
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| RFM Re-REMIC Trust | RFM Re-REMIC Trust | 0.146551% | 9,703,327.89 | 9,930,000 PA |
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| FNMA | FNMA | 0.145694% | 9,646,537.97 | 10,137,759.46 PA |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.145154% | 9,610,789.57 | 9,550,000 PA |
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| Evolution 2026-pdp1 feb30 | Evolution 2026-pdp1 feb30 | 0.144085% | 9,540,000 | 9,540,000 PA |
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| FNMA | FNMA | 0.141216% | 9,350,056.24 | 10,251,930.9 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.140983% | 9,334,631.2 | 9,245,000 PA |
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| Purchasing Power Funding LLC | Purchasing Power Funding LLC | 0.14081% | 9,323,190.66 | 9,308,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.140469% | 9,300,630.38 | 9,080,000 PA |
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| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 0.139967% | 9,267,364.06 | 9,986,473 PA |
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| United States of America | United States of America | 0.139866% | 9,260,695.31 | 9,050,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.138111% | 9,144,455.08 | 9,395,000 PA |
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| FNMA | FNMA | 0.138099% | 9,143,707.36 | 10,424,505.35 PA |
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| United States of America | United States of America | 0.137006% | 9,071,326.5 | 11,285,000 PA |
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| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 0.136953% | 9,067,823.88 | 8,858,000 PA |
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| Reach ABS Trust | Reach ABS Trust | 0.136808% | 9,058,194.49 | 9,010,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.136591% | 9,043,870.44 | 9,050,000 PA |
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| Research-Driven Pagaya Motor Trust | Research-Driven Pagaya Motor Trust | 0.136558% | 9,041,660.1 | 9,000,000 PA |
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| Piper ABS Issuer I LLC | Piper ABS Issuer I LLC | 0.135929% | 9,000,000 | 9,000,000 PA |
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| United States of America | United States of America | 0.13536% | 8,962,359.38 | 8,675,000 PA |
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| FNMA | FNMA | 0.133672% | 8,850,574.41 | 10,058,268.72 PA |
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| United States of America | United States of America | 0.13353% | 8,841,155.25 | 8,775,000 PA |
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| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC | 0.130708% | 8,654,310.89 | 8,665,142.32 PA |
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| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 0.130051% | 8,610,822.9 | 9,000,000 PA |
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| Continental Finance Credit Card ABS Master Trust | Continental Finance Credit Card ABS Master Trust | 0.130041% | 8,610,190.87 | 8,555,000 PA |
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| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 0.12904% | 8,543,879.98 | 8,157,000 PA |
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| FNMA | FNMA | 0.128546% | 8,511,165.44 | 9,305,917.1 PA |
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| United States of America | United States of America | 0.128504% | 8,508,423.81 | 8,650,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.128259% | 8,492,169.23 | 8,460,000 PA |
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| United States of America | United States of America | 0.128164% | 8,485,892.16 | 10,360,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.127659% | 8,452,446.98 | 8,650,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.126818% | 8,396,787.79 | 8,310,656.15 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.126741% | 8,391,680.9 | 8,347,508.39 PA |
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| FNMA | FNMA | 0.126432% | 8,371,196.65 | 9,530,185.04 PA |
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| Goodgreen | Goodgreen | 0.125952% | 8,339,422.12 | 8,758,125.32 PA |
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| GNMA | GNMA | 0.124775% | 8,261,501.31 | 8,993,439.59 PA |
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| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 0.124693% | 8,256,037.32 | 8,815,000 PA |
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| United States of America | United States of America | 0.123435% | 8,172,768.36 | 15,766,000 PA |
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| GNMA | GNMA | 0.123268% | 8,161,687.74 | 8,616,587.56 PA |
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| Oportun Issuance Trust | Oportun Issuance Trust | 0.123195% | 8,156,901.18 | 8,105,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.123177% | 8,155,688.8 | 8,000,000 PA |
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| GNMA | GNMA | 0.122597% | 8,117,303.25 | 9,170,041.32 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.122263% | 8,095,182.4 | 8,000,000 PA |
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| FNMA | FNMA | 0.122127% | 8,086,196 | 8,009,842.02 PA |
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| TVC Mortgage Trust | TVC Mortgage Trust | 0.121783% | 8,063,389.31 | 8,042,000 PA |
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| FNMA | FNMA | 0.121525% | 8,046,339.72 | 8,872,731.37 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.120957% | 8,008,721.15 | 8,012,539.12 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.120423% | 7,973,367.45 | 7,860,000 PA |
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| NatWest Group plc | NatWest Group plc | 0.120166% | 7,956,332.53 | 7,480,000 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.119422% | 7,907,096.57 | 7,900,000 PA |
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| United States of America | United States of America | 0.118773% | 7,864,063.75 | 10,238,000 PA |
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| FNMA | FNMA | 0.116214% | 7,694,677.31 | 8,234,483.35 PA |
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| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 0.115569% | 7,651,964.25 | 8,335,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.115251% | 7,630,926.23 | 7,500,000 PA |
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| Bridge Trust | Bridge Trust | 0.11502% | 7,615,600.5 | 7,982,660.81 PA |
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| Goodgreen | Goodgreen | 0.114996% | 7,613,993.73 | 8,053,044.08 PA |
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| Ansley Park Capital LLC | Ansley Park Capital LLC | 0.114163% | 7,558,891.2 | 7,440,000 PA |
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| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 0.11408% | 7,553,394.35 | 7,265,000 PA |
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| META | Meta Platforms, Inc. | 0.113792% | 7,534,286.89 | 7,410,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.113734% | 7,530,448.95 | 7,500,000 PA |
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| MVW LLC | MVW LLC | 0.113718% | 7,529,369.94 | 7,478,111.97 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.113497% | 7,514,732.74 | 8,680,000 PA |
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| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 0.113387% | 7,507,464.29 | 7,470,000 PA |
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| FHLMC | FHLMC | 0.113141% | 7,491,195.14 | 7,490,578.67 PA |
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| FNMA | FNMA | 0.112362% | 7,439,643.29 | 7,338,811.76 PA |
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| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.111188% | 7,361,863.5 | 7,500,000 PA |
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| FNMA | FNMA | 0.110835% | 7,338,489.1 | 8,104,710.45 PA |
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| Anchor Mortgage Trust | Anchor Mortgage Trust | 0.110426% | 7,311,462.26 | 7,270,000 PA |
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| GNMA | GNMA | 0.110145% | 7,292,807.84 | 6,483,591.44 PA |
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| GNMA | GNMA | 0.109254% | 7,233,838.48 | 7,559,123.2 PA |
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| Home Partners of America Trust | Home Partners of America Trust | 0.108839% | 7,206,367.5 | 7,335,344.12 PA |
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| United Mexican States | United Mexican States | 0.10874% | 7,199,826.4 | 7,174,000 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.108579% | 7,189,128.84 | 7,083,000 PA |
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| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.108548% | 7,187,111.63 | 7,401,964 PA |
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| CoreVest American Finance Trust | CoreVest American Finance Trust | 0.108523% | 7,185,439.48 | 7,250,000 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.107857% | 7,141,329.65 | 7,070,931.46 PA |
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| IFF | International Flavors & Fragrances, Inc. | 0.107429% | 7,112,998.07 | 7,800,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.107429% | 7,112,970.09 | 6,985,000 PA |
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| CRIBS Mortgage Trust | CRIBS Mortgage Trust | 0.106886% | 7,077,067.9 | 7,000,000 PA |
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| GNMA | GNMA | 0.106467% | 7,049,299.37 | 6,641,814.74 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.106229% | 7,033,536.72 | 7,035,000 PA |
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| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 0.106161% | 7,029,036 | 7,000,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.106003% | 7,018,583.6 | 7,000,000 PA |
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| SRT Issuer II LLC | SRT Issuer II LLC | 0.105769% | 7,003,063.76 | 7,000,000 PA |
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| SRT Issuer I LLC | SRT Issuer I LLC | 0.10559% | 6,991,250 | 7,000,000 PA |
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| CaixaBank SA | CaixaBank SA | 0.10551% | 6,985,945.77 | 6,510,000 PA |
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| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.10526% | 6,969,378.82 | 6,930,000 PA |
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| FNMA | FNMA | 0.104788% | 6,938,155.08 | 7,910,014.68 PA |
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| BMD2 Re-Remic Trust | BMD2 Re-Remic Trust | 0.10409% | 6,891,920 | 7,750,000 PA |
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| Credit Agricole SA | Credit Agricole SA | 0.103906% | 6,879,722.28 | 6,810,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.10341% | 6,846,914.48 | 6,650,000 PA |
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| GNMA | GNMA | 0.103373% | 6,844,459.96 | 7,717,873.75 PA |
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