JBND ETF holdings Page 8
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 701–800 of 1,519
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.035699% | 2,363,697.83 | 2,674,256.03 PA |
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| ITC Holdings Corp. | ITC Holdings Corp. | 0.035514% | 2,351,440.27 | 2,435,000 PA |
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| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 0.035506% | 2,350,867.6 | 2,310,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.035488% | 2,349,731.27 | 2,488,661.81 PA |
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| Jonah Energy Abs I LLC | Jonah Energy Abs I LLC | 0.035434% | 2,346,111.02 | 2,300,550.91 PA |
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| United States of America | United States of America | 0.035391% | 2,343,304.68 | 2,300,000 PA |
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| GNMA | GNMA | 0.035326% | 2,338,952.05 | 2,945,927.77 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.035214% | 2,331,547.56 | 3,000,000 PA |
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| FHLMC | FHLMC | 0.035163% | 2,328,183.07 | 2,525,916.62 PA |
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| Bridge Trust | Bridge Trust | 0.035017% | 2,318,539.59 | 2,446,218.76 PA |
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| Home Partners of America Trust | Home Partners of America Trust | 0.034669% | 2,295,474.1 | 2,424,696.1 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.03465% | 2,294,198.1 | 2,250,000 PA |
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| GNMA | GNMA | 0.034504% | 2,284,576.56 | 2,807,879.01 PA |
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| BX Trust | BX Trust | 0.034322% | 2,272,475.86 | 2,265,000 PA |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.034176% | 2,262,862.35 | 2,275,000 PA |
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| United Mexican States | United Mexican States | 0.034163% | 2,261,980 | 2,140,000 PA |
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| FNMA | FNMA | 0.034073% | 2,256,026.95 | 2,161,000 PA |
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| Elara Hgv Timeshare Issuer LLC | Elara Hgv Timeshare Issuer LLC | 0.034064% | 2,255,428 | 2,237,745.11 PA |
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| PRM5 Trust | PRM5 Trust | 0.034033% | 2,253,337.88 | 2,250,000 PA |
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| Consumer Portfolio Services Auto Trust | Consumer Portfolio Services Auto Trust | 0.033929% | 2,246,462.9 | 2,200,000 PA |
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| FNMA | FNMA | 0.033925% | 2,246,204.88 | 2,194,924.16 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.033883% | 2,243,413.42 | 2,276,795.57 PA |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.033724% | 2,232,934.76 | 2,180,000 PA |
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| BPCE SA | BPCE SA | 0.033671% | 2,229,394.82 | 2,155,000 PA |
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| Renew | Renew | 0.033648% | 2,227,849.16 | 2,364,858.67 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.033573% | 2,222,923.56 | 2,145,000 PA |
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| CAH | Cardinal Health, Inc. | 0.033479% | 2,216,687.12 | 2,165,000 PA |
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| GNMA | GNMA | 0.033402% | 2,211,566.66 | 2,085,562.66 PA |
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| GNMA | GNMA | 0.033273% | 2,203,014.92 | 2,492,536.97 PA |
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| LDOS | Leidos, Inc. | 0.033074% | 2,189,855.07 | 2,195,000 PA |
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| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 0.033039% | 2,187,558.13 | 2,230,000 PA |
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| GNMA | GNMA | 0.032845% | 2,174,675.41 | 2,294,151.78 PA |
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| GNMA | GNMA | 0.032693% | 2,164,614.72 | 2,149,128.32 PA |
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| United States of America | United States of America | 0.032659% | 2,162,400 | 2,120,000 PA |
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| FNMA | FNMA | 0.032645% | 2,161,481.6 | 2,372,805.04 PA |
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| ZBH | Zimmer Biomet Holdings, Inc. | 0.03264% | 2,161,108.61 | 2,065,000 PA |
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| Anglo American Capital plc | Anglo American Capital plc | 0.032627% | 2,160,274.6 | 2,035,000 PA |
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| BPCE SA | BPCE SA | 0.032576% | 2,156,866.35 | 2,045,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.032528% | 2,153,702.66 | 2,115,000 PA |
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| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 0.032508% | 2,152,410.13 | 2,050,000 PA |
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| BVRT LLC | BVRT LLC | 0.032493% | 2,151,387.64 | 2,246,800.03 PA |
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| GNMA | GNMA | 0.032396% | 2,144,948.25 | 2,229,853.26 PA |
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| Bank of Montreal | Bank of Montreal | 0.032225% | 2,133,680.3 | 2,120,000 PA |
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| FHLMC | FHLMC | 0.032183% | 2,130,852.19 | 2,373,111.25 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.032165% | 2,129,698.65 | 2,085,000 PA |
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| FNMA | FNMA | 0.032164% | 2,129,640.84 | 2,021,000 PA |
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| ALLY | Ally Financial, Inc. | 0.031978% | 2,117,313.22 | 2,000,000 PA |
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| GNMA | GNMA | 0.031957% | 2,115,904.25 | 1,974,797.1 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.031947% | 2,115,221.58 | 2,000,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.0318% | 2,105,508.35 | 2,785,000 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.031791% | 2,104,941.99 | 2,065,849.3 PA |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.031791% | 2,104,939.72 | 2,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.031784% | 2,104,454.84 | 2,298,125.18 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.031732% | 2,101,033.38 | 2,000,000 PA |
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| GNMA | GNMA | 0.031684% | 2,097,842.79 | 1,978,320.82 PA |
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| Oportun Issuance Trust | Oportun Issuance Trust | 0.031602% | 2,092,410.16 | 2,083,000 PA |
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| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 0.031492% | 2,085,095.6 | 2,000,000 PA |
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| DT Auto Owner Trust | DT Auto Owner Trust | 0.03147% | 2,083,668.4 | 2,000,000 PA |
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| UBS | UBS Group AG | 0.031444% | 2,081,966.18 | 2,000,000 PA |
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| ROCK Trust | ROCK Trust | 0.031433% | 2,081,227.4 | 2,000,000 PA |
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| FNMA | FNMA | 0.031423% | 2,080,583.56 | 2,000,000 PA |
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| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.031295% | 2,072,068.08 | 2,000,000 PA |
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| FNMA | FNMA | 0.031283% | 2,071,282.58 | 2,000,000 PA |
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| GNMA | GNMA | 0.03127% | 2,070,429.3 | 1,972,056.8 PA |
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| Dell International LLC | Dell International LLC | 0.031214% | 2,066,721.82 | 1,990,000 PA |
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| FHLMC | FHLMC | 0.031076% | 2,057,595.62 | 2,629,665.05 PA |
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| JBS | JBS NV | 0.031053% | 2,056,077.2 | 2,020,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.031028% | 2,054,421.98 | 2,000,000 PA |
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| FNMA | FNMA | 0.030998% | 2,052,394.82 | 2,041,432.33 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.03098% | 2,051,225.64 | 2,076,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.030957% | 2,049,709.6 | 2,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.030921% | 2,047,308.12 | 2,320,672.56 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.030871% | 2,043,986.78 | 2,000,000 PA |
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| APH | Amphenol Corp. | 0.030859% | 2,043,191.83 | 2,110,000 PA |
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| BMD2 Re-REMIC Trust | BMD2 Re-REMIC Trust | 0.030848% | 2,042,513.08 | 2,350,000 PA |
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| FNMA | FNMA | 0.030846% | 2,042,372.77 | 2,171,544.23 PA |
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| FNMA | FNMA | 0.030715% | 2,033,700.9 | 1,968,455.36 PA |
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| FNMA | FNMA | 0.030668% | 2,030,566.51 | 1,976,000 PA |
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| Nexgen, Inc. | Nexgen, Inc. | 0.030561% | 2,023,493.47 | 2,026,026 PA |
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| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.030537% | 2,021,914.6 | 2,000,000 PA |
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| Ansley Park Capital LLC | Ansley Park Capital LLC | 0.030537% | 2,021,873.6 | 2,000,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.03052% | 2,020,732.02 | 2,000,000 PA |
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| GNMA | GNMA | 0.030513% | 2,020,315.21 | 2,287,953.59 PA |
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| AXP | American Express Co. | 0.030458% | 2,016,646.88 | 1,935,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.030456% | 2,016,532.8 | 2,000,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.030437% | 2,015,267.22 | 2,000,000 PA |
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| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 0.030419% | 2,014,061.2 | 2,000,000 PA |
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| DT Auto Owner Trust | DT Auto Owner Trust | 0.030402% | 2,012,925.8 | 2,000,000 PA |
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| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 0.030369% | 2,010,752.4 | 2,000,000 PA |
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| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | 0.030318% | 2,007,406.32 | 2,000,000 PA |
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| Research-Driven Pagaya Motor Trust | Research-Driven Pagaya Motor Trust | 0.030311% | 2,006,953.8 | 2,000,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.030306% | 2,006,618.03 | 1,994,000 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.030229% | 2,001,487.56 | 1,891,455.9 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.030205% | 1,999,900.8 | 2,000,000 PA |
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| RFM Reremic Trust | RFM Reremic Trust | 0.030088% | 1,992,142 | 2,000,000 PA |
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| BX Trust | BX Trust | 0.03004% | 1,989,005.04 | 1,980,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.030039% | 1,988,915.4 | 2,000,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.030036% | 1,988,727.6 | 2,000,000 PA |
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| United States of America | United States of America | 0.029969% | 1,984,313.27 | 1,970,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.029958% | 1,983,572.03 | 2,080,000 PA |
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