JBND ETF holdings Page 9
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 801–900 of 1,519
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.029871% | 1,977,768.31 | 1,888,769.37 PA |
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| FHLMC | FHLMC | 0.029842% | 1,975,849.66 | 1,976,311.72 PA |
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| HINNT LLC | HINNT LLC | 0.029827% | 1,974,856.65 | 1,968,294.36 PA |
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| FREMF 2019-K96 Mortgage Trust | FREMF 2019-K96 Mortgage Trust | 0.029742% | 1,969,270.6 | 2,000,000 PA |
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| FNMA | FNMA | 0.029685% | 1,965,467.62 | 2,148,280.18 PA |
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| AMSR Trust | AMSR Trust | 0.029679% | 1,965,104.2 | 2,000,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.029635% | 1,962,151.79 | 1,910,000 PA |
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| MRCD MARK Mortgage Trust | MRCD MARK Mortgage Trust | 0.029572% | 1,958,000 | 2,200,000 PA |
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| FNMA | FNMA | 0.029547% | 1,956,315.08 | 2,000,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.029377% | 1,945,075.72 | 1,910,000 PA |
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| GNMA | GNMA | 0.029257% | 1,937,106.71 | 1,807,916.13 PA |
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| MOO Securitization Trust | MOO Securitization Trust | 0.029118% | 1,927,956.4 | 2,000,000 PA |
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| United States of America | United States of America | 0.029106% | 1,927,119.21 | 2,752,000 PA |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.028928% | 1,915,388.1 | 1,900,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.028915% | 1,914,488.69 | 1,800,000 PA |
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| Synchrony Financial | Synchrony Financial | 0.028902% | 1,913,652.45 | 1,844,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.028815% | 1,907,857.96 | 3,050,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.028781% | 1,905,609 | 2,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.028776% | 1,905,320.59 | 2,020,772.13 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.028669% | 1,898,224.68 | 1,905,000 PA |
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| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 0.028643% | 1,896,460.85 | 2,200,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.028569% | 1,891,615.2 | 2,545,000 PA |
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| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 0.028492% | 1,886,462.7 | 1,799,000 PA |
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| FNMA | FNMA | 0.028464% | 1,884,663.18 | 1,838,000 PA |
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| GNMA | GNMA | 0.028456% | 1,884,094.53 | 2,336,147.48 PA |
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| FNMA | FNMA | 0.02843% | 1,882,379.63 | 1,820,528.61 PA |
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| CSMC OA LLC | CSMC OA LLC | 0.028428% | 1,882,247.8 | 2,000,000 PA |
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| MRVL | Marvell Technology, Inc. | 0.028178% | 1,865,665.05 | 1,830,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.028052% | 1,857,371.04 | 2,000,000 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.028034% | 1,856,138.75 | 1,831,738.89 PA |
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| GNMA | GNMA | 0.027856% | 1,844,365.33 | 1,721,362.61 PA |
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| FNMA | FNMA | 0.027837% | 1,843,100.46 | 2,142,046.48 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.027762% | 1,838,164.39 | 1,916,208.7 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.027697% | 1,833,847.7 | 1,900,000 PA |
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| FNMA | FNMA | 0.027612% | 1,828,202.37 | 1,874,467.53 PA |
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| GNMA | GNMA | 0.027493% | 1,820,324.44 | 1,826,150.22 PA |
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| FHLMC Pool | FHLMC Pool | 0.027473% | 1,819,005.2 | 1,779,503.44 PA |
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| Jonah Energy ABS II LLC | Jonah Energy ABS II LLC | 0.027452% | 1,817,603.94 | 1,773,964.42 PA |
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| Aqua Finance Issuer Trust | Aqua Finance Issuer Trust | 0.027353% | 1,811,105.2 | 1,765,619.66 PA |
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| FNMA | FNMA | 0.027342% | 1,810,353.94 | 1,986,054.76 PA |
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| FHLMC Pool | FHLMC Pool | 0.027228% | 1,802,797.99 | 2,067,161.63 PA |
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| PRM7 Trust | PRM7 Trust | 0.027212% | 1,801,756.38 | 1,795,000 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.02721% | 1,801,614.12 | 1,786,788.24 PA |
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| FNMA | FNMA | 0.027065% | 1,792,021.69 | 1,969,861.56 PA |
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| US Bancorp | US Bancorp | 0.027016% | 1,788,764.31 | 1,685,000 PA |
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| Golden Bear LLC | Golden Bear LLC | 0.026974% | 1,785,967.77 | 1,913,237.48 PA |
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| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 0.026934% | 1,783,356.59 | 1,755,000 PA |
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| Diversified ABS IX Holdings LLC | Diversified ABS IX Holdings LLC | 0.026903% | 1,781,304.66 | 1,764,891.17 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.026821% | 1,775,820.07 | 1,795,000 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.026785% | 1,773,465.8 | 1,770,000 PA |
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| FNMA | FNMA | 0.026738% | 1,770,324.43 | 1,708,845.8 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.026692% | 1,767,315.55 | 1,695,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.026646% | 1,764,274.66 | 1,778,578.24 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.026614% | 1,762,166 | 1,750,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.026585% | 1,760,203.88 | 1,743,051.28 PA |
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| Essex Portfolio LP | Essex Portfolio LP | 0.026565% | 1,758,878.45 | 1,700,000 PA |
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| PRM5 Trust | PRM5 Trust | 0.026558% | 1,758,441.13 | 1,750,000 PA |
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| FNMA | FNMA | 0.026447% | 1,751,065.99 | 1,649,000 PA |
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| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 0.026377% | 1,746,476.81 | 1,700,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.026372% | 1,746,147.4 | 2,000,000 PA |
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| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 0.026252% | 1,738,182.81 | 1,720,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.026233% | 1,736,932.36 | 1,819,000 PA |
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| United States of America | United States of America | 0.02619% | 1,734,091.79 | 1,775,000 PA |
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| FNMA | FNMA | 0.026089% | 1,727,386 | 2,000,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.026081% | 1,726,872.95 | 1,715,000 PA |
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| United Mexican States | United Mexican States | 0.026027% | 1,723,280 | 1,657,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.02597% | 1,719,490.16 | 1,949,381.76 PA |
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| Crossroads Asset Trust | Crossroads Asset Trust | 0.025917% | 1,716,006.77 | 1,680,000 PA |
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| MU | Micron Technology, Inc. | 0.025888% | 1,714,076.1 | 1,632,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.025881% | 1,713,585.41 | 1,615,000 PA |
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| ABBV | AbbVie, Inc. | 0.02581% | 1,708,905.43 | 1,700,000 PA |
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| Credit Agricole SA | Credit Agricole SA | 0.025765% | 1,705,922.96 | 1,605,000 PA |
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| HERO Funding | HERO Funding | 0.025759% | 1,705,563.43 | 1,839,815.11 PA |
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| Oportun Issuance Trust | Oportun Issuance Trust | 0.025739% | 1,704,239.8 | 1,700,000 PA |
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| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | 0.025714% | 1,702,560.51 | 1,645,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.025614% | 1,695,956.88 | 1,685,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.025485% | 1,687,402.69 | 1,748,985.34 PA |
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| FNMA | FNMA | 0.025409% | 1,682,364.3 | 1,600,000 PA |
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| RFM Reremic Trust | RFM Reremic Trust | 0.025363% | 1,679,320.4 | 2,000,000 PA |
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| CI | Cigna Group (The) | 0.025347% | 1,678,265.62 | 1,634,000 PA |
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| Invitation Homes Trust | Invitation Homes Trust | 0.025323% | 1,676,633.81 | 1,720,000 PA |
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| FNMA | FNMA | 0.025274% | 1,673,426.83 | 1,764,877.62 PA |
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| FNMA | FNMA | 0.025206% | 1,668,924.65 | 1,550,000 PA |
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| Business Jet Securities LLC | Business Jet Securities LLC | 0.025156% | 1,665,595.21 | 1,657,524.39 PA |
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| KeyCorp | KeyCorp | 0.025141% | 1,664,603.56 | 1,650,000 PA |
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| AMGN | Amgen, Inc. | 0.025087% | 1,661,035.42 | 1,664,000 PA |
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| AMSR Trust | AMSR Trust | 0.024984% | 1,654,228.8 | 1,750,000 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.02489% | 1,648,000.06 | 1,554,000 PA |
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| Jonah Energy ABS II LLC | Jonah Energy ABS II LLC | 0.024862% | 1,646,170.11 | 1,642,556.49 PA |
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| FHLMC Pool | FHLMC Pool | 0.024759% | 1,639,300.05 | 1,683,597.5 PA |
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| GNMA | GNMA | 0.024587% | 1,627,943.88 | 1,836,507.12 PA |
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| FHLMC | FHLMC | 0.024585% | 1,627,833.64 | 1,700,000 PA |
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| MVW LLC | MVW LLC | 0.024567% | 1,626,614.34 | 1,619,437.32 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.02448% | 1,620,848.13 | 1,500,000 PA |
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| BIIB | Biogen, Inc. | 0.024305% | 1,609,274.36 | 1,500,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.024264% | 1,606,523.33 | 1,645,980.9 PA |
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| Goodgreen Trust | Goodgreen Trust | 0.024121% | 1,597,070.44 | 1,692,284.81 PA |
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| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.024093% | 1,595,206.24 | 1,600,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.023959% | 1,586,364.67 | 1,651,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.023896% | 1,582,164.61 | 1,564,000 PA |
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