ETF:JCPB | ETF Holdings | JPMorgan Core Plus Bond ETF

JCPB ETF holdings

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 Core Plus Bond ETF
Report date2026-02-28
Reported holdings2,596
SEC series IDS000063265

Positions 1–100 of 2,596

TickerIssuerWeightValue (USD)Balance
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund7.118025%746,585,253.59746,585,253.59 NS
United States of AmericaUnited States of America3.833306%402,062,281.25399,565,000 PA
United States of AmericaUnited States of America1.39715%146,542,324.97143,170,000 PA
FNMA/FHLMCFNMA/FHLMC1.017132%106,683,442.95105,000,000 PA
United States of AmericaUnited States of America0.975114%102,276,369.6999,550,400 PA
United States of AmericaUnited States of America0.867353%90,973,633.0595,000,000 PA
United States of AmericaUnited States of America0.790986%82,963,794.9182,535,000 PA
United States of AmericaUnited States of America0.686035%71,955,859.3880,090,000 PA
United States of AmericaUnited States of America0.685205%71,868,756.2170,725,000 PA
United States of AmericaUnited States of America0.491255%51,526,080.3778,487,900 PA
United States of AmericaUnited States of America0.489395%51,330,913.0954,417,400 PA
United States of AmericaUnited States of America0.481972%50,552,439.1951,745,000 PA
FNMA/FHLMCFNMA/FHLMC0.479172%50,258,725.2349,000,000 PA
United States of AmericaUnited States of America0.429549%45,053,887.3854,949,000 PA
United States of AmericaUnited States of America0.407656%42,757,609.9741,540,600 PA
FHLMC PoolFHLMC Pool0.366696%38,461,447.4237,779,831.26 PA
United States of AmericaUnited States of America0.344739%36,158,485.5236,764,000 PA
FNMAFNMA0.336132%35,255,731.9338,731,560.67 PA
GNMAGNMA0.311258%32,646,750.9934,466,350.25 PA
GNMAGNMA0.296799%31,130,261.3131,025,000 PA
United States of AmericaUnited States of America0.292864%30,717,491.3739,347,900 PA
FHLMCFHLMC0.267027%28,007,562.0326,991,000 PA
Multi-Family Connecticut Avenue Securities TrustMulti-Family Connecticut Avenue Securities Trust0.25941%27,208,619.8223,685,000 PA
United States of AmericaUnited States of America0.257503%27,008,624.9432,559,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.250844%26,310,218.9125,360,000 PA
FNMAFNMA0.237719%24,933,582.9424,228,345.94 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.236745%24,831,369.5324,920,000 PA
FNMAFNMA0.230383%24,164,103.5727,509,684.18 PA
Seasoned Credit Risk Transfer TrustSeasoned Credit Risk Transfer Trust0.226474%23,754,044.8726,878,939.28 PA
United States of AmericaUnited States of America0.224802%23,578,698.0236,277,100 PA
FNMAFNMA0.224255%23,521,315.4423,390,000 PA
United States of AmericaUnited States of America0.212917%22,332,154.6921,470,000 PA
GNMAGNMA0.211082%22,139,710.4425,072,588.8 PA
United States of AmericaUnited States of America0.209382%21,961,320.9424,654,000 PA
FNMAFNMA0.205444%21,548,346.525,000,000 PA
United States of AmericaUnited States of America0.20316%21,308,709.2527,741,200 PA
GNMAGNMA0.201716%21,157,343.6323,025,244.48 PA
NRM FHT1 Excess Owner LLCNRM FHT1 Excess Owner LLC0.199536%20,928,670.2420,544,548.81 PA
FNMAFNMA0.198451%20,814,866.6923,210,697.65 PA
Diversified Gas & Oil Corp.Diversified Gas & Oil Corp.0.196531%20,613,465.3921,250,000 PA
FNMAFNMA0.196367%20,596,258.820,000,000 PA
Cheniere Energy Partners LPCheniere Energy Partners LP0.195907%20,547,975.2319,445,000 PA
AT&T, Inc.AT&T, Inc.0.194085%20,356,874.9620,317,000 PA
Citigroup, Inc.Citigroup, Inc.0.190437%19,974,321.0519,823,000 PA
United States of AmericaUnited States of America0.190257%19,955,354.6129,720,000 PA
HSBC Holdings plcHSBC Holdings plc0.182388%19,130,063.1218,540,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.181692%19,057,097.7918,934,662.48 PA
FNMAFNMA0.180554%18,937,663.2219,430,115.61 PA
GNMAGNMA0.180547%18,937,000.9919,356,212.02 PA
GNMAGNMA0.180485%18,930,433.8119,144,434.12 PA
Mars, Inc.Mars, Inc.0.180045%18,884,261.3518,370,000 PA
FNMAFNMA0.179928%18,872,003.8121,812,887.04 PA
Mars, Inc.Mars, Inc.0.177868%18,655,913.1618,010,000 PA
United States of AmericaUnited States of America0.174184%18,269,588.2237,157,000 PA
HSBC Holdings plcHSBC Holdings plc0.173947%18,244,715.4617,600,000 PA
Bank of America Corp.Bank of America Corp.0.173322%18,179,162.9620,150,000 PA
NGF Holdings LLCNGF Holdings LLC0.172369%18,079,20018,000,000 PA
GPNGlobal Payments, Inc.0.17127%17,963,910.9717,985,000 PA
PRET LLCPRET LLC0.169806%17,810,326.6717,753,839.28 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.167874%17,607,733.3417,463,000 PA
FNMAFNMA0.167743%17,593,998.7719,301,573.25 PA
GNMAGNMA0.167698%17,589,309.2518,108,286.77 PA
FNMAFNMA0.167296%17,547,134.2818,868,229.2 PA
Multi-Family Connecticut Avenue Securities TrustMulti-Family Connecticut Avenue Securities Trust0.164001%17,201,545.1316,950,478.04 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.163909%17,191,882.4317,119,000 PA
FHLMC PoolFHLMC Pool0.161933%16,984,575.917,000,000 PA
FHLMC PoolFHLMC Pool0.161878%16,978,849.2818,754,366.82 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.161271%16,915,181.2716,900,000 PA
FNMAFNMA0.160856%16,871,583.6418,464,780.28 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.159244%16,702,573.516,624,000 PA
BOFAS Re-REMIC TrustBOFAS Re-REMIC Trust0.159105%16,687,975.2919,598,000 PA
Berry Global, Inc.Berry Global, Inc.0.158689%16,644,373.415,630,000 PA
United States of AmericaUnited States of America0.156901%16,456,781.3315,600,000 PA
FNMAFNMA0.155749%16,335,983.8418,909,850.05 PA
United States of AmericaUnited States of America0.155476%16,307,312.522,600,000 PA
Research-Driven Pagaya Motor TrustResearch-Driven Pagaya Motor Trust0.153252%16,074,062.416,000,000 PA
FNMAFNMA0.151588%15,899,541.8517,125,000 PA
FNMAFNMA0.150171%15,750,881.8918,345,415.27 PA
FNMAFNMA0.150096%15,743,106.9717,213,159.51 PA
FNMAFNMA0.14992%15,724,578.9216,109,817.66 PA
FNMAFNMA0.149742%15,705,883.8616,355,360.8 PA
GNMAGNMA0.149196%15,648,618.0416,984,361.47 PA
Glencore Funding LLCGlencore Funding LLC0.148931%15,620,911.3714,770,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.148345%15,559,401.4915,410,000 PA
Morgan StanleyMorgan Stanley0.147209%15,440,296.5314,905,000 PA
FNMAFNMA0.146465%15,362,226.4515,000,000 PA
FNMAFNMA0.146286%15,343,431.8718,024,830.96 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.143275%15,027,577.5614,550,000 PA
SRT Issuer II LLCSRT Issuer II LLC0.143074%15,006,565.215,000,000 PA
SRT Issuer I LLCSRT Issuer I LLC0.142833%14,981,25015,000,000 PA
FNMAFNMA0.142261%14,921,227.9114,724,234.15 PA
FHLMC PoolFHLMC Pool0.142213%14,916,250.9814,633,465.41 PA
EXEExpand Energy Corp.0.141729%14,865,428.9714,890,000 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.140299%14,715,476.4914,300,000 PA
Alphabet, Inc.Alphabet, Inc.0.138819%14,560,292.2814,325,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.137944%14,468,444.0813,976,000 PA
GNMAGNMA0.137936%14,467,676.9615,118,246.4 PA
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes0.137665%14,439,232.5514,326,431.96 PA
Bank of America Corp.Bank of America Corp.0.137047%14,374,378.7314,170,000 PA
GNMAGNMA0.136814%14,349,954.1316,227,008.47 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.