JCPB ETF holdings Page 11
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 Core Plus Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,596 |
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| SEC series ID | S000063265 |
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Positions 1,001–1,100 of 2,596
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NatWest Markets plc | NatWest Markets plc | 0.022786% | 2,389,922.21 | 2,295,000 PA |
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| SM | SM Energy Co. | 0.022762% | 2,387,437.1 | 2,335,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.022712% | 2,382,158.84 | 2,874,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.022701% | 2,381,030.08 | 2,585,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.022641% | 2,374,724.91 | 2,383,000 PA |
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| GNMA | GNMA | 0.022525% | 2,362,534.12 | 2,451,703.84 PA |
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| OneMain Finance Corp. | OneMain Finance Corp. | 0.022484% | 2,358,223.56 | 2,310,000 PA |
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| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 0.022427% | 2,352,318.9 | 2,643,000 PA |
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| MRVL | Marvell Technology, Inc. | 0.022421% | 2,351,697.77 | 2,259,000 PA |
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| FNMA | FNMA | 0.022418% | 2,351,386.56 | 2,360,977.01 PA |
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| Icon Parent I, Inc. | Icon Parent I, Inc. | 0.022407% | 2,350,179.89 | 2,487,515.625 PA |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.022392% | 2,348,644.02 | 2,396,000 PA |
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| Stagwell Global LLC | Stagwell Global LLC | 0.022365% | 2,345,830.08 | 2,545,000 PA |
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| Wayfair LLC | Wayfair LLC | 0.022317% | 2,340,746.13 | 2,265,000 PA |
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| FE | FirstEnergy Corp. | 0.022306% | 2,339,619.29 | 2,330,000 PA |
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| SMG | Scotts Miracle-Gro Co. (The) | 0.022255% | 2,334,292.05 | 2,360,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.022161% | 2,324,382.7 | 2,871,000 PA |
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| FNMA | FNMA | 0.022106% | 2,318,582.29 | 2,555,850.22 PA |
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| FHLMC | FHLMC | 0.022088% | 2,316,783.03 | 2,473,638.16 PA |
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| Wrangler Holdco Corp. | Wrangler Holdco Corp. | 0.022049% | 2,312,598.42 | 2,220,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.022038% | 2,311,491.88 | 2,300,000 PA |
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| Arab Republic of Egypt | Arab Republic of Egypt | 0.022013% | 2,308,829.04 | 2,058,000 PA |
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| FNMA | FNMA | 0.022006% | 2,308,183.2 | 2,443,687.38 PA |
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| Aqua Finance Trust | Aqua Finance Trust | 0.022002% | 2,307,662.68 | 2,257,203.13 PA |
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| Avantor Funding, Inc. | Avantor Funding, Inc. | 0.021974% | 2,304,796.32 | 2,326,000 PA |
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| Lending Funding Trust | Lending Funding Trust | 0.021971% | 2,304,426.1 | 2,328,197.7 PA |
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| Republic of Colombia | Republic of Colombia | 0.021948% | 2,302,093.2 | 2,211,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.021936% | 2,300,819.06 | 2,285,000 PA |
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| UKG, Inc. | UKG, Inc. | 0.021925% | 2,299,634.2 | 2,434,763.5808 PA |
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| MGM | MGM Resorts International | 0.021901% | 2,297,095.01 | 2,235,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.021891% | 2,296,084.25 | 2,607,354.27 PA |
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| META | Meta Platforms, Inc. | 0.021861% | 2,292,875.36 | 2,355,000 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.021742% | 2,280,484.26 | 2,638,047.91 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.021705% | 2,276,609.01 | 2,230,000 PA |
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| UBS | UBS Group AG | 0.021653% | 2,271,141.47 | 2,350,000 PA |
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| Rocket Cos., Inc. | Rocket Cos., Inc. | 0.021639% | 2,269,609.61 | 2,196,000 PA |
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| FNMA | FNMA | 0.021614% | 2,267,039.98 | 2,177,000 PA |
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| Commonwealth of the Bahamas | Commonwealth of the Bahamas | 0.021607% | 2,266,238.25 | 2,025,000 PA |
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| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 0.021586% | 2,264,094 | 2,100,000 PA |
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| FNMA | FNMA | 0.021566% | 2,261,979.08 | 2,355,516.77 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.02156% | 2,261,316.25 | 2,285,000 PA |
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| SUN | Sunoco LP | 0.021557% | 2,261,089.76 | 2,140,000 PA |
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| CRK | Comstock Resources, Inc. | 0.021511% | 2,256,243.51 | 2,265,000 PA |
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| Federative Republic of Brazil | Federative Republic of Brazil | 0.021508% | 2,255,888.9 | 2,215,000 PA |
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| Essex Portfolio LP | Essex Portfolio LP | 0.021479% | 2,252,902.14 | 2,160,000 PA |
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| FNMA | FNMA | 0.021462% | 2,251,076.34 | 2,664,527.35 PA |
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| FNMA | FNMA | 0.021455% | 2,250,314 | 2,500,000 PA |
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| Celanese US Holdings LLC | Celanese US Holdings LLC | 0.021398% | 2,244,350.39 | 2,179,000 PA |
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| Digicel International Finance Ltd. | Digicel International Finance Ltd. | 0.021364% | 2,240,772.43 | 2,153,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.02129% | 2,232,999.1 | 2,351,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.021221% | 2,225,829.8 | 2,200,000 PA |
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| John Deere Owner Trust | John Deere Owner Trust | 0.021215% | 2,225,201.44 | 2,200,000 PA |
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| Palomino Funding Trust I | Palomino Funding Trust I | 0.021165% | 2,219,968.53 | 2,100,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.021135% | 2,216,762.9 | 2,078,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.021111% | 2,214,230.73 | 2,215,000 PA |
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| N/A | N/A | 0.021108% | 2,213,956.86 | 2,679 NC |
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| Vertiv Group Corp. | Vertiv Group Corp. | 0.021091% | 2,212,188.62 | 2,212,188.6214 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.021085% | 2,211,501.84 | 2,155,000 PA |
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| Republic of Honduras | Republic of Honduras | 0.021041% | 2,206,964 | 1,900,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.021006% | 2,203,246.11 | 2,132,000 PA |
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| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | 0.020972% | 2,199,714.98 | 2,096,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.02095% | 2,197,415.03 | 2,340,000 PA |
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| Yinson Bergenia Production BV | Yinson Bergenia Production BV | 0.020927% | 2,194,975.94 | 2,063,189.7 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.020901% | 2,192,240.94 | 2,205,000 PA |
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| POST | Post Holdings, Inc. | 0.020871% | 2,189,067.22 | 2,128,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.020836% | 2,185,403.38 | 2,315,000 PA |
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| HINNT LLC | HINNT LLC | 0.020832% | 2,185,006.96 | 2,122,141.49 PA |
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| GNMA | GNMA | 0.020821% | 2,183,853.14 | 2,138,879.58 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.020799% | 2,181,562.65 | 2,140,000 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.020785% | 2,180,046.02 | 2,485,000 PA |
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| FNMA | FNMA | 0.020751% | 2,176,457.43 | 2,452,092.05 PA |
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| ADT Security Corp. (The) | ADT Security Corp. (The) | 0.020696% | 2,170,777.86 | 2,225,000 PA |
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| Cipher Compute LLC | Cipher Compute LLC | 0.020661% | 2,167,033.18 | 2,079,000 PA |
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| RTX | RTX Corp. | 0.020616% | 2,162,293.61 | 1,935,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.020542% | 2,154,616.63 | 2,070,000 PA |
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| FNMA | FNMA | 0.02051% | 2,151,186.52 | 2,348,783.29 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.020485% | 2,148,630.83 | 2,110,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.020438% | 2,143,723.41 | 2,090,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.02043% | 2,142,810.82 | 2,000,000 PA |
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| MNR ABS Issuer I LLC | MNR ABS Issuer I LLC | 0.020391% | 2,138,779.78 | 2,111,957.91 PA |
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| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 0.020373% | 2,136,828.95 | 2,330,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.020371% | 2,136,596.08 | 2,045,000 PA |
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| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 0.020306% | 2,129,853 | 2,000,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.020288% | 2,127,896.87 | 2,070,000 PA |
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| Suriname Government International Bond | Suriname Government International Bond | 0.020272% | 2,126,309.85 | 2,065,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.020238% | 2,122,671.64 | 2,230,000 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.020197% | 2,118,380.04 | 2,100,000 PA |
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| FNMA | FNMA | 0.020175% | 2,116,090.46 | 2,050,000 PA |
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| Altar Bidco, Inc. | Altar Bidco, Inc. | 0.020173% | 2,115,884.65 | 2,131,336.8417 PA |
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| CCL | Carnival Corp. | 0.020145% | 2,112,958.76 | 2,036,000 PA |
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| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | 0.020141% | 2,112,495.42 | 2,113,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.020097% | 2,107,874.18 | 2,000,000 PA |
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| Mpire | Mpire | 0.020065% | 2,104,541.04 | 2,098,602 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.019976% | 2,095,257.9 | 2,000,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.019944% | 2,091,810.36 | 2,203,000 PA |
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| AMSR Trust | AMSR Trust | 0.019925% | 2,089,907.02 | 2,120,000 PA |
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| BBWI | Bath & Body Works, Inc. | 0.019872% | 2,084,312.12 | 2,035,000 PA |
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| FNMA | FNMA | 0.019855% | 2,082,522.6 | 2,000,000 PA |
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| ZTS | Zoetis, Inc. | 0.019841% | 2,081,011.75 | 2,040,000 PA |
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| FHLMC | FHLMC | 0.019815% | 2,078,289.8 | 2,000,000 PA |
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