JCPB ETF holdings Page 12
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 1,101–1,200 of 2,596
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Saavi Energia Sarl | Saavi Energia Sarl | 0.019721% | 2,068,501.86 | 1,883,000 PA |
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| NALP Business Loan Trust | NALP Business Loan Trust | 0.019665% | 2,062,615.72 | 2,023,439.9 PA |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.019643% | 2,060,243.56 | 2,015,000 PA |
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| FNMA | FNMA | 0.019639% | 2,059,871.9 | 2,000,000 PA |
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| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 0.019614% | 2,057,260.68 | 1,965,000 PA |
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| FHLMC | FHLMC | 0.019586% | 2,054,308.97 | 2,299,667.48 PA |
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| FNMA | FNMA | 0.019566% | 2,052,226.78 | 2,336,342.79 PA |
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| Outfront Media Capital LLC | Outfront Media Capital LLC | 0.019545% | 2,050,020.39 | 1,950,000 PA |
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| Gray Media, Inc. | Gray Media, Inc. | 0.019542% | 2,049,714.97 | 1,985,000 PA |
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| FNMA | FNMA | 0.019536% | 2,049,116 | 2,085,000 PA |
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| Octane Receivables Trust | Octane Receivables Trust | 0.019525% | 2,047,916 | 2,000,000 PA |
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| FNMA | FNMA | 0.019509% | 2,046,210.46 | 2,000,000 PA |
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| FNMA | FNMA | 0.019461% | 2,041,159.86 | 2,000,000 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.019452% | 2,040,268.11 | 2,017,250.48 PA |
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| MO | Altria Group, Inc. | 0.019401% | 2,034,853.34 | 2,000,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.019351% | 2,029,697.36 | 2,033,499.9997 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.01934% | 2,028,508.8 | 2,000,000 PA |
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| FNMA | FNMA | 0.019318% | 2,026,168.34 | 1,951,290.76 PA |
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| TEX | Terex Corp. | 0.019304% | 2,024,720.49 | 1,966,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.019268% | 2,020,922.3 | 1,820,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.019261% | 2,020,188.99 | 1,965,000 PA |
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| Republic of South Africa | Republic of South Africa | 0.019249% | 2,019,000 | 2,000,000 PA |
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| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.019242% | 2,018,195.87 | 1,995,000 PA |
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| Bank of Ireland Group plc | Bank of Ireland Group plc | 0.019195% | 2,013,327.08 | 1,935,000 PA |
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| MFA Trust | MFA Trust | 0.019125% | 2,005,987.72 | 2,002,570.53 PA |
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| FNMA | FNMA | 0.01909% | 2,002,242.86 | 2,000,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.019079% | 2,001,091.47 | 1,955,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.019056% | 1,998,750 | 1,950,000 PA |
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| BMD2 Re-Remic Trust | BMD2 Re-Remic Trust | 0.019055% | 1,998,648.75 | 2,500,000 PA |
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| FNMA | FNMA | 0.019053% | 1,998,356.19 | 2,047,193.97 PA |
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| Oracle Corp. | Oracle Corp. | 0.019032% | 1,996,205.47 | 2,888,000 PA |
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| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 0.019016% | 1,994,545.35 | 1,890,000 PA |
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| Buckeye Partners LP | Buckeye Partners LP | 0.018992% | 1,992,051.84 | 1,920,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.018967% | 1,989,332.72 | 2,000,000 PA |
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| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | 0.018885% | 1,980,792 | 1,800,000 PA |
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| DVA | DaVita, Inc. | 0.018853% | 1,977,431.53 | 2,020,000 PA |
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| Bombardier, Inc. | Bombardier, Inc. | 0.018845% | 1,976,625.99 | 1,845,000 PA |
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| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 0.018834% | 1,975,448.2 | 2,200,000 PA |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.018811% | 1,973,025.21 | 1,760,000 PA |
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| BXP Trust | BXP Trust | 0.018801% | 1,971,955.2 | 2,000,000 PA |
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| SCI | Service Corp. International | 0.018743% | 1,965,932.92 | 1,960,000 PA |
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| FHLMC | FHLMC | 0.018671% | 1,958,386.16 | 2,375,570.56 PA |
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| Adient US LLC | Adient US LLC | 0.018632% | 1,954,276.16 | 1,957,937.5 PA |
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| BMD2 Re-Remic Trust | BMD2 Re-Remic Trust | 0.018602% | 1,951,063 | 2,500,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.018601% | 1,950,974.72 | 1,975,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.018556% | 1,946,300.74 | 2,000,000 PA |
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| Republic of South Africa | Republic of South Africa | 0.018483% | 1,938,600 | 1,795,000 PA |
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| FNMA | FNMA | 0.018472% | 1,937,435.38 | 2,107,000 PA |
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| GPN | Global Payments, Inc. | 0.018446% | 1,934,711.11 | 1,945,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.018425% | 1,932,546.93 | 1,967,000 PA |
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| US Bancorp | US Bancorp | 0.018395% | 1,929,342.22 | 1,865,000 PA |
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| BXG Receivables Note Trust | BXG Receivables Note Trust | 0.018376% | 1,927,435.66 | 1,935,964.94 PA |
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| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 0.018367% | 1,926,488.03 | 1,925,000 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 0.01825% | 1,914,187.84 | 2,140,000 PA |
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| FNMA | FNMA | 0.01816% | 1,904,773.9 | 1,881,148.15 PA |
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| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.018102% | 1,898,637.84 | 1,845,000 PA |
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| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 0.018101% | 1,898,580.02 | 1,815,588.21 PA |
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| OKE | ONEOK, Inc. | 0.018079% | 1,896,248.08 | 1,975,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.018075% | 1,895,865.36 | 1,830,000 PA |
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| NATL | NCR Atleos Corp. | 0.018041% | 1,892,215.32 | 1,762,000 PA |
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| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 0.018036% | 1,891,732.57 | 1,894,935.01 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.018007% | 1,888,673.41 | 1,740,000 PA |
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| Station Casinos LLC | Station Casinos LLC | 0.017947% | 1,882,361.57 | 1,890,000 PA |
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| NatWest Group plc | NatWest Group plc | 0.017945% | 1,882,158.96 | 1,825,000 PA |
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| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 0.017897% | 1,877,200 | 1,900,000 PA |
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| FNMA | FNMA | 0.017866% | 1,873,930.46 | 1,916,339.55 PA |
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| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 0.017864% | 1,873,695.9 | 1,735,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.017852% | 1,872,461.29 | 1,800,000 PA |
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| NCR Voyix Corp. | NCR Voyix Corp. | 0.017847% | 1,871,861.95 | 1,905,000 PA |
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| FNMA | FNMA | 0.017822% | 1,869,297.12 | 1,878,526.62 PA |
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| FNMA | FNMA | 0.017813% | 1,868,315.19 | 1,995,653.19 PA |
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| AMSR Trust | AMSR Trust | 0.017804% | 1,867,387.45 | 1,900,000 PA |
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| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.017781% | 1,865,005.42 | 1,900,000 PA |
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| Boyne USA, Inc. | Boyne USA, Inc. | 0.017768% | 1,863,625.62 | 1,877,000 PA |
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| Standard Chartered plc | Standard Chartered plc | 0.017738% | 1,860,489.5 | 1,850,000 PA |
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| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 0.01773% | 1,859,677.08 | 1,835,000 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.01773% | 1,859,656.03 | 1,990,000 PA |
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| BCPE Pequod Buyer, Inc. | BCPE Pequod Buyer, Inc. | 0.01768% | 1,854,359.22 | 1,920,362.0625 PA |
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| FNMA | FNMA | 0.017646% | 1,850,867.35 | 1,798,520.07 PA |
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| United Rentals North America, Inc. | United Rentals North America, Inc. | 0.017628% | 1,848,924.23 | 1,850,000 PA |
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| United Rentals North America, Inc. | United Rentals North America, Inc. | 0.017593% | 1,845,217.35 | 1,825,000 PA |
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| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 0.017581% | 1,843,974.9 | 1,800,000 PA |
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| Allianz SE | Allianz SE | 0.017548% | 1,840,516.2 | 1,800,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.017484% | 1,833,879.48 | 1,835,000 PA |
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| COR | Cencora, Inc. | 0.017426% | 1,827,741.37 | 1,815,000 PA |
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| FNMA | FNMA | 0.017381% | 1,822,987.99 | 1,925,000 PA |
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| Brink's Co. (The) | Brink's Co. (The) | 0.017366% | 1,821,424 | 1,760,000 PA |
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| KNF | Knife River Corp. | 0.017315% | 1,816,078.55 | 1,742,000 PA |
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| FNMA | FNMA | 0.017298% | 1,814,373.34 | 2,000,000 PA |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.017249% | 1,809,180.4 | 1,745,000 PA |
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| United States of America | United States of America | 0.017244% | 1,808,621 | 3,436,000 PA |
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| GFF | Griffon Corp. | 0.0172% | 1,804,059.6 | 1,805,000 PA |
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| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 0.017196% | 1,803,594.1 | 2,030,000 PA |
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| NI | NiSource, Inc. | 0.017184% | 1,802,331.75 | 1,725,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.017126% | 1,796,250.36 | 1,763,766.4 PA |
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| FCX | Freeport-McMoRan, Inc. | 0.017121% | 1,795,733.67 | 1,815,000 PA |
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| AMKR | Amkor Technology, Inc. | 0.017094% | 1,792,911.32 | 1,757,000 PA |
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| Varsity Brands, Inc. | Varsity Brands, Inc. | 0.017081% | 1,791,551.2 | 1,797,158.3366 PA |
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| CCO Holdings LLC | CCO Holdings LLC | 0.017073% | 1,790,729.66 | 1,795,000 PA |
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| EHC | Encompass Health Corp. | 0.017071% | 1,790,538.12 | 1,800,000 PA |
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