JCPB Holdings and Portfolio Weights Page 13 - JPMorgan Core Plus Bond ETF

JCPB ETF holdings Page 13

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
Fund	JPMorgan Core Plus Bond ETF
Report date	2026-02-28
Reported holdings	2,596
SEC series ID	S000063265

Positions 1,201–1,300 of 2,596

Ticker	Issuer	Weight	Value (USD)	Balance
GNMA	GNMA	0.017041%	1,787,394.51	1,789,049.2 PA
SMG	Scotts Miracle-Gro Co. (The)	0.017034%	1,786,627.73	1,880,000 PA
RHP Hotel Properties LP	RHP Hotel Properties LP	0.016986%	1,781,565.67	1,735,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.016958%	1,778,685.52	1,781,246.42 PA
FNMA	FNMA	0.016957%	1,778,519.52	1,718,898 PA
UDR	UDR, Inc.	0.016945%	1,777,271.29	1,740,000 PA
LYV	Live Nation Entertainment, Inc.	0.01686%	1,768,342.4	1,760,000 PA
GS Mortgage-Backed Securities Corp. Trust	GS Mortgage-Backed Securities Corp. Trust	0.016812%	1,763,314.17	1,861,093.22 PA
Clarios Global LP	Clarios Global LP	0.016807%	1,762,875.18	1,683,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.016794%	1,761,442.3	1,758,000 PA
CMC	Commercial Metals Co.	0.01678%	1,759,991.63	1,725,000 PA
FHLMC Pool	FHLMC Pool	0.016675%	1,748,986.37	1,982,514.41 PA
FNMA	FNMA	0.016653%	1,746,677.19	1,698,003.94 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.016648%	1,746,102.64	1,700,000 PA
RTX	RTX Corp.	0.016642%	1,745,494.6	1,735,000 PA
GNMA	GNMA	0.01662%	1,743,203.46	1,619,985.94 PA
Bastion Funding I LLC	Bastion Funding I LLC	0.016601%	1,741,234.76	1,725,573.46 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.016561%	1,737,024.57	1,700,000 PA
ACM	AECOM	0.016541%	1,734,951.88	1,698,000 PA
Arbor Realty SR, Inc.	Arbor Realty SR, Inc.	0.016508%	1,731,487.03	1,925,000 PA
NuStar Logistics LP	NuStar Logistics LP	0.016412%	1,721,396.67	1,635,000 PA
Toorak Mortgage Trust	Toorak Mortgage Trust	0.016396%	1,719,684.52	1,717,631.26 PA
Standard Chartered plc	Standard Chartered plc	0.016374%	1,717,417.97	1,615,000 PA
ROP	Roper Technologies, Inc.	0.0163%	1,709,625.56	1,720,000 PA
ALSN	Allison Transmission, Inc.	0.016242%	1,703,537.77	1,686,000 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.016237%	1,703,059.77	1,675,000 PA
FHLMC Pool	FHLMC Pool	0.016213%	1,700,515.01	1,932,435.06 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.016208%	1,700,028.81	1,638,211.8663 PA
Republic of Ecuador	Republic of Ecuador	0.01613%	1,691,858.82	2,073,332 PA
FNMA	FNMA	0.016057%	1,684,157.24	1,669,440.42 PA
GEL	Genesis Energy LP	0.016042%	1,682,642.64	1,680,000 PA
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	0.016028%	1,681,125.71	1,728,663.9661 PA
UAL	United Airlines, Inc.	0.016005%	1,678,731.94	1,680,000 PA
Wand NewCo 3, Inc.	Wand NewCo 3, Inc.	0.015987%	1,676,841.38	1,607,000 PA
NCR Voyix Corp.	NCR Voyix Corp.	0.015987%	1,676,807.57	1,709,000 PA
FHLMC Pool	FHLMC Pool	0.015984%	1,676,463.77	1,740,130.48 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.015975%	1,675,614.13	1,677,325 PA
Lamar Media Corp.	Lamar Media Corp.	0.015975%	1,675,564.34	1,730,000 PA
American Builders & Contractors Supply Co., Inc.	American Builders & Contractors Supply Co., Inc.	0.015972%	1,675,237.12	1,700,000 PA
OKE	ONEOK, Inc.	0.015952%	1,673,130.54	1,550,000 PA
FNMA	FNMA	0.015868%	1,664,382.03	1,706,978.54 PA
MIWD Holdco II LLC	MIWD Holdco II LLC	0.015862%	1,663,707.79	1,677,547.5564 PA
FUN	Six Flags Entertainment Corp.	0.015858%	1,663,303.2	1,636,000 PA
CRL	Charles River Laboratories International, Inc.	0.015843%	1,661,707.17	1,760,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.0158%	1,657,172.15	1,607,000 PA
FHLMC	FHLMC	0.015799%	1,657,135.63	1,661,907.63 PA
FirstKey Homes Trust	FirstKey Homes Trust	0.015736%	1,650,544.38	1,668,000 PA
Republic of Ecuador	Republic of Ecuador	0.015698%	1,646,523	1,619,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.015697%	1,646,373.71	1,620,000 PA
Graphic Packaging International LLC	Graphic Packaging International LLC	0.015694%	1,646,099	1,625,000 PA
TCPA	TransCanada PipeLines Ltd.	0.015642%	1,640,623.4	1,650,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.015621%	1,638,459.86	1,600,000 PA
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	0.015586%	1,634,785.02	1,597,000 PA
DT Auto Owner Trust	DT Auto Owner Trust	0.01558%	1,634,137.44	1,600,000 PA
Miter Brands Acquisition Holdco, Inc.	Miter Brands Acquisition Holdco, Inc.	0.015573%	1,633,447.62	1,620,000 PA
Renew	Renew	0.015573%	1,633,421.5	1,624,129.69 PA
PM	Philip Morris International, Inc.	0.015554%	1,631,368.45	1,545,000 PA
FNMA	FNMA	0.015541%	1,630,014.21	1,682,859.32 PA
Harvest Midstream I LP	Harvest Midstream I LP	0.015537%	1,629,633.31	1,570,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.01553%	1,628,912.68	1,580,000 PA
AXP	American Express Co.	0.015529%	1,628,751	1,590,000 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.015506%	1,626,383.85	1,500,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.015504%	1,626,200.4	1,700,000 PA
COHR	Coherent Corp.	0.015501%	1,625,875.88	1,625,000 PA
THC	Tenet Healthcare Corp.	0.015462%	1,621,710.96	1,590,000 PA
GNMA	GNMA	0.015405%	1,615,795.78	1,616,488.77 PA
Japan Tobacco, Inc.	Japan Tobacco, Inc.	0.015373%	1,612,466.3	1,490,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.015373%	1,612,396.76	1,620,000 PA
N/A	N/A	0.015322%	1,607,097.49	3,276 NC
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.015305%	1,605,296.25	1,550,000 PA
Central Garden & Pet Co.	Central Garden & Pet Co.	0.015273%	1,601,944.16	1,660,000 PA
Sonangol Finance Ltd.	Sonangol Finance Ltd.	0.015229%	1,597,361.5	1,610,000 PA
GAP	Gap, Inc. (The)	0.015191%	1,593,336.88	1,675,000 PA
THC	Tenet Healthcare Corp.	0.015186%	1,592,815.49	1,595,000 PA
FHLMC Pool	FHLMC Pool	0.01517%	1,591,143.76	1,636,327.64 PA
FNMA	FNMA	0.015163%	1,590,360.77	1,563,942.56 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.015142%	1,588,145.75	1,559,000 PA
Morgan Stanley	Morgan Stanley	0.015137%	1,587,700.91	1,573,000 PA
FHLMC Pool	FHLMC Pool	0.015102%	1,584,024.34	1,564,066.62 PA
FHLMC Pool	FHLMC Pool	0.015038%	1,577,301.24	1,816,086.82 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.014994%	1,572,660	1,500,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.014911%	1,563,954.88	1,475,000 PA
ACCO	ACCO Brands Corp.	0.014884%	1,561,179.25	1,697,000 PA
Nexgen, Inc.	Nexgen, Inc.	0.014882%	1,560,937.39	1,562,891 PA
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.014866%	1,559,272.27	1,496,656.65 PA
Fells Point Funding Trust	Fells Point Funding Trust	0.014834%	1,555,860.93	1,570,000 PA
Republic of Paraguay	Republic of Paraguay	0.014823%	1,554,704	1,600,000 PA
FNMA	FNMA	0.014821%	1,554,504.23	1,500,000 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.014817%	1,554,085.79	1,554,682.63 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.014816%	1,554,000	1,600,000 PA
TEGNA, Inc.	TEGNA, Inc.	0.014765%	1,548,601.61	1,553,000 PA
Valaris Ltd.	Valaris Ltd.	0.014748%	1,546,851.68	1,475,000 PA
HCA, Inc.	HCA, Inc.	0.014728%	1,544,769.77	1,685,000 PA
FNMA	FNMA	0.014704%	1,542,209.16	1,550,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.014679%	1,539,641.1	1,500,000 PA
FUN	Six Flags Entertainment Corp.	0.014672%	1,538,922.72	1,600,000 PA
FNMA	FNMA	0.014652%	1,536,782.4	1,483,432.4 PA
FUN	Six Flags Entertainment Corp.	0.014645%	1,536,024.49	1,565,000 PA
Axalta Coating Systems Dutch Holding B BV	Axalta Coating Systems Dutch Holding B BV	0.014633%	1,534,855.09	1,460,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.014619%	1,533,369.04	1,600,000 PA