JCPB ETF holdings Page 14
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 1,301–1,400 of 2,596
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.014617% | 1,533,113.3 | 1,590,000 PA |
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| Barclays plc | Barclays plc | 0.014609% | 1,532,262.32 | 1,335,000 PA |
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| AutoNation Finance Trust | AutoNation Finance Trust | 0.014606% | 1,531,957.17 | 1,491,000 PA |
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| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 0.014597% | 1,530,984 | 1,402,000 PA |
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| United States of America | United States of America | 0.014589% | 1,530,182.81 | 2,622,000 PA |
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| THC | Tenet Healthcare Corp. | 0.014555% | 1,526,665.1 | 1,555,000 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.014543% | 1,525,356.6 | 1,500,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.014517% | 1,522,627.05 | 1,500,000 PA |
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| USI, Inc. | USI, Inc. | 0.014499% | 1,520,773 | 1,530,337.6114 PA |
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| GNMA | GNMA | 0.014494% | 1,520,240.15 | 1,485,155.53 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.014491% | 1,519,879.31 | 1,520,000 PA |
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| GNMA | GNMA | 0.014481% | 1,518,817.96 | 1,549,042.16 PA |
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| Rocket Cos., Inc. | Rocket Cos., Inc. | 0.014467% | 1,517,385.97 | 1,479,000 PA |
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| FNMA | FNMA | 0.014423% | 1,512,798.03 | 1,503,246.13 PA |
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| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.014417% | 1,512,195 | 1,500,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.01436% | 1,506,185.99 | 1,665,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.014343% | 1,504,436.12 | 1,500,000 PA |
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| BPCE SA | BPCE SA | 0.014336% | 1,503,700.91 | 1,480,000 PA |
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| Dominican Republic | Dominican Republic | 0.01433% | 1,503,000 | 1,500,000 PA |
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| Republic of Turkiye (The) | Republic of Turkiye (The) | 0.014295% | 1,499,400 | 1,400,000 PA |
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| Buckeye Partners LP | Buckeye Partners LP | 0.014292% | 1,499,067.75 | 1,510,000 PA |
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| NWL | Newell Brands, Inc. | 0.014282% | 1,497,984.93 | 1,475,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.014281% | 1,497,857.12 | 1,500,000 PA |
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| AEE | Ameren Corp. | 0.014255% | 1,495,158.86 | 1,541,000 PA |
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| FNMA | FNMA | 0.014186% | 1,487,907.65 | 1,769,201.55 PA |
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| Corebridge Global Funding | Corebridge Global Funding | 0.014148% | 1,483,914.11 | 1,473,000 PA |
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| Standard Chartered plc | Standard Chartered plc | 0.014125% | 1,481,550 | 1,400,000 PA |
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| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 0.014114% | 1,480,361.76 | 1,440,000 PA |
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| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | 0.014079% | 1,476,712.84 | 1,426,000 PA |
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| FNMA | FNMA | 0.014064% | 1,475,075.89 | 1,454,077.8 PA |
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| Barclays plc | Barclays plc | 0.014057% | 1,474,339.89 | 1,400,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.014045% | 1,473,170.32 | 1,481,000 PA |
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| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 0.014021% | 1,470,567.62 | 1,513,614.8225 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.013983% | 1,466,664.17 | 1,545,000 PA |
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| Arab Republic of Egypt | Arab Republic of Egypt | 0.013979% | 1,466,250 | 1,500,000 PA |
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| DT Auto Owner Trust | DT Auto Owner Trust | 0.013946% | 1,462,725.36 | 1,440,000 PA |
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| KBC Group NV | KBC Group NV | 0.013934% | 1,461,477.02 | 1,425,000 PA |
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| ENR | Energizer Holdings, Inc. | 0.013928% | 1,460,891.63 | 1,475,000 PA |
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| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 0.013927% | 1,460,746.97 | 1,434,000 PA |
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| FNMA | FNMA | 0.013906% | 1,458,553.57 | 1,462,145.76 PA |
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| FHLMC Pool | FHLMC Pool | 0.013861% | 1,453,835.57 | 1,488,839.51 PA |
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| GNMA | GNMA | 0.013858% | 1,453,559.94 | 1,497,882.54 PA |
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| BALL | Ball Corp. | 0.013785% | 1,445,853.19 | 1,405,000 PA |
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| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 0.013785% | 1,445,835.1 | 1,435,000 PA |
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| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 0.013772% | 1,444,512.67 | 1,369,000 PA |
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| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 0.013762% | 1,443,487.5 | 1,410,000 PA |
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| Emera US Finance LP | Emera US Finance LP | 0.013734% | 1,440,549.72 | 1,570,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.013698% | 1,436,782.88 | 1,493,000 PA |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.013678% | 1,434,625.39 | 1,429,000 PA |
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| Grupo Nutresa SA | Grupo Nutresa SA | 0.013658% | 1,432,515.13 | 1,250,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.01364% | 1,430,616.02 | 1,500,000 PA |
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| OKE | ONEOK, Inc. | 0.013636% | 1,430,236.49 | 1,410,000 PA |
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| OVV | Ovintiv, Inc. | 0.013622% | 1,428,804 | 1,324,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.013612% | 1,427,708.19 | 1,435,000 PA |
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| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 0.013605% | 1,427,026.12 | 1,489,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.013604% | 1,426,853.42 | 1,500,000 PA |
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| Energy Assets | Energy Assets | 0.013583% | 1,424,628.41 | 1,383,872 PA |
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| Rocket Mortgage LLC | Rocket Mortgage LLC | 0.013561% | 1,422,342.58 | 1,440,000 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.013528% | 1,418,916.43 | 1,421,000 PA |
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| CSL Finance plc | CSL Finance plc | 0.013524% | 1,418,535.62 | 1,370,000 PA |
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| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.013504% | 1,416,367.87 | 1,397,000 PA |
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| N/A | N/A | 0.013497% | 1,415,653.84 | 1,243 NC |
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| Westgate Resorts LLC | Westgate Resorts LLC | 0.013476% | 1,413,497.05 | 1,384,918.5593 PA |
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| DTE Electric Co. | DTE Electric Co. | 0.013417% | 1,407,269.86 | 2,000,000 PA |
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| BBWI | Bath & Body Works, Inc. | 0.013385% | 1,403,894 | 1,378,000 PA |
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| Octane Receivables Trust | Octane Receivables Trust | 0.013318% | 1,396,926.65 | 1,390,000 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.013296% | 1,394,563.95 | 1,294,527.4 PA |
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| GNMA | GNMA | 0.013234% | 1,388,091.72 | 1,417,951.44 PA |
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| ABBV | AbbVie, Inc. | 0.013212% | 1,385,743.36 | 1,647,000 PA |
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| MetLife, Inc. | MetLife, Inc. | 0.013206% | 1,385,157.86 | 1,395,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.013204% | 1,384,912.36 | 1,326,000 PA |
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| Union Electric Co. | Union Electric Co. | 0.013174% | 1,381,779.66 | 1,450,000 PA |
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| Resideo Funding, Inc. | Resideo Funding, Inc. | 0.01314% | 1,378,243.35 | 1,350,000 PA |
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| AMSR Trust | AMSR Trust | 0.01312% | 1,376,060.42 | 1,400,000 PA |
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| PEP | PepsiCo, Inc. | 0.013003% | 1,363,800.93 | 1,640,000 PA |
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| CMS-PB | Consumers Energy Co. | 0.012998% | 1,363,346.74 | 1,610,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.012984% | 1,361,857.78 | 1,430,000 PA |
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| SUN | Sunoco LP | 0.01297% | 1,360,430.11 | 1,390,000 PA |
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| CCO | Clear Channel Outdoor Holdings, Inc. | 0.012968% | 1,360,196.46 | 1,260,000 PA |
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| PetSmart LLC | PetSmart LLC | 0.012966% | 1,359,966.72 | 1,344,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.012943% | 1,357,514.44 | 1,990,000 PA |
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| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | 0.012931% | 1,356,256.91 | 1,307,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.012926% | 1,355,782.83 | 1,344,000 PA |
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| Hess Corp. | Hess Corp. | 0.012922% | 1,355,394.55 | 1,350,000 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.012915% | 1,354,632.97 | 1,358,000 PA |
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| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 0.012902% | 1,353,291.15 | 1,339,000 PA |
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| FNMA | FNMA | 0.012881% | 1,351,047.54 | 1,500,000 PA |
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| FNMA | FNMA | 0.012862% | 1,349,016.81 | 1,356,572.7 PA |
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| DAR | Darling Ingredients, Inc. | 0.012842% | 1,346,970.8 | 1,330,000 PA |
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| FNMA | FNMA | 0.012837% | 1,346,436.08 | 1,500,000 PA |
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| Asurion LLC and Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | 0.012788% | 1,341,243.32 | 1,277,000 PA |
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| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 0.01276% | 1,338,321.53 | 1,300,000 PA |
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| EMRLD Borrower LP | EMRLD Borrower LP | 0.012724% | 1,334,535.33 | 1,340,756.4439 PA |
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| FNMA | FNMA | 0.012721% | 1,334,236.16 | 1,283,000 PA |
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| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 0.012697% | 1,331,698.85 | 1,333,239.94 PA |
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| FHLMC | FHLMC | 0.012675% | 1,329,439.34 | 1,240,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.012621% | 1,323,764.55 | 1,291,000 PA |
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| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 0.012597% | 1,321,234.19 | 1,323,000 PA |
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| Republic of Kenya | Republic of Kenya | 0.012538% | 1,315,050 | 1,320,000 PA |
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| AXP | American Express Co. | 0.01252% | 1,313,183.37 | 1,240,000 PA |
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