JCPB Holdings and Portfolio Weights Page 15 - JPMorgan Core Plus Bond ETF

JCPB ETF holdings Page 15

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 1,401–1,500 of 2,596

Ticker	Issuer	Weight	Value (USD)	Balance
OGN	Organon & Co.	0.012496%	1,310,693.11	1,475,000 PA
Republic of Ecuador	Republic of Ecuador	0.012401%	1,300,743	1,279,000 PA
Axalta Coating Systems LLC	Axalta Coating Systems LLC	0.012388%	1,299,334.79	1,300,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.012365%	1,296,920.65	1,295,000 PA
CRM	Salesforce, Inc.	0.012325%	1,292,680.28	1,820,000 PA
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.012313%	1,291,430.77	1,226,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.012287%	1,288,757.66	1,235,000 PA
FNMA	FNMA	0.012283%	1,288,321.41	1,394,224.92 PA
THC	Tenet Healthcare Corp.	0.012275%	1,287,460.44	1,240,000 PA
FNMA	FNMA	0.012259%	1,285,824.27	1,362,814.64 PA
Benin Government International Bond	Benin Government International Bond	0.012246%	1,284,424.26	1,225,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.012239%	1,283,706.32	1,300,000 PA
FNMA	FNMA	0.012231%	1,282,891.14	1,385,697.73 PA
GNMA	GNMA	0.012216%	1,281,330.72	1,251,014 PA
Union Electric Co.	Union Electric Co.	0.01219%	1,278,588.95	1,365,000 PA
OGN	Organon & Co.	0.012167%	1,276,165.22	1,300,000 PA
FNMA	FNMA	0.012128%	1,272,093.57	1,372,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.012112%	1,270,404.14	1,185,000 PA
RNG	RingCentral, Inc.	0.012063%	1,265,293.38	1,205,000 PA
Mariner Finance Issuance Trust	Mariner Finance Issuance Trust	0.01204%	1,262,803.23	1,300,000 PA
LW	Lamb Weston Holdings, Inc.	0.012014%	1,260,124.71	1,300,000 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.012004%	1,259,100.48	1,200,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.011981%	1,256,630.27	1,205,000 PA
FNMA	FNMA	0.011957%	1,254,165.18	1,216,000 PA
QXO Building Products, Inc.	QXO Building Products, Inc.	0.011948%	1,253,216.36	1,210,000 PA
FNMA	FNMA	0.011906%	1,248,788.95	1,203,000 PA
Republic of Paraguay	Republic of Paraguay	0.011901%	1,248,225	1,200,000 PA
NSIT	Insight Enterprises, Inc.	0.0119%	1,248,117.48	1,245,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.011897%	1,247,806	1,260,000 PA
FNMA	FNMA	0.011894%	1,247,557.14	1,367,684.27 PA
FNMA	FNMA	0.011859%	1,243,862.9	1,400,000 PA
Clarios Global LP	Clarios Global LP	0.011849%	1,242,772.47	1,215,000 PA
FirstKey Homes Trust	FirstKey Homes Trust	0.011841%	1,241,962.88	1,250,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.011831%	1,240,886.9	1,219,000 PA
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	0.011808%	1,238,519.38	1,200,000 PA
NRG	NRG Energy, Inc.	0.011808%	1,238,472.98	1,285,000 PA
INEOS US Finance LLC	INEOS US Finance LLC	0.011798%	1,237,437.73	1,477,537.5925 PA
FNMA	FNMA	0.011789%	1,236,543.95	1,463,655.44 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.011787%	1,236,291.2	1,205,000 PA
SYNA	Synaptics, Inc.	0.011773%	1,234,873.98	1,280,000 PA
ELC	Entergy Louisiana LLC	0.011766%	1,234,059.64	1,230,000 PA
Ardagh Group SA	Ardagh Group SA	0.011746%	1,231,968.75	1,275,000 PA
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	0.011734%	1,230,752.5	1,225,000 PA
EPC	Edgewell Personal Care Co.	0.011716%	1,228,857.33	1,230,000 PA
Madison IAQ LLC	Madison IAQ LLC	0.011714%	1,228,672.7	1,245,000 PA
MGM	MGM Resorts International	0.011694%	1,226,593.68	1,195,000 PA
Comcast Corp.	Comcast Corp.	0.011688%	1,225,932.07	2,200,000 PA
GNMA	GNMA	0.011679%	1,224,964.33	1,153,975.38 PA
Sirius XM Radio LLC	Sirius XM Radio LLC	0.011656%	1,222,526.65	1,297,000 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.011642%	1,221,082.56	1,200,000 PA
Bank of America Corp.	Bank of America Corp.	0.011624%	1,219,210.01	1,190,000 PA
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	0.011619%	1,218,673.01	1,200,000 PA
FNMA	FNMA	0.011591%	1,215,782.19	1,221,074.42 PA
EXE	Expand Energy Corp.	0.01157%	1,213,492.96	1,215,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.011516%	1,207,916.86	1,120,000 PA
Bank of America Corp.	Bank of America Corp.	0.011452%	1,201,150.78	1,205,000 PA
SNPS	Synopsys, Inc.	0.011396%	1,195,308.66	1,196,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.011387%	1,194,315.61	1,200,000 PA
FHLMC Pool	FHLMC Pool	0.01138%	1,193,593.15	1,317,599.36 PA
Sierra Timeshare Receivables Funding LLC	Sierra Timeshare Receivables Funding LLC	0.011369%	1,192,430.88	1,163,093.7 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.011336%	1,188,955.99	1,160,000 PA
Northriver Midstream Finance LP	Northriver Midstream Finance LP	0.011323%	1,187,676.11	1,155,000 PA
Societe Generale SA	Societe Generale SA	0.011318%	1,187,064.04	1,200,000 PA
US Bancorp	US Bancorp	0.011297%	1,184,896.12	1,145,000 PA
PG&E Recovery Funding LLC	PG&E Recovery Funding LLC	0.011287%	1,183,902.76	1,145,000 PA
FNMA	FNMA	0.01128%	1,183,154.3	1,189,781.15 PA
Asurion LLC	Asurion LLC	0.011271%	1,182,190.42	1,183,302.722 PA
FHLMC Pool	FHLMC Pool	0.011269%	1,182,007.76	1,188,628.03 PA
FHLMC Pool	FHLMC Pool	0.011257%	1,180,674.18	1,200,000 PA
EXE	Expand Energy Corp.	0.011235%	1,178,418.71	1,175,000 PA
GNMA	GNMA	0.011223%	1,177,159.73	1,141,817.33 PA
AAdvantage Loyalty IP Ltd.	AAdvantage Loyalty IP Ltd.	0.01122%	1,176,820.35	1,179,355.9641 PA
McDonald's Corp.	McDonald's Corp.	0.011207%	1,175,481.43	1,247,000 PA
Rocket Mortgage LLC	Rocket Mortgage LLC	0.011207%	1,175,434.5	1,220,000 PA
Dominican Republic	Dominican Republic	0.01118%	1,172,600	1,300,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.011178%	1,172,448.83	1,169,280.08 PA
Noble Finance II LLC	Noble Finance II LLC	0.011164%	1,170,922.5	1,125,000 PA
CHRD	Chord Energy Corp.	0.011151%	1,169,617.91	1,145,000 PA
Blue Racer Midstream LLC	Blue Racer Midstream LLC	0.011143%	1,168,770.66	1,105,000 PA
LAD	Lithia Motors, Inc.	0.011129%	1,167,284.8	1,160,000 PA
HINNT LLC	HINNT LLC	0.011123%	1,166,633.57	1,177,737.4 PA
Morgan Stanley	Morgan Stanley	0.011109%	1,165,163.43	1,265,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.011103%	1,164,543.99	1,120,000 PA
GNMA	GNMA	0.011094%	1,163,643.54	1,164,695.14 PA
Owens-Brockway Glass Container, Inc.	Owens-Brockway Glass Container, Inc.	0.011067%	1,160,828.24	1,160,000 PA
Energy Transfer LP	Energy Transfer LP	0.010995%	1,153,227.39	1,150,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.010992%	1,152,941.46	1,110,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.010975%	1,151,170.55	1,130,000 PA
FNMA	FNMA	0.010962%	1,149,723.68	1,124,041.58 PA
FHLMC	FHLMC	0.010957%	1,149,254.5	1,250,000 PA
BPCE SA	BPCE SA	0.010947%	1,148,206.52	1,275,000 PA
CC	Chemours Co. (The)	0.010932%	1,146,627.96	1,140,000 PA
EIX	Edison International	0.010912%	1,144,472.99	1,101,000 PA
Comision Ejecutiva Hidroelectrica del Rio Lempa	Comision Ejecutiva Hidroelectrica del Rio Lempa	0.010905%	1,143,758	1,078,000 PA
FNMA	FNMA	0.010902%	1,143,506.79	1,162,023.35 PA
SNAP	Snap, Inc.	0.010902%	1,143,430.5	1,148,000 PA
GNMA	GNMA	0.010901%	1,143,336.7	1,091,082.47 PA
PFGC	Performance Food Group, Inc.	0.010893%	1,142,491.16	1,113,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.010871%	1,140,196	1,090,000 PA
MV24 Capital BV	MV24 Capital BV	0.010776%	1,130,288.04	1,110,448 PA