JCPB Holdings and Portfolio Weights Page 16 - JPMorgan Core Plus Bond ETF

JCPB ETF holdings Page 16

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 1,501–1,600 of 2,596

Ticker	Issuer	Weight	Value (USD)	Balance
Arab Republic of Egypt	Arab Republic of Egypt	0.010752%	1,127,775	1,100,000 PA
Danske Bank A/S	Danske Bank A/S	0.010751%	1,127,585.9	1,113,000 PA
ABG	Asbury Automotive Group, Inc.	0.010747%	1,127,164.34	1,145,000 PA
FHLMC Pool	FHLMC Pool	0.010744%	1,126,914.05	1,283,177.9 PA
BPCE SA	BPCE SA	0.010715%	1,123,911.48	1,065,000 PA
Kinetik Holdings LP	Kinetik Holdings LP	0.010714%	1,123,702.8	1,090,000 PA
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	0.01071%	1,123,290.1	1,148,000 PA
Avis Budget Car Rental LLC	Avis Budget Car Rental LLC	0.010679%	1,120,079.49	1,170,000 PA
ams-OSRAM AG	ams-OSRAM AG	0.010665%	1,118,586	1,050,000 PA
Enel Finance International NV	Enel Finance International NV	0.010657%	1,117,801.47	1,085,000 PA
MBC	Masterbrand, Inc.	0.010651%	1,117,140.63	1,110,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.010648%	1,116,841	1,100,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.010616%	1,113,452.55	1,115,000 PA
PG&E Corp.	PG&E Corp.	0.010612%	1,113,049.97	1,116,000 PA
ROP	Roper Technologies, Inc.	0.010598%	1,111,601.55	1,105,000 PA
GNMA	GNMA	0.010516%	1,102,943.78	1,101,317.13 PA
AVNT	Avient Corp.	0.010512%	1,102,602.9	1,070,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.010452%	1,096,322.47	1,110,000 PA
HINNT LLC	HINNT LLC	0.010445%	1,095,570.22	1,086,473.61 PA
NOVA Chemicals Corp.	NOVA Chemicals Corp.	0.01043%	1,093,989.6	1,045,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.010424%	1,093,312.5	1,050,000 PA
FNMA	FNMA	0.010416%	1,092,530.13	1,250,000 PA
JBLU	JetBlue Airways Corp.	0.010416%	1,092,464.25	1,075,000 PA
Uzbekneftegaz JSC	Uzbekneftegaz JSC	0.010407%	1,091,562.5	1,000,000 PA
Energy Transfer LP	Energy Transfer LP	0.01038%	1,088,749.69	1,050,000 PA
Republic of Panama	Republic of Panama	0.01037%	1,087,629.83	1,083,000 PA
DP Lion Holdco LLC	DP Lion Holdco LLC	0.010365%	1,087,198.1	1,059,027.96 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.010354%	1,086,014.51	1,125,000 PA
MGM	MGM Resorts International	0.010351%	1,085,631.47	1,085,000 PA
Business Jet Securities LLC	Business Jet Securities LLC	0.010339%	1,084,399.84	1,074,458.31 PA
Dominican Republic	Dominican Republic	0.010335%	1,084,000	1,000,000 PA
Progress Residential Trust	Progress Residential Trust	0.010323%	1,082,758.48	1,090,000 PA
MVW LLC	MVW LLC	0.010317%	1,082,129.2	1,050,508.27 PA
DTM	DT Midstream, Inc.	0.010245%	1,074,513.99	1,090,000 PA
FNMA	FNMA	0.010235%	1,073,550.96	1,200,000 PA
FNMA, Grantor Trust	FNMA, Grantor Trust	0.010216%	1,071,513.29	1,086,040.71 PA
FNMA	FNMA	0.010185%	1,068,314.49	1,023,597 PA
Republic of Colombia	Republic of Colombia	0.010175%	1,067,250	1,000,000 PA
TCPA	TransCanada PipeLines Ltd.	0.010162%	1,065,813.59	1,000,000 PA
SCI	Service Corp. International	0.010115%	1,060,949.1	1,110,000 PA
CHRD	Chord Energy Corp.	0.0101%	1,059,366.9	1,020,000 PA
ALSN	Allison Transmission, Inc.	0.010097%	1,059,004.4	1,037,000 PA
Lamar Media Corp.	Lamar Media Corp.	0.010085%	1,057,755.66	1,055,000 PA
HUB International Ltd.	HUB International Ltd.	0.010071%	1,056,304.38	1,069,220.5581 PA
Mars, Inc.	Mars, Inc.	0.01005%	1,054,085.56	1,030,000 PA
Braskem Netherlands Finance BV	Braskem Netherlands Finance BV	0.010039%	1,053,000	2,500,000 PA
FHLMC Seasoned Credit Risk Transfer Trust	FHLMC Seasoned Credit Risk Transfer Trust	0.010028%	1,051,842.77	1,071,050.0191 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.010013%	1,050,231.99	1,060,000 PA
Trinidad Generation UnLtd	Trinidad Generation UnLtd	0.010002%	1,049,083.28	997,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.009992%	1,047,978.99	1,060,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.009979%	1,046,668.36	995,000 PA
FNMA	FNMA	0.00997%	1,045,689.99	1,056,986 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.009952%	1,043,813.3	1,005,000 PA
FHLMC Pool	FHLMC Pool	0.009931%	1,041,638.03	1,097,185.97 PA
NatWest Group plc	NatWest Group plc	0.00993%	1,041,568.46	1,015,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.009923%	1,040,800.66	1,010,000 PA
FS Luxembourg Sarl	FS Luxembourg Sarl	0.009912%	1,039,657.5	1,050,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.009905%	1,038,893.59	1,000,000 PA
Reach ABS Trust	Reach ABS Trust	0.009899%	1,038,256.4	1,000,000 PA
FHLMC	FHLMC	0.009896%	1,038,004.28	1,050,000 PA
GNMA	GNMA	0.009894%	1,037,751.77	972,385.82 PA
CNX	CNX Resources Corp.	0.009886%	1,036,892.4	1,035,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.009885%	1,036,808.39	1,080,000 PA
CPS Auto Receivables Trust	CPS Auto Receivables Trust	0.009842%	1,032,312.9	1,000,000 PA
Fibercop SpA	Fibercop SpA	0.009839%	1,032,007	1,000,000 PA
BALL	Ball Corp.	0.00983%	1,031,038	1,000,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.009812%	1,029,149.03	990,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.009786%	1,026,384.84	1,505,000 PA
FNMA	FNMA	0.009783%	1,026,082.35	1,015,000 PA
FNMA	FNMA	0.009777%	1,025,465.04	1,138,043 PA
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	0.009769%	1,024,631.21	1,000,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.009759%	1,023,630.52	1,015,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.009737%	1,021,237.4	1,000,000 PA
Credit Agricole SA	Credit Agricole SA	0.009725%	1,020,046.16	990,000 PA
CNO Global Funding	CNO Global Funding	0.00972%	1,019,478.61	1,000,000 PA
ALLY	Ally Financial, Inc.	0.009693%	1,016,715.37	975,000 PA
GLS Auto Select Receivables Trust	GLS Auto Select Receivables Trust	0.009687%	1,016,065.8	1,000,000 PA
Federative Republic of Brazil	Federative Republic of Brazil	0.009687%	1,016,000	1,000,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.009685%	1,015,823.25	975,000 PA
Merchants Fleet Funding LLC	Merchants Fleet Funding LLC	0.009684%	1,015,682.9	1,012,394.74 PA
Oportun Issuance Trust	Oportun Issuance Trust	0.009664%	1,013,670.11	1,029,624.97 PA
SMBC Aviation Capital Finance DAC	SMBC Aviation Capital Finance DAC	0.009646%	1,011,710.19	980,000 PA
UBS	UBS Group AG	0.009645%	1,011,611.45	865,000 PA
Republic of Colombia	Republic of Colombia	0.009643%	1,011,465	1,014,000 PA
NorthRiver Midstream Finance LP	NorthRiver Midstream Finance LP	0.009641%	1,011,238.58	1,011,380.1762 PA
BAT Capital Corp.	BAT Capital Corp.	0.009638%	1,010,856.68	1,045,000 PA
Knowlton Development Corp., Inc.	Knowlton Development Corp., Inc.	0.00963%	1,010,101.63	1,021,377.6364 PA
Ventas Realty LP	Ventas Realty LP	0.009626%	1,009,607.33	1,000,000 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.00962%	1,009,036	1,000,000 PA
Republic of Angola	Republic of Angola	0.009615%	1,008,437.9	1,000,000 PA
Star Parent, Inc.	Star Parent, Inc.	0.009598%	1,006,706.86	1,041,288.0401 PA
Hashemite Kingdom of Jordan	Hashemite Kingdom of Jordan	0.009587%	1,005,500	1,000,000 PA
Hilton Worldwide Finance LLC	Hilton Worldwide Finance LLC	0.009584%	1,005,182.91	1,005,000 PA
Medline Borrower LP	Medline Borrower LP	0.009573%	1,004,108.76	973,000 PA
ADT Security Corp. (The)	ADT Security Corp. (The)	0.009573%	1,004,030.42	1,035,000 PA
FNMA	FNMA	0.009565%	1,003,285.18	1,012,750.6 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.009562%	1,002,941.32	970,000 PA
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	0.009558%	1,002,475.84	970,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.009553%	1,001,974.12	950,000 PA
STAR Trust	STAR Trust	0.009543%	1,000,960.6	1,000,000 PA