ETF:JCPB | ETF Holdings Page 17 | JPMorgan Core Plus Bond ETF

JCPB ETF holdings Page 17

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 fieldReported value
FundJPMorgan Core Plus Bond ETF
Report date2026-02-28
Reported holdings2,596
SEC series IDS000063265

Positions 1,601–1,700 of 2,596

TickerIssuerWeightValue (USD)Balance
ACREC LLCACREC LLC0.009542%1,000,8541,000,000 PA
BPCE SABPCE SA0.009536%1,000,223.81890,000 PA
Buckeye Partners LPBuckeye Partners LP0.009516%998,070.57995,998.89 PA
FNMAFNMA0.009501%996,513.991,007,322.89 PA
Republic of AngolaRepublic of Angola0.009486%995,0001,000,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.009485%994,842.11,000,000 PA
DYDycom Industries, Inc.0.009482%994,499.231,010,000 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.009479%994,238.56965,000 PA
FNMAFNMA0.009478%994,143.491,100,000 PA
CSC Holdings LLCCSC Holdings LLC0.009456%991,847.971,570,000 PA
GNMAGNMA0.009441%990,257.21948,861.96 PA
FHLMCFHLMC0.009436%989,685.51,000,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.009421%988,169.4956,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.00942%988,066.31,000,000 PA
Sirius XM Radio LLCSirius XM Radio LLC0.009416%987,651.25990,000 PA
Banco Nacional de Comercio Exterior SNCBanco Nacional de Comercio Exterior SNC0.009397%985,6601,000,000 PA
CoreVest American Finance TrustCoreVest American Finance Trust0.009392%985,138.111,043,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.009388%984,696.38970,000 PA
FRTKLFRTKL0.009372%983,037.51,000,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.009371%982,886.2987,537.5 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.009366%982,322.16965,000 PA
FNMAFNMA0.009322%977,789.011,010,000 PA
Great Ajax Operating Partnership LPGreat Ajax Operating Partnership LP0.00931%976,461.451,000,000 PA
FNMAFNMA0.009296%975,043.121,129,000 PA
FNMAFNMA0.009272%972,514.651,093,062.06 PA
Flash Compute LLCFlash Compute LLC0.009252%970,390.66948,000 PA
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC0.009248%970,012.44982,500.011 PA
ATOAtmos Energy Corp.0.009238%968,992.211,048,000 PA
CHDNChurchill Downs, Inc.0.009232%968,299.64940,000 PA
BBWIBath & Body Works, Inc.0.009229%967,973.54950,000 PA
Energy Transfer LPEnergy Transfer LP0.009204%965,414.931,000,000 PA
TopBuild Corp.TopBuild Corp.0.009202%965,184.11957,000 PA
FHLMCFHLMC0.009158%960,577.091,186,756.5 PA
ATIATI, Inc.0.009156%960,368.02960,000 PA
GFLGFL Environmental, Inc.0.009152%959,911.12975,000 PA
PAGPenske Automotive Group, Inc.0.009119%956,487.32989,000 PA
HINNT LLCHINNT LLC0.009111%955,574.48960,527.63 PA
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC0.009087%953,137.55932,318.69 PA
JBLUJetblue Airways Corp.0.009068%951,090.88987,500.0001 PA
WOOFPetco Health & Wellness Co., Inc.0.009057%949,959.33990,831.11 PA
ESTCElastic NV0.009053%949,501.891,005,000 PA
Ford Motor Co.Ford Motor Co.0.009022%946,315.01810,000 PA
FICOFair Isaac Corp.0.00901%945,075.74935,000 PA
GNMAGNMA0.008982%942,138.14988,224.61 PA
Progress Residential TrustProgress Residential Trust0.008973%941,188.66950,000 PA
FNMAFNMA0.008968%940,618.031,065,796.19 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.008952%938,904928,000 PA
FirstEnergy Transmission LLCFirstEnergy Transmission LLC0.008949%938,632.34965,000 PA
Archrock Partners LPArchrock Partners LP0.008921%935,729.3935,000 PA
ASAmer Sports Co.0.008909%934,402.38895,000 PA
FUNSix Flags Entertainment Corp.0.008903%933,777.19933,000 PA
MRPMillrose Properties, Inc.0.008901%933,569910,000 PA
Hyundai Capital AmericaHyundai Capital America0.008895%932,957.99940,000 PA
Iridium Satellite LLCIridium Satellite LLC0.00884%927,165.23964,701.7751 PA
FNMAFNMA0.008837%926,930.54945,000 PA
INEOS Finance plcINEOS Finance plc0.008829%926,036.71,000,000 PA
GNMAGNMA0.008828%925,923.61945,487.67 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.008825%925,586.51,000,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.00881%924,058.58905,000 PA
BXG Receivables Note TrustBXG Receivables Note Trust0.008777%920,622.52897,686.45 PA
Nexstar Media, Inc.Nexstar Media, Inc.0.008776%920,468.33925,000 PA
GNMAGNMA0.008761%918,900.35874,258.52 PA
Dominican RepublicDominican Republic0.008752%918,000900,000 PA
Axalta Coating Systems LLCAxalta Coating Systems LLC0.008736%916,339.98950,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.008723%914,974.17880,000 PA
Republic of Costa RicaRepublic of Costa Rica0.008713%913,832.48800,000 PA
Oracle Corp.Oracle Corp.0.008709%913,497.941,380,000 PA
Standard Industries, Inc.Standard Industries, Inc.0.008696%912,141.91915,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.008695%911,950920,000 PA
PG&E Corp.PG&E Corp.0.008683%910,753.48910,000 PA
Progress Residential TrustProgress Residential Trust0.008681%910,468.25963,000 PA
FHLMCFHLMC0.008679%910,333.62892,147.9 PA
FNMAFNMA0.008646%906,842.7885,627.16 PA
FHLMCFHLMC0.008605%902,595.63982,703.88 PA
Morgan StanleyMorgan Stanley0.008598%901,836.01914,000 PA
Superior Plus LPSuperior Plus LP0.008569%898,739.81925,000 PA
FNMAFNMA0.008565%898,398.73884,915.37 PA
GNMAGNMA0.008524%894,083.36864,201.79 PA
TSMC Arizona Corp.TSMC Arizona Corp.0.008481%889,497.6960,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.00846%887,350.14890,000 PA
FNMAFNMA0.008442%885,479.511,000,000 PA
PMPhilip Morris International, Inc.0.008433%884,461.55820,000 PA
PRMBPrimo Brands Corp.0.008424%883,547.67884,494.0759 PA
Danske Bank A/SDanske Bank A/S0.008408%881,882.06845,000 PA
FNMAFNMA0.008383%879,230.18991,132.89 PA
FNMAFNMA0.008382%879,112.17923,625.24 PA
Deutsche Bank AGDeutsche Bank AG0.008377%878,628.7825,000 PA
HCA, Inc.HCA, Inc.0.008309%871,476.55885,000 PA
FNMAFNMA0.008306%871,205.35912,344.73 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.008271%867,491.22857,004.48 PA
Republic of EcuadorRepublic of Ecuador0.008264%866,731859,000 PA
CNO Global FundingCNO Global Funding0.008249%865,232.93850,000 PA
Citibank NACitibank NA0.008226%862,827.29840,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.008175%857,494.86805,000 PA
FNMAFNMA0.008142%853,958.43859,919.32 PA
Univision Communications, Inc.Univision Communications, Inc.0.008129%852,578.49830,000 PA
Blue Racer Midstream LLCBlue Racer Midstream LLC0.008119%851,606.5850,000 PA
DLLAA LLCDLLAA LLC0.008097%849,282.61840,590.9 PA
NRGNRG Energy, Inc.0.008054%844,742.46830,000 PA
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.00805%844,381.86885,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.