ETF:JCPB | ETF Holdings Page 18 | JPMorgan Core Plus Bond ETF

JCPB ETF holdings Page 18

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 1,701–1,800 of 2,596

TickerIssuerWeightValue (USD)Balance
FNMAFNMA0.008048%844,125.14924,113.52 PA
Standard Building Solutions, Inc.Standard Building Solutions, Inc.0.008047%844,055.52820,000 PA
TransDigm, Inc.TransDigm, Inc.0.008037%843,009.93810,000 PA
AMGNAmgen, Inc.0.007991%838,119.9960,000 PA
UNHUnitedHealth Group, Inc.0.007983%837,280.29800,000 PA
BXG Receivables Note TrustBXG Receivables Note Trust0.00797%835,978.12843,838.99 PA
CaixaBank SACaixaBank SA0.007929%831,649.12820,000 PA
CaixaBank SACaixaBank SA0.007914%830,029.46800,000 PA
JBSJBS NV0.0079%828,604.5910,000 PA
Lendmark Funding TrustLendmark Funding Trust0.007885%827,041.93844,000 PA
Home Partners of America TrustHome Partners of America Trust0.007883%826,822.02831,696.51 PA
SCIService Corp. International0.007873%825,802.29810,000 PA
NNNNNN REIT, Inc.0.00787%825,484.81,145,000 PA
FHLMCFHLMC0.007869%825,314.25750,000 PA
Public Service Co. of OklahomaPublic Service Co. of Oklahoma0.007857%824,106.82725,000 PA
LADLithia Motors, Inc.0.007834%821,634.06850,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.007819%820,064.78820,000 PA
GNMAGNMA0.007805%818,629.43771,049.8 PA
DGXQuest Diagnostics, Inc.0.007799%818,030.38800,000 PA
ATIATI, Inc.0.00779%817,028.16780,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.007785%816,551.11790,000 PA
Arab Republic of EgyptArab Republic of Egypt0.007739%811,750850,000 PA
Citigroup, Inc.Citigroup, Inc.0.007707%808,309.45840,000 PA
Santander UK Group Holdings plcSantander UK Group Holdings plc0.007691%806,721.62869,000 PA
Oportun Issuance TrustOportun Issuance Trust0.007673%804,836.32811,484.9 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.007658%803,224.86760,000 PA
ENTGEntegris, Inc.0.007657%803,074.99810,000 PA
Arab Republic of EgyptArab Republic of Egypt0.007654%802,800800,000 PA
Icahn Enterprises LPIcahn Enterprises LP0.007653%802,734.41815,000 PA
FirstKey Homes TrustFirstKey Homes Trust0.007651%802,466.92814,000 PA
AVNTAvient Corp.0.00763%800,333.98775,000 PA
SSNCSS&C Technologies, Inc.0.007628%800,112.82785,000 PA
FS Luxembourg SarlFS Luxembourg Sarl0.007628%800,055773,000 PA
NatWest Group plcNatWest Group plc0.007627%800,000800,000 PA
CORCencora, Inc.0.007615%798,729.05770,000 PA
AMGNAmgen, Inc.0.007614%798,574.72800,000 PA
Consumers 2023 Securitization Funding LLCConsumers 2023 Securitization Funding LLC0.00761%798,147.91771,000 PA
Nationwide Building SocietyNationwide Building Society0.007596%796,719.94771,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.007592%796,323.43791,000 PA
FNMAFNMA0.00758%795,014.17871,300.35 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.007576%794,579.25750,000 PA
FHLMC PoolFHLMC Pool0.007572%794,219.57870,214.19 PA
STSensata Technologies, Inc.0.00755%791,915.29840,000 PA
Alumina Pty. Ltd.Alumina Pty. Ltd.0.007543%791,138.12762,000 PA
SMSM Energy Co.0.007537%790,573.54790,000 PA
US BancorpUS Bancorp0.007514%788,074.24800,000 PA
MTDRMatador Resources Co.0.00751%787,731.53774,000 PA
TRNTrinity Industries, Inc.0.007504%787,056.48765,000 PA
Diamond Foreign Asset Co.Diamond Foreign Asset Co.0.0075%786,603.72740,000 PA
AMGNAmgen, Inc.0.007495%786,147.58977,000 PA
GNMAGNMA0.007489%785,466.63816,538.25 PA
NRZ Excess Spread-Collateralized NotesNRZ Excess Spread-Collateralized Notes0.007484%785,020.53796,147.0058 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.007482%784,716.77785,000 PA
DTMDT Midstream, Inc.0.007479%784,447.31790,000 PA
Accendra Health, Inc.Accendra Health, Inc.0.007466%783,033.11,235,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.007435%779,869.71785,000 PA
1261229 BC Ltd.1261229 BC Ltd.0.007434%779,736.02754,000 PA
Ecopetrol SAEcopetrol SA0.007416%777,817.5757,000 PA
Ameren Illinois Co.Ameren Illinois Co.0.007381%774,201.02750,000 PA
FNMAFNMA0.007364%772,356.15762,137.38 PA
IRMIron Mountain, Inc.0.007333%769,179.41770,000 PA
CRWVCoreWeave, Inc.0.00733%768,868.09785,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.007328%768,604.47775,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.007298%765,447.23805,000 PA
FNMAFNMA0.007277%763,244.36819,172.61 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.007259%761,395.38753,470.98 PA
GNMAGNMA0.007248%760,217.18755,114.79 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.007203%755,471.25750,000 PA
GNMAGNMA0.007168%751,807.86719,815.24 PA
Progress Residential TrustProgress Residential Trust0.007145%749,409.82793,000 PA
COPConocoPhillips Co.0.007134%748,262.63990,000 PA
AMSR TrustAMSR Trust0.007123%747,152.1750,000 PA
IRMIron Mountain, Inc.0.007121%746,941.65731,000 PA
BNP Paribas SABNP Paribas SA0.007111%745,808.14710,000 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.007105%745,269.49770,000 PA
ESABEsab Corp.0.007105%745,217.17727,000 PA
BNP Paribas SABNP Paribas SA0.007104%745,084.2700,000 PA
Engie SAEngie SA0.007069%741,491.45715,000 PA
Sealed Air Corp.Sealed Air Corp.0.007065%741,007.16735,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.007058%740,237.87765,000 PA
MVW LLCMVW LLC0.007056%740,117.54726,336.4004 PA
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust0.007023%736,629.33705,000 PA
Southern California Edison Co.Southern California Edison Co.0.007014%735,693.18719,000 PA
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.0.007008%735,000800,000 PA
PNCPNC Financial Services Group, Inc. (The)0.007005%734,706.37680,000 PA
Cinemark USA, Inc.Cinemark USA, Inc.0.007001%734,273.59705,000 PA
ONON Semiconductor Corp.0.007%734,181.45750,000 PA
CPS Auto Receivables TrustCPS Auto Receivables Trust0.006999%734,114.97723,000 PA
Sealed Air Corp.Sealed Air Corp.0.006988%732,945.53735,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.006958%729,778.65710,000 PA
AT&T, Inc.AT&T, Inc.0.006934%727,291.931,015,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.006928%726,624.89709,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.006908%724,519.81726,000 PA
Virginia Electric and Power Co.Virginia Electric and Power Co.0.006903%724,084.28730,000 PA
Adient Global Holdings Ltd.Adient Global Holdings Ltd.0.006902%723,946.53710,000 PA
GNMAGNMA0.006855%718,990.13762,790.41 PA
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC0.006842%717,642.69679,291.2637 PA
SAICScience Applications International Corp.0.006841%717,548.73722,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.006823%715,648.48747,000 PA
ORealty Income Corp.0.00681%714,279.13780,000 PA

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