JCPB ETF holdings Page 19
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 1,801–1,900 of 2,596
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.006787% | 711,893.49 | 1,085,000 PA |
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| MH Sub I LLC | MH Sub I LLC | 0.006787% | 711,849.13 | 879,727.5328 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.00676% | 708,993.79 | 680,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.006754% | 708,352.17 | 775,000 PA |
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| ABBV | AbbVie, Inc. | 0.006753% | 708,325.19 | 720,000 PA |
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| Archrock Partners LP | Archrock Partners LP | 0.006747% | 707,636.56 | 680,000 PA |
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| RWE Finance US LLC | RWE Finance US LLC | 0.00668% | 700,650.99 | 660,000 PA |
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| Cinemark USA, Inc. | Cinemark USA, Inc. | 0.006675% | 700,126 | 700,000 PA |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.006669% | 699,504.02 | 750,000 PA |
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| Permian Resources Operating LLC | Permian Resources Operating LLC | 0.006654% | 697,948.76 | 665,000 PA |
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| BNS | Bank of Nova Scotia (The) | 0.006648% | 697,291.19 | 685,000 PA |
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| GOLF | Acushnet Co. | 0.006647% | 697,169.71 | 685,000 PA |
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| FNMA | FNMA | 0.006633% | 695,738.81 | 685,696.94 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.006632% | 695,567.39 | 985,000 PA |
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| Banco Nacional de Comercio Exterior SNC | Banco Nacional de Comercio Exterior SNC | 0.006618% | 694,096.55 | 670,000 PA |
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| UOG ABS Issuer I LLC | UOG ABS Issuer I LLC | 0.006612% | 693,496.82 | 666,375.34 PA |
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| FNMA | FNMA | 0.006611% | 693,455.46 | 722,129.96 PA |
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| FNMA | FNMA | 0.006608% | 693,063.38 | 661,000 PA |
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| WNC | Wabash National Corp. | 0.006587% | 690,876.75 | 750,000 PA |
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| IRM | Iron Mountain, Inc. | 0.006576% | 689,757.74 | 690,000 PA |
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| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 0.006564% | 688,455.24 | 688,884.28 PA |
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| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 0.006542% | 686,173.8 | 667,000 PA |
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| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 0.006537% | 685,643.28 | 686,000.0003 PA |
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| NatWest Group plc | NatWest Group plc | 0.006505% | 682,308.11 | 605,000 PA |
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| FNMA | FNMA | 0.006505% | 682,256.75 | 744,339.5 PA |
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| Oracle Corp. | Oracle Corp. | 0.006499% | 681,653.93 | 750,000 PA |
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| SM | SM Energy Co. | 0.006476% | 679,218.77 | 667,000 PA |
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| Bombardier, Inc. | Bombardier, Inc. | 0.006468% | 678,448.61 | 679,000 PA |
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| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.006465% | 678,127.39 | 924,000 PA |
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| 1261229 BC Ltd. | 1261229 BC Ltd. | 0.00646% | 677,541.27 | 696,500 PA |
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| Madison IAQ LLC | Madison IAQ LLC | 0.006459% | 677,417.56 | 677,288.8702 PA |
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| NCL Corp. Ltd. | NCL Corp. Ltd. | 0.006455% | 677,055.1 | 670,000 PA |
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| FNMA | FNMA | 0.006449% | 676,452.72 | 775,121.55 PA |
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| NRG | NRG Energy, Inc. | 0.006448% | 676,280.58 | 670,000 PA |
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| Regency Centers LP | Regency Centers LP | 0.006444% | 675,921.47 | 685,000 PA |
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| Credit Agricole SA | Credit Agricole SA | 0.006442% | 675,720.06 | 670,000 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.00643% | 674,410.12 | 830,982.1094 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.006423% | 673,735.86 | 1,000,000 PA |
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| NWL | Newell Brands, Inc. | 0.006423% | 673,664.91 | 640,000 PA |
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| NI | NiSource, Inc. | 0.006417% | 673,084.15 | 650,000 PA |
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| LLY | Eli Lilly & Co. | 0.006413% | 672,668.61 | 740,000 PA |
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| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | 0.006392% | 670,451.52 | 800,000 PA |
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| SUN | Sunoco LP | 0.00639% | 670,253.93 | 670,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.006382% | 669,419.66 | 754,271.03 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.00636% | 667,088.83 | 665,000 PA |
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| NGPL PipeCo LLC | NGPL PipeCo LLC | 0.006349% | 665,909.8 | 710,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.006336% | 664,596.31 | 645,000 PA |
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| FNMA | FNMA | 0.006317% | 662,565.55 | 750,000 PA |
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| FNMA | FNMA | 0.006297% | 660,513.49 | 654,118.32 PA |
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| D | Dominion Energy, Inc. | 0.006289% | 659,676.15 | 630,000 PA |
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| RHP Hotel Properties LP | RHP Hotel Properties LP | 0.006289% | 659,631.65 | 635,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.006289% | 659,625.35 | 620,000 PA |
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| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 0.006267% | 657,288.92 | 630,000 PA |
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| GNMA | GNMA | 0.006263% | 656,862.8 | 680,666.77 PA |
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| GNMA | GNMA | 0.006259% | 656,440.23 | 708,137.47 PA |
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| Peru LNG Srl | Peru LNG Srl | 0.006255% | 656,013.1 | 675,090 PA |
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| GNMA | GNMA | 0.006237% | 654,221.18 | 691,316.4 PA |
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| Prologis LP | Prologis LP | 0.006233% | 653,773.03 | 640,000 PA |
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| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | 0.006232% | 653,636.81 | 624,000 PA |
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| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 0.00621% | 651,332.62 | 627,000 PA |
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| TC Ziraat Bankasi A/S | TC Ziraat Bankasi A/S | 0.006207% | 650,982.75 | 627,000 PA |
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| EXE | Expand Energy Corp. | 0.0062% | 650,320.59 | 650,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.006188% | 649,018.67 | 813,000 PA |
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| DGX | Quest Diagnostics, Inc. | 0.006182% | 648,457.46 | 580,000 PA |
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| Ameren Illinois Co. | Ameren Illinois Co. | 0.006181% | 648,319.34 | 650,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.006153% | 645,415.6 | 650,000 PA |
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| Lamar Media Corp. | Lamar Media Corp. | 0.006145% | 644,488.58 | 645,000 PA |
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| FNMA | FNMA | 0.006139% | 643,894.93 | 694,826.14 PA |
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| Republic of Montenegro | Republic of Montenegro | 0.006126% | 642,564 | 600,000 PA |
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| MRVL | Marvell Technology, Inc. | 0.006124% | 642,278.13 | 630,000 PA |
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| Progress Residential | Progress Residential | 0.006116% | 641,472.37 | 645,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.006116% | 641,437.75 | 585,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.006115% | 641,390.13 | 651,000 PA |
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| PFG | Principal Financial Group, Inc. | 0.006112% | 641,045.09 | 641,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.006097% | 639,481.04 | 600,000 PA |
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| WP Carey, Inc. | WP Carey, Inc. | 0.00609% | 638,749.32 | 700,000 PA |
|---|
| TTWO | Take-Two Interactive Software, Inc. | 0.006087% | 638,477.21 | 616,000 PA |
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| Big River Steel LLC | Big River Steel LLC | 0.006087% | 638,401.7 | 635,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.006077% | 637,353.94 | 754,000 PA |
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| Ecopetrol SA | Ecopetrol SA | 0.006075% | 637,140 | 600,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.006058% | 635,395.35 | 605,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.006054% | 634,997.96 | 651,000 PA |
|---|
| HUB International Ltd. | HUB International Ltd. | 0.006048% | 634,344.37 | 615,000 PA |
|---|
| ENS | EnerSys | 0.005982% | 627,385.82 | 630,000 PA |
|---|
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.005977% | 626,867.51 | 630,000 PA |
|---|
| FirstKey Homes Trust | FirstKey Homes Trust | 0.005967% | 625,819.11 | 635,000 PA |
|---|
| HON | Honeywell International, Inc. | 0.005963% | 625,393.96 | 650,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.005934% | 622,436.93 | 600,000 PA |
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| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 0.00593% | 622,029 | 600,000 PA |
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| LHX | L3Harris Technologies, Inc. | 0.005922% | 621,095.22 | 617,000 PA |
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| Nevada Power Co. | Nevada Power Co. | 0.005918% | 620,760.63 | 600,000 PA |
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| FNMA | FNMA | 0.005907% | 619,555.83 | 669,217.36 PA |
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| AMT | American Tower Corp. | 0.005907% | 619,543.94 | 600,000 PA |
|---|
| Ecovyst Catalyst Technologies LLC | Ecovyst Catalyst Technologies LLC | 0.0059% | 618,792.86 | 618,984.75 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.00588% | 616,712.88 | 585,000 PA |
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| GNMA | GNMA | 0.005875% | 616,198.73 | 672,805.14 PA |
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| TRS | TriMas Corp. | 0.005862% | 614,869.92 | 637,000 PA |
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| ESI | Element Solutions, Inc. | 0.005857% | 614,371 | 625,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.005802% | 608,560.65 | 635,000 PA |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.005778% | 606,057.93 | 639,000 PA |
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