JCPB ETF holdings Page 2
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 101–200 of 2,596
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 0.135999% | 14,264,420 | 27,517,340 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.13573% | 14,236,265.16 | 14,075,000 PA |
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| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 0.135477% | 14,209,754.4 | 13,995,682.0483 PA |
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| Societe Generale SA | Societe Generale SA | 0.134619% | 14,119,708.66 | 14,035,000 PA |
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| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC | 0.134319% | 14,088,219.39 | 14,105,851.7 PA |
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| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 0.133816% | 14,035,489.23 | 13,145,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.133598% | 14,012,617.45 | 13,938,857.2 PA |
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| FHLMC | FHLMC | 0.13283% | 13,932,129.39 | 13,462,000 PA |
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| RFM Reremic Trust | RFM Reremic Trust | 0.132787% | 13,927,533.16 | 14,068,032 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.131696% | 13,813,177.29 | 13,671,486.01 PA |
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| FHLMC Pool | FHLMC Pool | 0.131642% | 13,807,463.83 | 14,138,344.35 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.131304% | 13,772,031.04 | 13,595,042.62 PA |
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| United States of America | United States of America | 0.131228% | 13,764,089.57 | 15,228,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.131025% | 13,742,789.4 | 13,507,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.129649% | 13,598,402.81 | 13,380,000 PA |
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| Seasoned Credit Risk Transfer Trust | Seasoned Credit Risk Transfer Trust | 0.129189% | 13,550,241.32 | 13,681,515.46 PA |
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| FNMA | FNMA | 0.127823% | 13,406,882.03 | 15,199,047.64 PA |
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| FNMA | FNMA | 0.127708% | 13,394,874.64 | 13,468,361.66 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.12723% | 13,344,744.26 | 13,331,000 PA |
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| Seasoned Loans Structured Transaction Trust | Seasoned Loans Structured Transaction Trust | 0.126368% | 13,254,278.33 | 13,961,777.44 PA |
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| ABL | ABL | 0.126188% | 13,235,462.22 | 13,045,000 PA |
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| FNMA | FNMA | 0.125626% | 13,176,441.07 | 13,290,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.125073% | 13,118,484.56 | 12,660,000 PA |
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| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 0.124918% | 13,102,181.85 | 14,535,000 PA |
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| FNMA | FNMA | 0.124488% | 13,057,096.52 | 13,150,701.77 PA |
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| Equify Financial LLC | Equify Financial LLC | 0.124449% | 13,053,067.3 | 13,000,000 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.124351% | 13,042,720.15 | 14,652,152.0934 PA |
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| Ista Jet Seri | Ista Jet Seri | 0.123943% | 13,000,000 | 13,000,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.123768% | 12,981,619.96 | 12,700,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.123055% | 12,906,795.46 | 12,435,000 PA |
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| SNPS | Synopsys, Inc. | 0.12278% | 12,878,009.34 | 12,490,000 PA |
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| GNMA | GNMA | 0.122024% | 12,798,627.99 | 14,477,773.8 PA |
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| TVC Mortgage Trust | TVC Mortgage Trust | 0.121558% | 12,749,820.75 | 12,716,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.120706% | 12,660,400.92 | 12,580,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.120454% | 12,634,003.88 | 13,875,980.45 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.119499% | 12,533,865.01 | 14,343,050 PA |
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| BMD2 Re-Remic Trust | BMD2 Re-Remic Trust | 0.119388% | 12,522,214.61 | 14,786,000 PA |
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| FNMA | FNMA | 0.119027% | 12,484,310.45 | 14,146,317.75 PA |
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| FNMA | FNMA | 0.118598% | 12,439,288.8 | 13,619,961.3 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.118564% | 12,435,800.4 | 12,000,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.118163% | 12,393,678.01 | 13,540,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.117722% | 12,347,506.8 | 12,000,000 PA |
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| GNMA | GNMA | 0.117501% | 12,324,230.42 | 13,937,785.4 PA |
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| META | Meta Platforms, Inc. | 0.116988% | 12,270,468.29 | 12,420,000 PA |
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| RFM Reremic Trust | RFM Reremic Trust | 0.116918% | 12,263,111 | 13,190,000 PA |
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| FNMA | FNMA | 0.116762% | 12,246,779.16 | 11,990,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.115009% | 12,062,862.15 | 11,948,205.97 PA |
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| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 0.114957% | 12,057,405.93 | 13,207,000 PA |
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| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 0.114855% | 12,046,783.2 | 12,000,000 PA |
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| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 0.114815% | 12,042,536.4 | 12,000,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.114748% | 12,035,479.91 | 11,912,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.114645% | 12,024,695.07 | 11,550,000 PA |
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| United States of America | United States of America | 0.114301% | 11,988,601.56 | 14,050,000 PA |
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| Kinetik Holdings LP | Kinetik Holdings LP | 0.114049% | 11,962,194.54 | 11,829,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.113623% | 11,917,550.65 | 11,883,000 PA |
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| FNMA | FNMA | 0.113501% | 11,904,759.18 | 11,478,336.12 PA |
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| ReadyCap Holdings LLC | ReadyCap Holdings LLC | 0.113475% | 11,901,958.32 | 12,000,000 PA |
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| FHLMC | FHLMC | 0.113036% | 11,855,995.09 | 10,680,000 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.112855% | 11,836,925.52 | 11,616,000 PA |
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| FREMF 2020-K740 Mortgage Trust | FREMF 2020-K740 Mortgage Trust | 0.112109% | 11,758,706.89 | 13,300,000 PA |
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| FNMA | FNMA | 0.111932% | 11,740,186.86 | 13,644,414.12 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.11142% | 11,686,484.44 | 11,750,000 PA |
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| FNMA | FNMA | 0.11088% | 11,629,837.82 | 10,919,750.47 PA |
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| Business Jet Securities LLC | Business Jet Securities LLC | 0.110874% | 11,629,141.56 | 11,572,791.32 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.110532% | 11,593,354.5 | 13,500,000 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.110386% | 11,578,012.38 | 13,468,331.81 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.109729% | 11,509,091.46 | 11,135,000 PA |
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| FNMA | FNMA | 0.109721% | 11,508,236.46 | 12,146,085.34 PA |
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| CaixaBank SA | CaixaBank SA | 0.109366% | 11,470,979.52 | 11,000,000 PA |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.109288% | 11,462,825.43 | 11,415,000 PA |
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| GNMA | GNMA | 0.108822% | 11,414,008.49 | 12,283,049.21 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.108332% | 11,362,527.48 | 11,111,000 PA |
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| FNMA | FNMA | 0.107981% | 11,325,713.49 | 11,300,000 PA |
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| FNMA | FNMA | 0.107556% | 11,281,157.93 | 12,376,454.06 PA |
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| ReadyCap Holdings LLC | ReadyCap Holdings LLC | 0.107517% | 11,277,120.11 | 11,500,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.107209% | 11,244,829.24 | 11,180,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.106939% | 11,216,486.7 | 10,835,000 PA |
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| FNMA | FNMA | 0.106869% | 11,209,096.1 | 12,706,580.6 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.105428% | 11,058,000.95 | 10,900,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.105261% | 11,040,461.97 | 12,069,755.25 PA |
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| GGAM Master Trust International Ltd. | GGAM Master Trust International Ltd. | 0.105086% | 11,022,103.78 | 10,671,367.93 PA |
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| Reach ABS Trust | Reach ABS Trust | 0.104945% | 11,007,286.65 | 10,910,000 PA |
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| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.104592% | 10,970,301.41 | 10,865,000 PA |
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| FNMA | FNMA | 0.104256% | 10,935,030.5 | 10,812,000 PA |
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| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 0.103649% | 10,871,347.59 | 11,563,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.103319% | 10,836,776.52 | 10,775,000 PA |
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| GNMA | GNMA | 0.10311% | 10,814,896.17 | 11,415,592.16 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.102544% | 10,755,438.56 | 10,701,056.86 PA |
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| Reach ABS Trust | Reach ABS Trust | 0.102515% | 10,752,432.62 | 10,563,000 PA |
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| FNMA | FNMA | 0.102286% | 10,728,454.69 | 12,182,133.45 PA |
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| FNMA | FNMA | 0.102258% | 10,725,471.36 | 10,440,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.101912% | 10,689,202.3 | 10,750,000 PA |
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| FNMA | FNMA | 0.101873% | 10,685,125.93 | 12,705,319.8 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.101704% | 10,667,406.56 | 10,543,000 PA |
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| FNMA | FNMA | 0.10117% | 10,611,417.64 | 9,946,581 PA |
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| JBS | JBS NV | 0.101067% | 10,600,538.57 | 10,330,000 PA |
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| GNMA | GNMA | 0.100813% | 10,573,949.08 | 9,962,722.13 PA |
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| COR | Cencora, Inc. | 0.100745% | 10,566,798.34 | 10,490,000 PA |
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| FNMA | FNMA | 0.100695% | 10,561,564.92 | 11,575,079.33 PA |
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| FNMA | FNMA | 0.100532% | 10,544,505.7 | 9,881,905.92 PA |
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