ETF:JCPB | ETF Holdings Page 20 | JPMorgan Core Plus Bond ETF

JCPB ETF holdings Page 20

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 1,901–2,000 of 2,596

TickerIssuerWeightValue (USD)Balance
FMC GMSR Issuer TrustFMC GMSR Issuer Trust0.005774%605,578.32600,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.005752%603,350.72530,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.005751%603,195.68580,000 PA
Hologic, Inc.Hologic, Inc.0.005738%601,861.26605,000 PA
Bank of America Corp.Bank of America Corp.0.005714%599,325.68660,000 PA
HDHome Depot, Inc. (The)0.005707%598,617.17805,000 PA
NatWest Group plcNatWest Group plc0.005662%593,890.51600,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.005662%593,828.95550,000 PA
GNMAGNMA0.005648%592,443.61630,673.42 PA
GNMAGNMA0.005639%591,504.11626,473.51 PA
BNSBank of Nova Scotia (The)0.005604%587,736.51650,000 PA
NuStar Logistics LPNuStar Logistics LP0.005583%585,552.92580,000 PA
BALLBall Corp.0.005576%584,861.19630,000 PA
Bank of America Corp.Bank of America Corp.0.005559%583,058.31640,000 PA
Bank of MontrealBank of Montreal0.005557%582,903.51550,000 PA
HCA, Inc.HCA, Inc.0.005539%580,972.28580,000 PA
Citigroup, Inc.Citigroup, Inc.0.005525%579,526.31620,000 PA
Oracle Corp.Oracle Corp.0.005525%579,508.96583,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.005522%579,178.62540,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.005512%578,176.16629,000 PA
TransDigm, Inc.TransDigm, Inc.0.005483%575,059.83565,000 PA
MRVLMarvell Technology, Inc.0.00548%574,748.69550,000 PA
Prologis LPPrologis LP0.005475%574,203.03596,000 PA
Republic of IraqRepublic of Iraq0.005455%572,125575,000 PA
TEXTerex Corp.0.005441%570,694.69570,694.6874 PA
Bioceanico Sovereign Certificate Ltd.Bioceanico Sovereign Certificate Ltd.0.005426%569,152.39689,096.53 PA
BWXTBWX Technologies, Inc.0.005413%567,784.68580,000 PA
Standard Chartered plcStandard Chartered plc0.00539%565,344.26555,000 PA
Comcast Corp.Comcast Corp.0.005379%564,193.68540,000 PA
Virgin Media Secured Finance plcVirgin Media Secured Finance plc0.005368%563,081.23580,000 PA
Protective Life Global FundingProtective Life Global Funding0.005362%562,359.83543,000 PA
AIBRFAIB Group plc0.005348%560,951.24540,000 PA
CoreVest American Finance TrustCoreVest American Finance Trust0.005317%557,661.59551,000 PA
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.0.005298%555,682.14715,000 PA
BNP Paribas SABNP Paribas SA0.005296%555,499.38535,000 PA
Southern California Edison Co.Southern California Edison Co.0.005294%555,230.22530,000 PA
UALUnited Airlines Holdings, Inc.0.005282%553,967.26550,000 PA
EMPEntergy Mississippi LLC0.005253%550,975.67535,000 PA
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLC0.00525%550,615.41530,000 PA
Union Electric Co.Union Electric Co.0.005213%546,789.96555,000 PA
Duke Energy Corp.Duke Energy Corp.0.005199%545,357.44550,000 PA
Anheuser-Busch Cos. LLCAnheuser-Busch Cos. LLC0.005162%541,394.4540,000 PA
FNMAFNMA0.005149%540,013.13568,675.39 PA
CLFCleveland-Cliffs, Inc.0.005137%538,792.36525,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.005124%537,427.71500,000 PA
FNMAFNMA0.005109%535,863.48585,132.69 PA
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.0.005103%535,219.08768,000 PA
Cascade MH Asset TrustCascade MH Asset Trust0.005097%534,578.61581,924.58 PA
Yinson Boronia Production BVYinson Boronia Production BV0.005094%534,249.57485,730 PA
CoreVest American Finance TrustCoreVest American Finance Trust0.005078%532,644.65570,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.005074%532,213.93150,687,711.8 PA
LMTLockheed Martin Corp.0.005067%531,451.39650,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.005049%529,561.4550,000 PA
JBSJBS NV0.005046%529,287.2520,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.005042%528,813.47708,000 PA
ELCEntergy Louisiana LLC0.00502%526,506.7823,000 PA
Public Service Electric and Gas Co.Public Service Electric and Gas Co.0.005016%526,154.21520,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.005003%524,710.11500,000 PA
LYVLive Nation Entertainment, Inc.0.005002%524,663.84525,000 PA
Societe Generale SASociete Generale SA0.004994%523,828.17550,000 PA
Citibank NACitibank NA0.004993%523,660.34500,000 PA
Home RE Ltd.Home RE Ltd.0.004988%523,194.5509,479.37 PA
Guardian Life Global FundingGuardian Life Global Funding0.004983%522,670.19500,000 PA
DTE Electric Co.DTE Electric Co.0.004982%522,514.89500,000 PA
GNMAGNMA0.004975%521,759.23553,044.53 PA
GNMAGNMA0.004973%521,647.96555,426.94 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.004966%520,894.62535,000 PA
American Water Capital Corp.American Water Capital Corp.0.004957%519,920.85500,000 PA
ALSNAllison Transmission, Inc.0.004943%518,434.92545,000 PA
ENSEnerSys0.004917%515,740.5500,000 PA
Genesee & Wyoming, Inc.Genesee & Wyoming, Inc.0.004914%515,368500,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.004909%514,910.48455,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.004903%514,257.37515,000 PA
AXONAxon Enterprise, Inc.0.004862%509,967.35492,000 PA
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.0.004859%509,671743,000 PA
DTE Energy Co.DTE Energy Co.0.004859%509,629.2500,000 PA
Central Parent LLCCentral Parent LLC0.004855%509,179.69814,687.5 PA
United States of AmericaUnited States of America0.00484%507,665.511,065,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.004828%506,444.77550,000 PA
MRCD MARK Mortgage TrustMRCD MARK Mortgage Trust0.004815%505,012.5670,000 PA
FNMAFNMA0.004804%503,841.09507,457.02 PA
GNMAGNMA0.004803%503,757.74500,376.67 PA
Conair Holdings LLCConair Holdings LLC0.004779%501,227.04928,198.2229 PA
UBSUBS Group AG0.004773%500,630.07483,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.004756%498,872.88497,672.39 PA
GNMAGNMA0.004754%498,586.68622,431.42 PA
Citigroup, Inc.Citigroup, Inc.0.004751%498,301.19500,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.004739%497,033.46490,000 PA
FirstKey Homes TrustFirstKey Homes Trust0.004704%493,364.85500,000 PA
Guardian Life Global FundingGuardian Life Global Funding0.004695%492,412.04490,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.004692%492,097.99131,114,247.25 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.004675%490,376.32630,000 PA
Petroleos MexicanosPetroleos Mexicanos0.004667%489,500500,000 PA
GNMAGNMA0.004666%489,412.17533,277.39 PA
CICigna Group (The)0.004664%489,168.79470,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.004661%488,844.41489,845.51 PA
Axalta Coating Systems US Holdings, Inc.Axalta Coating Systems US Holdings, Inc.0.004631%485,710.54485,953.5138 PA
FHLMCFHLMC0.004598%482,251.7483,232.2703 PA
Alumina Pty. Ltd.Alumina Pty. Ltd.0.004595%481,969.25465,000 PA
MHC Commercial Mortgage TrustMHC Commercial Mortgage Trust0.004576%479,999.9480,000 PA

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