ETF:JCPB | ETF Holdings Page 21 | JPMorgan Core Plus Bond ETF

JCPB ETF holdings Page 21

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 2,001–2,100 of 2,596

TickerIssuerWeightValue (USD)Balance
RHP Hotel Properties LPRHP Hotel Properties LP0.004575%479,890.71480,000 PA
RTXRTX Corp.0.004568%479,173.34520,000 PA
ETI-PEntergy Texas, Inc.0.004558%478,092.25535,000 PA
FNMAFNMA0.004558%478,061.83492,892.065 PA
GNMAGNMA0.004547%476,911.41457,627.58 PA
Foundation Finance TrustFoundation Finance Trust0.004542%476,358.53461,515.23 PA
PFGCPerformance Food Group, Inc.0.004534%475,585.78474,000 PA
Simon Property Group LPSimon Property Group LP0.004532%475,351.08500,000 PA
Permian Resources Operating LLCPermian Resources Operating LLC0.004522%474,250.56458,000 PA
AXPAmerican Express Co.0.004511%473,161.05480,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.004492%471,151.06710,000 PA
SMSM Energy Co.0.004484%470,271.62455,000 PA
GILDGilead Sciences, Inc.0.004465%468,309.92518,000 PA
Wand NewCo 3, Inc.Wand NewCo 3, Inc.0.004459%467,733.04470,741.073 PA
Shell International Finance BVShell International Finance BV0.004454%467,176.9620,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.004422%463,790.42434,783 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.004415%463,032.8441,000 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.004404%461,963.31456,715.83 PA
HSBC Holdings plcHSBC Holdings plc0.004403%461,815.5500,000 PA
FNMAFNMA0.004401%461,588.85507,696.92 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.004377%459,102.25495,981.126 PA
Pine Street Trust IIIPine Street Trust III0.004369%458,252.51450,000 PA
Comcast Corp.Comcast Corp.0.004367%457,991.23515,000 PA
DTE Energy Co.DTE Energy Co.0.004341%455,360450,000 PA
BPCE SABPCE SA0.004341%455,260.19450,000 PA
N/AN/A0.004337%454,871.981,623 NC
PFEPfizer, Inc.0.004333%454,425.35500,000 PA
N/AN/A0.004323%453,459.872,160 NC
PMPhilip Morris International, Inc.0.004317%452,841.05459,000 PA
KLACKLA Corp.0.004302%451,242.55440,000 PA
FNMAFNMA0.004295%450,465.66500,000 PA
Bank of America Corp.Bank of America Corp.0.004284%449,304.69454,000 PA
Progress ResidentialProgress Residential0.004267%447,565.68450,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.004258%446,639.76450,000 PA
Aker BP ASAAker BP ASA0.004254%446,135.89475,000 PA
ELCEntergy Louisiana LLC0.00425%445,778.03500,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.004246%445,372.1634,000 PA
DDominion Energy, Inc.0.004244%445,088.21410,000 PA
ROPRoper Technologies, Inc.0.004232%443,900.95440,000 PA
DTE Electric Securitization Funding II LLCDTE Electric Securitization Funding II LLC0.004218%442,443.59400,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.004216%442,152.12128,152,605.09 PA
NatWest Group plcNatWest Group plc0.004209%441,427.54415,000 PA
First Investors Auto Owner TrustFirst Investors Auto Owner Trust0.004206%441,103.08441,664.92 PA
SPGIS&P Global, Inc.0.004203%440,792.43456,000 PA
ABGAsbury Automotive Group, Inc.0.004189%439,384.6442,000 PA
ITC Holdings Corp.ITC Holdings Corp.0.00417%437,400.43432,000 PA
BNP Paribas SABNP Paribas SA0.004147%434,991.75450,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.004129%433,063.36440,000 PA
FNMAFNMA0.004126%432,783.73451,360.46 PA
RTXRTX Corp.0.00412%432,171.18650,000 PA
FNMAFNMA0.00412%432,136.75464,361.88 PA
AT&T, Inc.AT&T, Inc.0.004114%431,529.82450,000 PA
Mid-Atlantic Interstate Transmission LLCMid-Atlantic Interstate Transmission LLC0.004113%431,392.14430,000 PA
Ardagh Group SAArdagh Group SA0.004109%431,001.04398,000 PA
MOAltria Group, Inc.0.004107%430,782.62480,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.004102%430,276.51450,000 PA
MTDRMatador Resources Co.0.004095%429,481.25430,000 PA
Novelis Corp.Novelis Corp.0.004086%428,614.82424,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.004084%428,391.62428,000 PA
BLDRBuilders FirstSource, Inc.0.004075%427,456.64415,000 PA
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust0.004071%427,023.21,000,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.004065%426,311.6410,000 PA
TransDigm, Inc.TransDigm, Inc.0.004064%426,213.18412,000 PA
AAPLApple, Inc.0.004063%426,113.42670,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.004056%425,418.05430,000 PA
Benin Government International BondBenin Government International Bond0.004054%425,220400,000 PA
PPL Electric Utilities Corp.PPL Electric Utilities Corp.0.004051%424,863.65382,000 PA
PNCPNC Financial Services Group, Inc. (The)0.004048%424,540.72400,000 PA
Sensata Technologies BVSensata Technologies BV0.004041%423,824.99433,000 PA
AREAlexandria Real Estate Equities, Inc.0.00404%423,756.68450,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.004036%423,337.7400,000 PA
FNMAFNMA0.004029%422,548.23479,048.25 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.004026%422,301.78415,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.004026%422,261.51405,000 PA
MVW LLCMVW LLC0.00402%421,606.2420,338.5852 PA
CCChemours Co. (The)0.003999%419,475.13420,000 PA
Union Electric Co.Union Electric Co.0.003981%417,545.53400,000 PA
GNMAGNMA0.00398%417,410.81400,812.64 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.003946%413,911.81450,000 PA
Arab Republic of EgyptArab Republic of Egypt0.003942%413,417.59382,000 PA
American Water Capital Corp.American Water Capital Corp.0.00393%412,248.59420,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.003929%412,050410,000 PA
STSensata Technologies, Inc.0.003928%412,005.01420,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.00392%411,103.1420,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.003912%410,350.3601,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.00391%410,122.4391,071,531.86 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.00391%410,114.93400,000 PA
Nordea Bank AbpNordea Bank Abp0.003903%409,404.53400,000 PA
TEXTerex Corp.0.003903%409,322.02410,000 PA
Dominican RepublicDominican Republic0.003878%406,700400,000 PA
Southern Co. (The)Southern Co. (The)0.003876%406,495.53390,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.003873%406,190.54404,707.57 PA
Glencore Funding LLCGlencore Funding LLC0.00387%405,939.48435,000 PA
Standard Building Solutions, Inc.Standard Building Solutions, Inc.0.003861%405,010.37406,000 PA
Sensata Technologies BVSensata Technologies BV0.003858%404,622.4400,000 PA
CPTCamden Property Trust0.003857%404,550.08400,000 PA
MH Sub I LLCMH Sub I LLC0.003846%403,424.41595,460.3866 PA
Kentucky Utilities Co.Kentucky Utilities Co.0.003843%403,091.92404,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.003839%402,664.87380,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.003839%402,619.98124,998,442.91 PA

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