ETF:JCPB | ETF Holdings Page 23 | JPMorgan Core Plus Bond ETF

JCPB ETF holdings Page 23

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 2,201–2,300 of 2,596

TickerIssuerWeightValue (USD)Balance
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.0.00298%312,612.5445,000 PA
PMPhilip Morris International, Inc.0.002971%311,661.29345,000 PA
ITC Holdings Corp.ITC Holdings Corp.0.002967%311,229.38300,000 PA
HSBC Holdings plcHSBC Holdings plc0.002954%309,799.4305,000 PA
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust0.002945%308,930.37300,000 PA
FISVFiserv, Inc.0.002944%308,823.25300,000 PA
Newmont Corp.Newmont Corp.0.002936%307,968.96300,000 PA
MVW LLCMVW LLC0.002936%307,910.99299,150.0781 PA
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust0.002921%306,346.4400,000 PA
Ford Motor Co.Ford Motor Co.0.002914%305,660.11380,000 PA
SMSM Energy Co.0.00291%305,267.18305,000 PA
Lamar Media Corp.Lamar Media Corp.0.002906%304,828.15310,000 PA
CLFCleveland-Cliffs, Inc.0.002893%303,395.23310,000 PA
FirstEnergy Transmission LLCFirstEnergy Transmission LLC0.002889%303,023.39350,000 PA
Bank of MontrealBank of Montreal0.00287%301,018.33300,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.00287%300,994.91126,303,935.86 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.002862%300,174.21298,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.002847%298,568.75335,000 PA
Air Canada Pass-Through TrustAir Canada Pass-Through Trust0.002844%298,268.52308,000 PA
Tricon American HomesTricon American Homes0.00284%297,856.83300,000 PA
Alabama Power Co.Alabama Power Co.0.002838%297,660.31275,000 PA
Baltimore Gas and Electric Co.Baltimore Gas and Electric Co.0.002837%297,517.69305,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.002836%297,506.94290,000 PA
KVUEKenvue, Inc.0.002812%294,921.38300,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.002804%294,073.9399,205,183.65 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.002793%292,936.3687,464,576.14 PA
JBSJBS NV0.002773%290,896.1305,000 PA
Block, Inc.Block, Inc.0.002752%288,596.82284,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.002751%288,566.94270,000 PA
EIXEdison International0.002724%285,739.12278,000 PA
SUNSunoco LP0.002724%285,733.23290,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.002712%284,425.21350,000 PA
Sealed Air Corp.Sealed Air Corp.0.002707%283,890.04280,000 PA
UBSUBS Group AG0.002702%283,418.42260,000 PA
Scripps Escrow II, Inc.Scripps Escrow II, Inc.0.002698%282,986.2300,000 PA
NINiSource, Inc.0.002688%281,970.43275,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.002673%280,371.85250,000 PA
AXPAmerican Express Co.0.002656%278,607.8270,000 PA
FNMAFNMA0.002653%278,220.58311,927.29 PA
GILDGilead Sciences, Inc.0.002648%277,729.95330,000 PA
Sprint Capital Corp.Sprint Capital Corp.0.002639%276,769.16258,000 PA
GNMAGNMA0.002627%275,548.46276,661.8 PA
Radnor RE Ltd.Radnor RE Ltd.0.002599%272,635.82263,157.19 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.002594%272,033.23286,348.0272 PA
IBPInstalled Building Products, Inc.0.002589%271,556.63268,000 PA
EQIXEquinix, Inc.0.002585%271,179.24280,000 PA
Southern California Edison Co.Southern California Edison Co.0.002571%269,660.97430,000 PA
Continental Finance Credit Card ABS Master TrustContinental Finance Credit Card ABS Master Trust0.002562%268,699.49268,039.6 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.002552%267,703.85282,900.2634 PA
FNMAFNMA0.002552%267,631.29300,000 PA
Progress Residential TrustProgress Residential Trust0.002551%267,547.27270,000 PA
CCICrown Castle, Inc.0.002546%267,056.77270,000 PA
US BancorpUS Bancorp0.00253%265,395.3250,000 PA
Morgan StanleyMorgan Stanley0.00253%265,390.34260,000 PA
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV0.002519%264,161.59350,000 PA
AREAlexandria Real Estate Equities, Inc.0.002515%263,791.05317,000 PA
EIXEdison International0.002513%263,616.45245,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.002506%262,892.8255,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.002484%260,576.4280,000 PA
SYYSysco Corp.0.002474%259,524.7250,000 PA
Bank of America Corp.Bank of America Corp.0.002474%259,473.11261,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.002472%259,230.2255,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.002446%256,586.53250,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.002437%255,625.85250,000 PA
FNMAFNMA0.002415%253,325.32246,958.22 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.002383%249,904.86395,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.00238%249,594.71230,000 PA
Foundation Finance TrustFoundation Finance Trust0.002374%249,001.37256,369.82 PA
FHLMCFHLMC0.002363%247,894.071,718,990.45 PA
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.0.002347%246,155.94255,000 PA
HINNT LLCHINNT LLC0.002336%245,039.72245,298.68 PA
American Airlines, Inc.American Airlines, Inc.0.002327%244,080.05243,750.0118 PA
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.0.0023%241,249.29236,000 PA
SpringCastle America Funding LLCSpringCastle America Funding LLC0.002246%235,581.71248,337.8837 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.002246%235,538.31210,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.002242%235,192.65231,000 PA
FNMAFNMA0.00223%233,931.03240,129.94 PA
EHCEncompass Health Corp.0.00223%233,908.4235,000 PA
FCXFreeport-McMoRan, Inc.0.002228%233,687.79231,000 PA
Buckeye Partners LPBuckeye Partners LP0.002227%233,572.45235,000 PA
FNMAFNMA0.002218%232,665.43233,468.62 PA
FNMAFNMA0.002196%230,334.86254,483.07 PA
PKGPackaging Corp. of America0.002194%230,133.37285,000 PA
NNNNNN REIT, Inc.0.002193%229,982.76220,000 PA
ZTSZoetis, Inc.0.002188%229,492.6214,000 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.002163%226,906.33210,000 PA
Monongahela Power Co.Monongahela Power Co.0.002156%226,124.81210,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.002151%225,581.91230,000 PA
Morgan StanleyMorgan Stanley0.002149%225,428.37285,000 PA
GNMAGNMA0.002115%221,798.69241,350.62 PA
FHLMCFHLMC0.002103%220,585.45220,405.69 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.002091%219,304.26228,792.56 PA
Archrock Services LPArchrock Services LP0.002066%216,671.58214,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.002049%214,911.62200,000 PA
Schlumberger Holdings Corp.Schlumberger Holdings Corp.0.002041%214,122.22214,000 PA
UNHUnitedHealth Group, Inc.0.002037%213,701.52232,000 PA
Tucielo 2025-assiciation ConduTucielo 2025-assiciation Condu0.002026%212,500212,500 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.00202%211,865.73266,400 PA
Mississippi Power Co.Mississippi Power Co.0.002007%210,515.68240,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.001999%209,660.65200,000 PA

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