ETF:JCPB | ETF Holdings Page 24 | JPMorgan Core Plus Bond ETF

JCPB ETF holdings Page 24

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 2,301–2,400 of 2,596

TickerIssuerWeightValue (USD)Balance
AT&T, Inc.AT&T, Inc.0.001989%208,656.52260,000 PA
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.0.001987%208,363.65240,000 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.001986%208,345.04270,000 PA
Entergy Texas Restoration Funding II LLCEntergy Texas Restoration Funding II LLC0.001984%208,143.22215,000 PA
Standard Chartered plcStandard Chartered plc0.001977%207,410200,000 PA
GNMAGNMA0.001969%206,514.32225,024.11 PA
Forvia SEForvia SE0.001964%205,988.13200,000 PA
US Auto Funding TrustUS Auto Funding Trust0.001956%205,206.87639,940.19 PA
FNMAFNMA0.001956%205,178.5226,366.71 PA
Macquarie Group Ltd.Macquarie Group Ltd.0.001956%205,123.9200,000 PA
Swedbank ABSwedbank AB0.001949%204,410.37200,000 PA
Baltimore Gas and Electric Co.Baltimore Gas and Electric Co.0.001948%204,272.18295,000 PA
Deutsche Bank AGDeutsche Bank AG0.001944%203,943.02195,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.00194%203,437.48200,000 PA
GNMAGNMA0.001935%202,909.9208,561.07 PA
ABN AMRO Bank NVABN AMRO Bank NV0.001931%202,500.76200,000 PA
Porsche Financial Auto Securitization TrustPorsche Financial Auto Securitization Trust0.001923%201,668.74200,249.33 PA
UBSUBS Group AG0.001922%201,608200,000 PA
EQTEQT Corp.0.001914%200,726.79199,000 PA
SUNSunoco LP0.001908%200,089.8200,000 PA
Ontario Teachers' Cadillac Fairview Properties TrustOntario Teachers' Cadillac Fairview Properties Trust0.001906%199,880.27200,000 PA
IQVIQVIA, Inc.0.001903%199,562.62200,000 PA
UniCredit SpAUniCredit SpA0.001896%198,914.85200,000 PA
KLACKLA Corp.0.001896%198,826.84280,000 PA
Societe Generale SASociete Generale SA0.001895%198,762.26200,000 PA
Hyundai Capital AmericaHyundai Capital America0.00189%198,244.22200,000 PA
GNMAGNMA0.001886%197,859.26204,562.5 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001885%197,740.06225,000 PA
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.001881%197,271.24200,000 PA
FNMAFNMA0.001877%196,920.72199,032.64 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001864%195,542.74290,000 PA
MRKMerck & Co., Inc.0.001863%195,421.06240,000 PA
Permian Resources Operating LLCPermian Resources Operating LLC0.001826%191,519.44179,000 PA
AXONAxon Enterprise, Inc.0.001818%190,665.81185,000 PA
ATOAtmos Energy Corp.0.001811%189,920.81185,000 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.001809%189,784.33185,000 PA
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC0.001809%189,725.33182,509.7362 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.001802%188,959.96198,110.75 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.001797%188,516.65194,000 PA
Alabama Power Co.Alabama Power Co.0.00179%187,755.67200,000 PA
Southern California Edison Co.Southern California Edison Co.0.001776%186,275.17238,000 PA
ABN AMRO Bank NVABN AMRO Bank NV0.00175%183,500.9200,000 PA
AMGNAmgen, Inc.0.001741%182,621.76175,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.001738%182,307.53176,518.1757 PA
ASB Bank Ltd.ASB Bank Ltd.0.001732%181,709.35200,000 PA
FNMAFNMA0.001704%178,727.38187,684.44 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.001703%178,629.44180,000 PA
CCO Holdings LLCCCO Holdings LLC0.001703%178,623.52200,000 PA
Lendingpoint Asset Securitization TrustLendingpoint Asset Securitization Trust0.001682%176,390.54365,226.46 PA
Pricoa Global Funding IPricoa Global Funding I0.001681%176,345.24175,000 PA
Hughes Satellite Systems Corp.Hughes Satellite Systems Corp.0.001681%176,322.5185,000 PA
Aetna, Inc.Aetna, Inc.0.001679%176,133.55200,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.00165%173,087.6650,227,115.97 PA
AONAon Corp.0.001646%172,659.73165,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.00164%171,992.3986,895,562.99 PA
DISH DBS Corp.DISH DBS Corp.0.001621%169,982.98175,000 PA
FNMAFNMA0.001619%169,789.61200,000 PA
FNMAFNMA0.001617%169,615.21172,223.5 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.001617%169,551.4499,965,472.32 PA
Deutsche Bank AGDeutsche Bank AG0.001616%169,474.11167,000 PA
FISVFiserv, Inc.0.001615%169,440.07170,000 PA
Asurion LLCAsurion LLC0.001607%168,600.26169,150 PA
GIBCGI, Inc.0.001598%167,660.45170,000 PA
EAIEntergy Arkansas LLC0.00158%165,718.08274,000 PA
FREMF 2020-K740 Mortgage TrustFREMF 2020-K740 Mortgage Trust0.001567%164,318.47137,897,341.1 PA
Shell International Finance BVShell International Finance BV0.001558%163,432.29200,000 PA
GNMAGNMA0.001556%163,161.8177,785.74 PA
Public Service Co. of OklahomaPublic Service Co. of Oklahoma0.001531%160,547.43155,000 PA
Citigroup, Inc.Citigroup, Inc.0.001485%155,807.93155,000 PA
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.001426%149,594.75150,000 PA
Elara HGV Timeshare Issuer LLCElara HGV Timeshare Issuer LLC0.001414%148,358.71154,400.3773 PA
FHLMCFHLMC0.001411%148,010.454,442,170.2224 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.001411%147,946.96150,000 PA
Eni USA, Inc.Eni USA, Inc.0.001407%147,553.94140,000 PA
United States Steel Corp.United States Steel Corp.0.001399%146,740.47147,000 PA
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust0.001394%146,188.62148,477.69 PA
Central Garden & Pet Co.Central Garden & Pet Co.0.001381%144,850.68145,000 PA
Puget Sound Energy, Inc.Puget Sound Energy, Inc.0.001378%144,504.63140,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.001351%141,682.95145,000 PA
Ohio Power Co.Ohio Power Co.0.001348%141,363.04225,000 PA
RTXRTX Corp.0.001339%140,466.63144,000 PA
Southwestern Electric Power Co.Southwestern Electric Power Co.0.001331%139,655.47210,000 PA
Duquesne Light Holdings, Inc.Duquesne Light Holdings, Inc.0.001306%136,995.42148,000 PA
Xerox Holdings Corp.Xerox Holdings Corp.0.001306%136,942.56480,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.001292%135,537.6533,500,000 PA
Prologis LPPrologis LP0.001292%135,468.67149,000 PA
Southwestern Electric Power Co.Southwestern Electric Power Co.0.001285%134,792.99130,000 PA
AdaptHealth LLCAdaptHealth LLC0.001281%134,327.93140,000 PA
FNMAFNMA0.00127%133,229.99146,951.34 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.001267%132,883.18180,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.001238%129,822.4129,563,272.94 PA
CPTCamden Property Trust0.001207%126,554.7130,000 PA
FHLMCFHLMC0.001203%126,141.24550,000 PA
Wynn Las Vegas LLCWynn Las Vegas LLC0.001195%125,351.5125,000 PA
WP Carey, Inc.WP Carey, Inc.0.00118%123,769.34145,000 PA
CICigna Group (The)0.00118%123,734.41135,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.001177%123,503.38160,000 PA
EHCEncompass Health Corp.0.00117%122,718.63125,000 PA
Gray Media, Inc.Gray Media, Inc.0.001163%122,028.96155,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.001155%121,120.32120,000 PA

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