ETF:JCPB | ETF Holdings Page 25 | JPMorgan Core Plus Bond ETF

JCPB ETF holdings Page 25

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 2,401–2,500 of 2,596

TickerIssuerWeightValue (USD)Balance
Wayfair LLCWayfair LLC0.001153%120,935.16115,000 PA
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.0.001151%120,677.46200,000 PA
CSC Holdings LLCCSC Holdings LLC0.001144%120,030.26200,000 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.001143%119,837.21147,460.93 PA
Marlette Funding TrustMarlette Funding Trust0.001125%117,978.51117,625.38 PA
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC0.001119%117,354.09114,306.7198 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.001116%117,100.62117,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.001109%116,371.07174,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.0011%115,36231,043,000 PA
TTWOTake-Two Interactive Software, Inc.0.001093%114,692.38115,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.001093%114,609.2110,000 PA
WECWEC Energy Group, Inc.0.001085%113,822.25113,000 PA
Southern Co. (The)Southern Co. (The)0.001076%112,896.34109,000 PA
Shell Finance US, Inc.Shell Finance US, Inc.0.001067%111,886.92141,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.001062%111,352.29170,000 PA
Sabra Health Care LPSabra Health Care LP0.001058%110,976.85120,000 PA
GNMAGNMA0.001051%110,219.93105,214.3 PA
GNMAGNMA0.001049%110,044.03109,860 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.001049%110,000110,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.001042%109,274.7114,000 PA
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC0.001041%109,187.98109,162.4602 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.001038%108,850.331,000,000 PA
AMTAmerican Tower Corp.0.001029%107,904.83100,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.001028%107,861.11108,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.001012%106,144.9229,200,000 PA
NNNNNN REIT, Inc.0.001005%105,432.41100,000 PA
Oklahoma Gas and Electric Co.Oklahoma Gas and Electric Co.0.001004%105,310.79100,000 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.001001%104,959.44105,249.68 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.000992%104,078.48110,071.3086 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.000988%103,614.88100,000 PA
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.0.000981%102,904.87100,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.00098%102,79230,000,000 PA
ESEversource Energy0.000978%102,619.05100,000 PA
EIXEdison International0.000972%101,918.26100,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.00097%101,781.927,000,000 PA
Mid-America Apartments LPMid-America Apartments LP0.00096%100,690.36100,000 PA
Bank of America Corp.Bank of America Corp.0.00096%100,649.4112,000 PA
Public Service Co. of OklahomaPublic Service Co. of Oklahoma0.000958%100,525.68150,000 PA
ELANElanco Animal Health, Inc.0.000953%99,956.0999,977.0855 PA
ACC TrustACC Trust0.000919%96,416.97765,359.84 PA
FNMAFNMA0.00091%95,456.5892,810.21 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.000909%95,391.59119,000 PA
Prestige Auto Receivables TrustPrestige Auto Receivables Trust0.000909%95,358.5495,238.23 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.000902%94,599.6435,053,782.2 PA
FNMAFNMA0.000899%94,296.895,867.44 PA
COPT Defense Properties LPCOPT Defense Properties LP0.000896%93,930.6394,000 PA
Aqua Finance TrustAqua Finance Trust0.000888%93,17394,782.14 PA
LMTLockheed Martin Corp.0.000879%92,218.67100,000 PA
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.0.000873%91,546.64100,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.000863%90,553.04100,000 PA
FNMAFNMA0.000858%89,949.89100,000 PA
Gray Media, Inc.Gray Media, Inc.0.000851%89,288.22110,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.00084%88,13988,022.9675 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.000839%87,995.5112,601,391 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.000838%87,856.82125,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.000818%85,752.985,781.49 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.00081%84,917.1685,000 PA
GNMAGNMA0.0008%83,923.8791,445.9 PA
AMTAmerican Tower Corp.0.000799%83,848.4985,000 PA
GNMAGNMA0.000796%83,461.7790,787.9 PA
Healthpeak OP LLCHealthpeak OP LLC0.000794%83,236.7887,000 PA
FNMAFNMA0.000787%82,579.9283,097.02 PA
Public Storage Operating Co.Public Storage Operating Co.0.000777%81,533.1990,000 PA
Extra Space Storage LPExtra Space Storage LP0.000767%80,444.4888,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.000745%78,192.5828,380,000 PA
Marlette Funding TrustMarlette Funding Trust0.000745%78,181.3178,090.63 PA
FNMAFNMA0.000735%77,048.6977,268.56 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.000727%76,249.623,000,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.000723%75,797.3375,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.000716%75,060.4575,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.000712%74,662.5280,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.000693%72,668.8372,114.0782 PA
DARDarling Ingredients, Inc.0.000667%69,980.0370,000 PA
GPNGlobal Payments, Inc.0.000658%69,046.8772,000 PA
FNMAFNMA0.000656%68,838.1268,949.23 PA
ELCEntergy Louisiana LLC0.000652%68,421.1969,000 PA
PPL Electric Utilities Corp.PPL Electric Utilities Corp.0.000643%67,434.8970,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.000639%67,050.970,000 PA
Southwestern Public Service Co.Southwestern Public Service Co.0.000636%66,735.3874,000 PA
Westgate Resorts LLCWestgate Resorts LLC0.00063%66,119.4766,555.6857 PA
FNMAFNMA0.000619%64,917.8265,786.77 PA
FHLMCFHLMC0.000619%64,916.78550,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.000618%64,785.3318,100,000 PA
GNMAGNMA0.000612%64,138.6862,588.6 PA
FHLMCFHLMC0.000609%63,862.0562,911.54 PA
Wisconsin Public Service Corp.Wisconsin Public Service Corp.0.000604%63,311.6169,000 PA
Tucielo 2025-assiciation ConduTucielo 2025-assiciation Condu0.000596%62,50062,500 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.00059%61,921.2960,000 PA
Oportun Issuance TrustOportun Issuance Trust0.000584%61,268.6662,242.37 PA
UBS Americas, Inc.UBS Americas, Inc.0.000583%61,144.5453,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.00058%60,876.664,000 PA
FNMAFNMA0.000558%58,539.6560,701.58 PA
NRGNRG Energy, Inc.0.000554%58,130.2160,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.000554%58,088.110,500,000 PA
GNMAGNMA0.000551%57,816.7261,232.89 PA
PKGPackaging Corp. of America0.000535%56,121.7985,000 PA
GNMAGNMA0.000517%54,174.9554,177.1663 PA
ATOAtmos Energy Corp.0.000513%53,793.8452,000 PA
PG&E Energy Recovery Funding LLCPG&E Energy Recovery Funding LLC0.000505%52,983.7970,000 PA
Elara HGV Timeshare Issuer LLCElara HGV Timeshare Issuer LLC0.000504%52,844.4155,142.9947 PA

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