JCPB ETF holdings Page 26
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 field | Reported value |
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| Fund | JPMorgan Core Plus Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,596 |
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| SEC series ID | S000063265 |
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Positions 2,501–2,596 of 2,596
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Tucson Electric Power Co. | Tucson Electric Power Co. | 0.000501% | 52,495.73 | 54,000 PA |
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| DGX | Quest Diagnostics, Inc. | 0.0005% | 52,443.67 | 55,000 PA |
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| SU | Suncor Energy, Inc. | 0.000497% | 52,076.25 | 46,000 PA |
|---|
| FHLMC | FHLMC | 0.000496% | 52,014.64 | 49,605.9 PA |
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| FHLMC | FHLMC | 0.000486% | 50,982.6 | 50,397.33 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000483% | 50,710 | 22,000,000 PA |
|---|
| FNMA | FNMA | 0.000483% | 50,708.41 | 56,968.97 PA |
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| New York Life Global Funding | New York Life Global Funding | 0.00048% | 50,338.76 | 51,000 PA |
|---|
| Sigeco Securitization I LLC | Sigeco Securitization I LLC | 0.000475% | 49,771.22 | 49,000 PA |
|---|
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 0.000451% | 47,294.48 | 46,263 PA |
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| MPLX LP | MPLX LP | 0.00045% | 47,228.57 | 55,000 PA |
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| Sigeco Securitization I LLC | Sigeco Securitization I LLC | 0.000448% | 47,024.46 | 45,630.47 PA |
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| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp. | 0.000447% | 46,889.65 | 45,000 PA |
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| FNMA | FNMA | 0.000446% | 46,752.32 | 46,700.585 PA |
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| Florida Power & Light Co. | Florida Power & Light Co. | 0.000445% | 46,673.39 | 60,000 PA |
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| MidAmerican Energy Co. | MidAmerican Energy Co. | 0.000437% | 45,786.85 | 46,000 PA |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.000435% | 45,602.53 | 50,000 PA |
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| FHF Trust | FHF Trust | 0.000433% | 45,414.86 | 45,372.7797 PA |
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| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 0.000422% | 44,312.35 | 43,968.56 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000422% | 44,279.31 | 7,657,071 PA |
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| O | Realty Income Corp. | 0.00042% | 44,040.62 | 44,000 PA |
|---|
| FREMF 2020-K740 Mortgage Trust | FREMF 2020-K740 Mortgage Trust | 0.00041% | 43,048.3 | 32,600,000 PA |
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| Manulife Financial Corp. | Manulife Financial Corp. | 0.0004% | 41,999.73 | 42,000 PA |
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| FNMA | FNMA | 0.000399% | 41,870.96 | 41,610.2762 PA |
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| MVW LLC | MVW LLC | 0.000399% | 41,841.61 | 42,033.86 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000398% | 41,741.8 | 34,000,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000397% | 41,684.8 | 16,000,000 PA |
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| CALY | Callaway Golf Co. | 0.000392% | 41,151.94 | 40,998.1971 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.000391% | 41,004.7 | 55,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.000383% | 40,183.44 | 40,800.17 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.000381% | 39,914.63 | 40,000 PA |
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| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 0.000379% | 39,745.13 | 40,000 PA |
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| New York Life Insurance Co. | New York Life Insurance Co. | 0.000378% | 39,677.53 | 50,000 PA |
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| FHLMC | FHLMC | 0.000376% | 39,460.1 | 39,283.41 PA |
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| UDR | UDR, Inc. | 0.000373% | 39,162.28 | 45,000 PA |
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| NNN | NNN REIT, Inc. | 0.000371% | 38,885.65 | 39,000 PA |
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| DTE Electric Co. | DTE Electric Co. | 0.000359% | 37,646 | 50,000 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.000356% | 37,348.89 | 37,308.5939 PA |
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| Connecticut Light and Power Co. (The) | Connecticut Light and Power Co. (The) | 0.000356% | 37,333.74 | 46,000 PA |
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| Boston Gas Co. | Boston Gas Co. | 0.000341% | 35,723.63 | 37,000 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.000327% | 34,302.62 | 37,000 PA |
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| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 0.000318% | 33,315.4 | 32,879 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000314% | 32,925.3 | 23,685,560 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.000302% | 31,697.34 | 44,000 PA |
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| ES | Eversource Energy | 0.000298% | 31,220.01 | 31,000 PA |
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| GNMA | GNMA | 0.000291% | 30,472.68 | 30,727.34 PA |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.000286% | 29,965.29 | 30,000 PA |
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| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | 0.00028% | 29,360.75 | 30,000 PA |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.00026% | 27,222.58 | 30,000 PA |
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| FNMA | FNMA | 0.000259% | 27,115.38 | 25,739.45 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.000241% | 25,304.83 | 30,000 PA |
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| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 0.000236% | 24,790.27 | 25,000 PA |
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| GM | General Motors Co. | 0.000235% | 24,631.09 | 25,000 PA |
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| FNMA | FNMA | 0.000221% | 23,129.33 | 388,178.21 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.000208% | 21,798.96 | 31,000 PA |
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| DAN | Dana, Inc. | 0.0002% | 20,953.31 | 22,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.000197% | 20,708.58 | 30,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000195% | 20,473.2 | 5,500,000 PA |
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| AEE | Ameren Corp. | 0.000187% | 19,595.03 | 20,000 PA |
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| MVW LLC | MVW LLC | 0.000177% | 18,578.06 | 18,607.7194 PA |
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| GNMA | GNMA | 0.000171% | 17,908.2 | 18,489.38 PA |
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| Westgate Resorts LLC | Westgate Resorts LLC | 0.000158% | 16,545.17 | 16,638.9173 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.000144% | 15,079.78 | 19,000 PA |
|---|
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 0.000141% | 14,836.4 | 20,000 PA |
|---|
| EMP | Entergy Mississippi LLC | 0.000136% | 14,307.21 | 20,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.000135% | 14,129.45 | 18,000 PA |
|---|
| FNMA | FNMA | 0.000131% | 13,697.91 | 13,589.64 PA |
|---|
| EAI | Entergy Arkansas LLC | 0.000124% | 13,052.33 | 13,000 PA |
|---|
| SHW | Sherwin-Williams Co. (The) | 0.000124% | 13,007.34 | 15,000 PA |
|---|
| GNMA | GNMA | 0.000121% | 12,661.87 | 12,912.27 PA |
|---|
| FNMA | FNMA | 0.000119% | 12,500.25 | 12,559.33 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000115% | 12,024.18 | 4,200,000 PA |
|---|
| Shutterfly Finance LLC | Shutterfly Finance LLC | 0.000113% | 11,890.98 | 12,713 PA |
|---|
| FHLMC | FHLMC | 0.000103% | 10,836.7 | 10,733.77 PA |
|---|
| GNMA | GNMA | 0.000095% | 10,008.28 | 10,035.7 PA |
|---|
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 0.00009% | 9,400.36 | 9,758.96 PA |
|---|
| ReadyCap Lending Small Business Loan Trust | ReadyCap Lending Small Business Loan Trust | 0.000082% | 8,581.97 | 8,587.9721 PA |
|---|
| FNMA | FNMA | 0.000069% | 7,204.37 | 7,314.95 PA |
|---|
| FNMA | FNMA | 0.000065% | 6,794.35 | 7,002.73 PA |
|---|
| AMGN | Amgen, Inc. | 0.000057% | 5,947.2 | 6,000 PA |
|---|
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 0.000055% | 5,810.32 | 6,022.14 PA |
|---|
| GNMA | GNMA | 0.00005% | 5,261.97 | 5,252.03 PA |
|---|
| SES SA | SES SA | 0.000039% | 4,066.88 | 270 NS |
|---|
| MYT Holding LLC | MYT Holding LLC | 0.000035% | 3,656.7 | 2,868 NS |
|---|
| SBUX | Starbucks Corp. | 0.000034% | 3,519.35 | 5,000 PA |
|---|
| FNMA | FNMA | 0.000031% | 3,237.99 | 3,281.51 PA |
|---|
| Incora Intermediate LLC | Incora Intermediate LLC | 0.00003% | 3,189.15 | 285 NS |
|---|
| ICITII | ICITII | 0.000027% | 2,803.19 | 6,259.211 PA |
|---|
| EURO | EURO | 0.000008% | 823.66 | 697.07 OU |
|---|
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.000006% | 634.19 | 634.89 PA |
|---|
| New Evhc Physical Equity | New Evhc Physical Equity | 0.000003% | 276.75 | 18 NS |
|---|
| US Auto Funding Trust | US Auto Funding Trust | 0% | 10 | 1,000,000 PA |
|---|
| NMG Parent LLC | NMG Parent LLC | 0% | 0.5 | 1 NS |
|---|
| Japanese Yen | Japanese Yen | 0% | 0.01 | 1 OU |
|---|
| Escrow Rite Aid | Escrow Rite Aid | 0% | 0 | 9,606 PA |
|---|
| N/A | N/A | -0.00005% | -5,201.24 | 1 NC |
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