JCPB ETF holdings Page 3
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 201–300 of 2,596
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AT&T, Inc. | AT&T, Inc. | 0.100307% | 10,520,900.28 | 15,540,000 PA |
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| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 0.099875% | 10,475,549.7 | 11,000,000 PA |
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| MRK | Merck & Co., Inc. | 0.099716% | 10,458,919.89 | 10,430,000 PA |
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| Goodleap LLC | Goodleap LLC | 0.099453% | 10,431,258.64 | 9,958,242.14 PA |
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| FHLMC Pool | FHLMC Pool | 0.098426% | 10,323,574.28 | 10,940,222.43 PA |
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| ABT | Abbott Laboratories | 0.098326% | 10,313,107.12 | 10,310,000 PA |
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| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 0.097812% | 10,259,121.64 | 9,771,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.097653% | 10,242,488.08 | 10,450,000 PA |
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| Purewest ABS Issuer LLC | Purewest ABS Issuer LLC | 0.097472% | 10,223,545.86 | 10,210,272.51 PA |
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| FHLMC Pool | FHLMC Pool | 0.097254% | 10,200,616.62 | 11,497,829.58 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.096987% | 10,172,628.96 | 9,565,000 PA |
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| CCO Holdings LLC | CCO Holdings LLC | 0.096772% | 10,150,046.84 | 10,499,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.096569% | 10,128,814.1 | 9,701,000 PA |
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| Home Partners of America Trust | Home Partners of America Trust | 0.096407% | 10,111,773.64 | 10,266,603.26 PA |
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| FHLMC Pool | FHLMC Pool | 0.096372% | 10,108,174.33 | 11,866,991.32 PA |
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| BPCE SA | BPCE SA | 0.096176% | 10,087,539.16 | 9,365,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.095603% | 10,027,453.05 | 13,900,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.09539% | 10,005,154.35 | 12,278,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.095384% | 10,004,528.58 | 9,787,268.92 PA |
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| FNMA | FNMA | 0.095383% | 10,004,429.01 | 9,753,673.95 PA |
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| Midcon Energy Asset Issuer LLC | Midcon Energy Asset Issuer LLC | 0.095341% | 10,000,000 | 10,000,000 PA |
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| Arbor Realty SR, Inc. | Arbor Realty SR, Inc. | 0.095278% | 9,993,369.5 | 10,000,000 PA |
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| BMD2 Re-Remic Trust | BMD2 Re-Remic Trust | 0.09518% | 9,983,138.52 | 11,219,000 PA |
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| UBS | UBS Group AG | 0.095069% | 9,971,459 | 10,000,000 PA |
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| PRET LLC | PRET LLC | 0.094703% | 9,933,057.59 | 9,931,035.63 PA |
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| RFM Re-REMIC Trust | RFM Re-REMIC Trust | 0.093917% | 9,850,623.5 | 10,328,481 PA |
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| Mars, Inc. | Mars, Inc. | 0.093885% | 9,847,247.99 | 9,510,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.093839% | 9,842,478.9 | 9,841,107.05 PA |
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| FNMA | FNMA | 0.09307% | 9,761,821.92 | 9,868,674 PA |
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| FNMA | FNMA | 0.092568% | 9,709,147.15 | 11,373,363.96 PA |
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| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 0.09248% | 9,699,910.32 | 9,622,701.61 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.092378% | 9,689,206.25 | 9,486,000 PA |
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| FNMA | FNMA | 0.092224% | 9,673,014.18 | 9,572,000 PA |
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| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 0.091805% | 9,629,107.85 | 9,500,000 PA |
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| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 0.091543% | 9,601,596.25 | 9,235,000 PA |
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| ABL | ABL | 0.091232% | 9,568,960.73 | 9,525,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.09111% | 9,556,168.15 | 9,550,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.090805% | 9,524,255.4 | 9,260,000 PA |
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| FNMA | FNMA | 0.090801% | 9,523,803.31 | 9,530,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.090668% | 9,509,833.92 | 9,140,000 PA |
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| FNMA | FNMA | 0.090534% | 9,495,831.21 | 9,253,965.59 PA |
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| Standard Chartered plc | Standard Chartered plc | 0.090517% | 9,494,002.08 | 9,265,000 PA |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.090434% | 9,485,268.48 | 10,700,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.090418% | 9,483,664.8 | 12,000,000 PA |
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| Home Partners of America Trust | Home Partners of America Trust | 0.08984% | 9,423,026.22 | 9,594,956.32 PA |
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| FNMA | FNMA | 0.089502% | 9,387,522.07 | 10,260,362.94 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.089411% | 9,378,048.96 | 9,380,000 PA |
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| Imperial Brands Finance plc | Imperial Brands Finance plc | 0.089404% | 9,377,324.5 | 8,860,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.089288% | 9,365,151.92 | 16,059,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.08928% | 9,364,268.58 | 10,216,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.088861% | 9,320,330.14 | 9,185,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.08874% | 9,307,598.74 | 9,905,000 PA |
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| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 0.088367% | 9,268,491 | 10,000,000 PA |
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| United States of America | United States of America | 0.088037% | 9,233,900.65 | 18,060,000 PA |
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| Seasoned Credit Risk Transfer Trust | Seasoned Credit Risk Transfer Trust | 0.087752% | 9,204,050.47 | 10,563,622.49 PA |
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| MPLX LP | MPLX LP | 0.087542% | 9,181,954.96 | 9,100,000 PA |
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| ICAP Trust | ICAP Trust | 0.08736% | 9,162,891.9 | 9,000,000 PA |
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| CSMC OA LLC | CSMC OA LLC | 0.086664% | 9,089,923.5 | 10,325,000 PA |
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| NALP Business Loan Trust | NALP Business Loan Trust | 0.086488% | 9,071,454.66 | 8,961,621.92 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.086027% | 9,023,082.84 | 8,845,000 PA |
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| Gemini Corp. | Gemini Corp. | 0.085807% | 9,000,000 | 9,000,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.085705% | 8,989,350.5 | 13,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.085669% | 8,985,493.75 | 9,041,439.1 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.085579% | 8,976,051.39 | 8,900,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.085371% | 8,954,277.6 | 12,000,000 PA |
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| Argentine Republic (The) | Argentine Republic (The) | 0.084508% | 8,863,793.13 | 11,785,000 PA |
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| FNMA | FNMA | 0.084482% | 8,861,051.79 | 8,583,252.17 PA |
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| Oracle Corp. | Oracle Corp. | 0.084462% | 8,858,959.04 | 8,854,000 PA |
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| EQT | EQT Corp. | 0.084228% | 8,834,409.7 | 8,711,000 PA |
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| ETR | Entergy Corp. | 0.083966% | 8,806,953.69 | 8,418,000 PA |
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| Calpine LLC | Calpine LLC | 0.08344% | 8,751,756.27 | 8,755,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.082519% | 8,655,146 | 9,530,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.082459% | 8,648,856.64 | 8,360,000 PA |
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| GNMA | GNMA | 0.082313% | 8,633,539.66 | 10,787,241.56 PA |
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| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 0.082067% | 8,607,775.68 | 8,764,656.9 PA |
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| ABBV | AbbVie, Inc. | 0.082047% | 8,605,591.04 | 9,507,000 PA |
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| Credit Agricole SA | Credit Agricole SA | 0.081981% | 8,598,702.03 | 8,090,000 PA |
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| UBS | UBS Group AG | 0.081801% | 8,579,786.31 | 8,195,000 PA |
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| META | Meta Platforms, Inc. | 0.081694% | 8,568,636.15 | 8,754,000 PA |
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| AVGO | Broadcom, Inc. | 0.081486% | 8,546,814.55 | 9,775,000 PA |
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| CFMT LLC | CFMT LLC | 0.081406% | 8,538,421.7 | 8,629,800.94 PA |
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| Morgan Stanley | Morgan Stanley | 0.081067% | 8,502,867.61 | 8,431,000 PA |
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| Triad Properties Corp. | Triad Properties Corp. | 0.080719% | 8,466,348.12 | 8,180,046.49 PA |
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| GNMA | GNMA | 0.080189% | 8,410,771.73 | 9,161,618.4 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.079175% | 8,304,429.01 | 8,265,000 PA |
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| Seasoned Loans Structured Transaction Trust | Seasoned Loans Structured Transaction Trust | 0.079095% | 8,296,008.45 | 8,707,388.13 PA |
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| MO | Altria Group, Inc. | 0.07903% | 8,289,209.15 | 7,885,000 PA |
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| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 0.079004% | 8,286,480.4 | 7,994,000 PA |
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| Triad Holdings III LLC | Triad Holdings III LLC | 0.078769% | 8,261,846.94 | 8,180,046.48 PA |
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| GNMA | GNMA | 0.078735% | 8,258,197.47 | 8,998,011.16 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.078546% | 8,238,370.8 | 12,000,000 PA |
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| FNMA | FNMA | 0.078476% | 8,231,051.18 | 9,196,626 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.078336% | 8,216,392.65 | 7,950,000 PA |
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| Standard Chartered plc | Standard Chartered plc | 0.078265% | 8,208,960 | 8,000,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.078173% | 8,199,322.41 | 8,455,000 PA |
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| MPLX LP | MPLX LP | 0.07801% | 8,182,241.39 | 8,015,000 PA |
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| Oportun Issuance Trust | Oportun Issuance Trust | 0.07782% | 8,162,223.06 | 8,108,000 PA |
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| GNMA | GNMA | 0.077772% | 8,157,239.6 | 7,976,258.3 PA |
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| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | 0.077708% | 8,150,495.51 | 8,920,000 PA |
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| Jonah Energy Abs I LLC | Jonah Energy Abs I LLC | 0.07747% | 8,125,600 | 8,000,000 PA |
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