JCPB ETF holdings Page 4
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 301–400 of 2,596
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 0.07746% | 8,124,473.1 | 11,069,000 PA |
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| Consumer Portfolio Services Auto Trust | Consumer Portfolio Services Auto Trust | 0.077211% | 8,098,363.2 | 8,000,000 PA |
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| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 0.077105% | 8,087,311.66 | 8,410,000 PA |
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| Hess Corp. | Hess Corp. | 0.076928% | 8,068,740.75 | 7,670,000 PA |
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| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.076838% | 8,059,300.35 | 8,010,000 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.076742% | 8,049,234.5 | 8,413,000 PA |
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| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.076644% | 8,038,968.5 | 7,680,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.076636% | 8,038,074.08 | 8,188,130.83 PA |
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| ITC Holdings Corp. | ITC Holdings Corp. | 0.076519% | 8,025,774.73 | 7,615,000 PA |
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| DTE Energy Co. | DTE Energy Co. | 0.076415% | 8,014,890.91 | 7,790,000 PA |
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| MOO Securitization Trust | MOO Securitization Trust | 0.076007% | 7,972,099.71 | 8,270,000 PA |
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| AMGN | Amgen, Inc. | 0.076004% | 7,971,823.7 | 7,800,000 PA |
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| Diversified Gas & Oil Corp. | Diversified Gas & Oil Corp. | 0.075918% | 7,962,757.44 | 8,000,000 PA |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.075876% | 7,958,384.82 | 8,022,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.075665% | 7,936,204.33 | 8,674,220.55 PA |
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| Seasoned Loans Structured Transaction Trust | Seasoned Loans Structured Transaction Trust | 0.075316% | 7,899,683.1 | 7,775,970.52 PA |
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| FHLMC Pool | FHLMC Pool | 0.075156% | 7,882,888.68 | 7,782,382.94 PA |
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| FNMA | FNMA | 0.074903% | 7,856,369.44 | 7,913,483.5 PA |
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| FNMA | FNMA | 0.074839% | 7,849,578.36 | 7,775,062.16 PA |
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| RFT TRUST | RFT TRUST | 0.074347% | 7,797,960.63 | 7,805,180.42 PA |
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| MRVL | Marvell Technology, Inc. | 0.07432% | 7,795,160.48 | 8,340,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.074272% | 7,790,089.5 | 8,300,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.074194% | 7,781,913.64 | 7,701,000 PA |
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| D | Dominion Energy, Inc. | 0.074118% | 7,774,022.73 | 7,661,000 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.074063% | 7,768,233.63 | 7,886,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.074021% | 7,763,782.4 | 8,000,000 PA |
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| United States of America | United States of America | 0.073927% | 7,753,900.81 | 18,035,000 PA |
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| Piper Abs Issuer I LLC | Piper Abs Issuer I LLC | 0.073889% | 7,750,000 | 7,750,000 PA |
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| CSMC OA LLC | CSMC OA LLC | 0.073772% | 7,737,652.02 | 8,974,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.073611% | 7,720,767.8 | 9,500,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.073493% | 7,708,390.97 | 7,363,000 PA |
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| Oportun Issuance Trust | Oportun Issuance Trust | 0.073383% | 7,696,903.5 | 7,500,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.073315% | 7,689,734.69 | 7,196,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.073191% | 7,676,786.6 | 9,500,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.07306% | 7,663,055.12 | 7,538,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.072969% | 7,653,455.06 | 7,600,000 PA |
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| GNMA | GNMA | 0.072899% | 7,646,178.08 | 7,136,239.06 PA |
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| FNMA | FNMA | 0.072752% | 7,630,683.83 | 7,506,281.62 PA |
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| Sirius XM Radio LLC | Sirius XM Radio LLC | 0.072646% | 7,619,581.3 | 7,805,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.072564% | 7,610,992.78 | 8,321,690.9 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.072538% | 7,608,275.4 | 11,000,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.072315% | 7,584,924 | 7,500,000 PA |
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| Pagaya AI Technology in Housing Trust | Pagaya AI Technology in Housing Trust | 0.072194% | 7,572,168.82 | 8,159,000 PA |
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| Jonah Energy ABS II LLC | Jonah Energy ABS II LLC | 0.071916% | 7,543,056.42 | 7,361,952.39 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.071794% | 7,530,205.5 | 9,000,000 PA |
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| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 0.071782% | 7,528,942.5 | 7,500,000 PA |
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| FHLMC | FHLMC | 0.071685% | 7,518,754.2 | 7,947,546.59 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.071494% | 7,498,709.45 | 7,303,000 PA |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.071248% | 7,472,916.42 | 7,513,000 PA |
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| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | 0.071146% | 7,462,286.48 | 7,210,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.071085% | 7,455,903.3 | 8,171,395.96 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.071075% | 7,454,821 | 11,000,000 PA |
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| GNMA | GNMA | 0.07097% | 7,443,813.75 | 7,562,772.38 PA |
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| GNMA | GNMA | 0.070946% | 7,441,257.73 | 8,414,227.6 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.070809% | 7,426,930.55 | 7,815,000 PA |
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| BMD2 Re-REMIC Trust | BMD2 Re-REMIC Trust | 0.070745% | 7,420,213.94 | 8,169,000 PA |
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| AMSR Trust | AMSR Trust | 0.070711% | 7,416,660.88 | 7,750,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.070559% | 7,400,652.97 | 7,725,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.070484% | 7,392,856.48 | 7,320,815.56 PA |
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| BG Beta I Ltd. | BG Beta I Ltd. | 0.070479% | 7,392,330 | 7,392,330 PA |
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| SMRT | SMRT | 0.070466% | 7,390,988.28 | 7,400,000 PA |
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| META | Meta Platforms, Inc. | 0.070099% | 7,352,488.78 | 7,280,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.070098% | 7,352,317.53 | 8,282,198 PA |
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| HCA, Inc. | HCA, Inc. | 0.070004% | 7,342,499.83 | 8,130,000 PA |
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| BMD2 Re-REMIC Trust | BMD2 Re-REMIC Trust | 0.069984% | 7,340,378.78 | 9,786,000 PA |
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| PM | Philip Morris International, Inc. | 0.069623% | 7,302,501.5 | 7,000,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.069521% | 7,291,869.44 | 6,990,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.069365% | 7,275,408.68 | 6,914,000 PA |
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| American Airlines, Inc. | American Airlines, Inc. | 0.069325% | 7,271,295.24 | 7,190,000 PA |
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| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 0.069322% | 7,270,992.03 | 7,830,000 PA |
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| FNMA | FNMA | 0.068848% | 7,221,200.56 | 8,000,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.068775% | 7,213,612.56 | 6,840,000 PA |
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| FNMA | FNMA | 0.068704% | 7,206,170.72 | 7,929,952.12 PA |
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| Barclays plc | Barclays plc | 0.068438% | 7,178,218.51 | 7,185,000 PA |
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| PM | Philip Morris International, Inc. | 0.067872% | 7,118,848.78 | 6,640,000 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.067368% | 7,065,985.5 | 7,000,000 PA |
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| LOANDEPOT GMSR Master Trust | LOANDEPOT GMSR Master Trust | 0.067251% | 7,053,736.9 | 7,000,000 PA |
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| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.067239% | 7,052,471.3 | 7,000,000 PA |
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| GNMA | GNMA | 0.067212% | 7,049,652.28 | 7,280,785.93 PA |
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| Oracle Corp. | Oracle Corp. | 0.067058% | 7,033,460.76 | 9,470,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.067045% | 7,032,087.13 | 7,529,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.067011% | 7,028,565.85 | 8,500,000 PA |
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| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.066992% | 7,026,528.75 | 6,900,000 PA |
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| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 0.066972% | 7,024,422 | 7,500,000 PA |
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| Purchasing Power Funding LLC | Purchasing Power Funding LLC | 0.066833% | 7,009,903.6 | 6,998,000 PA |
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| Upstart Frn | Upstart Frn | 0.066655% | 6,991,250 | 7,000,000 PA |
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| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 0.066583% | 6,983,636 | 8,000,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.066253% | 6,949,003.6 | 6,680,000 PA |
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| Fortiva Retail Credit Master Note Business Trust | Fortiva Retail Credit Master Note Business Trust | 0.066045% | 6,927,275 | 6,910,000 PA |
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| FNMA | FNMA | 0.066014% | 6,923,993.35 | 6,849,388.44 PA |
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| Commercial Credit, Inc. | Commercial Credit, Inc. | 0.0658% | 6,901,579.37 | 7,000,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.0658% | 6,901,537.06 | 6,820,000 PA |
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| NatWest Markets plc | NatWest Markets plc | 0.065682% | 6,889,197.37 | 6,660,000 PA |
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| Mariner Finance issuance Trust | Mariner Finance issuance Trust | 0.065594% | 6,879,953.38 | 6,480,000 PA |
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| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.065486% | 6,868,589.95 | 6,720,000 PA |
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| RCO Mortgage LLC | RCO Mortgage LLC | 0.065397% | 6,859,259.82 | 6,840,583.66 PA |
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| CCO Holdings LLC | CCO Holdings LLC | 0.065362% | 6,855,597.93 | 7,355,000 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.065335% | 6,852,757.1 | 7,000,000 PA |
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| GNMA | GNMA | 0.065334% | 6,852,667.21 | 7,746,680.9 PA |
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| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 0.065295% | 6,848,539.03 | 7,636,000 PA |
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