JCPB ETF holdings Page 5
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 |
|---|
| Fund | JPMorgan Core Plus Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 2,596 |
|---|
| SEC series ID | S000063265 |
|---|
Positions 401–500 of 2,596
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.065093% | 6,827,349.54 | 6,600,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.06501% | 6,818,650.96 | 7,754,028.58 PA |
|---|
| UBER | Uber Technologies, Inc. | 0.064876% | 6,804,669.78 | 6,785,000 PA |
|---|
| MOO Securitization Trust | MOO Securitization Trust | 0.064655% | 6,781,409.01 | 6,900,000 PA |
|---|
| GNMA | GNMA | 0.064614% | 6,777,123.34 | 6,519,535.2 PA |
|---|
| CCL | Carnival Corp. | 0.064601% | 6,775,750.52 | 6,545,000 PA |
|---|
| AMSR Trust | AMSR Trust | 0.06459% | 6,774,585.3 | 7,000,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.064547% | 6,770,077.15 | 9,500,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.064521% | 6,767,381.78 | 7,500,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.064497% | 6,764,914.1 | 11,533,464 PA |
|---|
| GNMA | GNMA | 0.064364% | 6,750,900.2 | 6,516,277.08 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.064229% | 6,736,730.38 | 6,810,708.98 PA |
|---|
| FHLMC | FHLMC | 0.064199% | 6,733,579.73 | 6,700,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.064149% | 6,728,378.8 | 9,500,000 PA |
|---|
| FNMA | FNMA | 0.064128% | 6,726,201.15 | 6,637,490.23 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.064122% | 6,725,576.19 | 6,825,653.24 PA |
|---|
| FNMA | FNMA | 0.063847% | 6,696,663.22 | 7,623,807.57 PA |
|---|
| Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust | 0.063746% | 6,686,058.93 | 6,560,000 PA |
|---|
| Barclays plc | Barclays plc | 0.063542% | 6,664,719.31 | 6,650,000 PA |
|---|
| Ygrene Frn | Ygrene Frn | 0.06349% | 6,659,231.51 | 6,626,101 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.063473% | 6,657,449.32 | 6,330,000 PA |
|---|
| FNMA | FNMA | 0.06323% | 6,631,962.65 | 7,552,896.54 PA |
|---|
| GNMA | GNMA | 0.063153% | 6,623,946.51 | 6,956,265.1 PA |
|---|
| FNMA | FNMA | 0.063042% | 6,612,246.35 | 7,237,073.1 PA |
|---|
| AVGO | Broadcom, Inc. | 0.063011% | 6,609,054.09 | 7,150,000 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.062669% | 6,573,159.3 | 6,105,000 PA |
|---|
| FNMA | FNMA | 0.062289% | 6,533,272.45 | 6,240,000 PA |
|---|
| STAR Trust | STAR Trust | 0.061938% | 6,496,444.7 | 6,482,444.56 PA |
|---|
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC | 0.061883% | 6,490,733.17 | 6,498,856.74 PA |
|---|
| Enel Finance International NV | Enel Finance International NV | 0.061764% | 6,478,263.71 | 6,485,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.061688% | 6,470,284.8 | 12,000,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.061671% | 6,468,442.85 | 7,113,236.23 PA |
|---|
| FNMA | FNMA | 0.061618% | 6,462,880 | 7,313,577.4 PA |
|---|
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 0.06112% | 6,410,692.67 | 6,500,000 PA |
|---|
| CCO Holdings LLC | CCO Holdings LLC | 0.061056% | 6,403,997.16 | 6,714,000 PA |
|---|
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 0.061049% | 6,403,242.63 | 5,910,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.060956% | 6,393,454.8 | 12,000,000 PA |
|---|
| GNMA | GNMA | 0.060946% | 6,392,378.14 | 5,966,072.16 PA |
|---|
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.060872% | 6,384,676.39 | 5,860,000 PA |
|---|
| FNMA | FNMA | 0.060541% | 6,349,925.72 | 6,137,622 PA |
|---|
| Comcast Corp. | Comcast Corp. | 0.060337% | 6,328,540.26 | 7,000,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.060303% | 6,324,982.16 | 12,601,391 PA |
|---|
| HD | Home Depot, Inc. (The) | 0.060209% | 6,315,069.38 | 6,110,000 PA |
|---|
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.060068% | 6,300,281.27 | 5,943,000 PA |
|---|
| AMSR Trust | AMSR Trust | 0.059933% | 6,286,189.84 | 6,580,000 PA |
|---|
| FHLMC | FHLMC | 0.05985% | 6,277,502.21 | 6,334,287.83 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.059799% | 6,272,111.63 | 6,280,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.059784% | 6,270,516.32 | 6,200,000 PA |
|---|
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.059681% | 6,259,695.6 | 6,000,000 PA |
|---|
| Transcanada Trust | Transcanada Trust | 0.059368% | 6,226,897.6 | 6,160,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.059358% | 6,225,838.1 | 6,062,132.16 PA |
|---|
| IQV | IQVIA, Inc. | 0.059296% | 6,219,375.1 | 6,046,000 PA |
|---|
| PG&E Corp. | PG&E Corp. | 0.058981% | 6,186,327.94 | 5,980,000 PA |
|---|
| GNMA | GNMA | 0.058798% | 6,167,094.03 | 5,921,809.14 PA |
|---|
| FHLMC | FHLMC | 0.058716% | 6,158,508 | 6,000,000 PA |
|---|
| FHLMC | FHLMC | 0.058378% | 6,123,115.15 | 6,724,790.94 PA |
|---|
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.058323% | 6,117,341.87 | 6,105,000 PA |
|---|
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.058298% | 6,114,688.72 | 6,194,549.47 PA |
|---|
| Truist Financial Corp. | Truist Financial Corp. | 0.058249% | 6,109,489.05 | 5,758,000 PA |
|---|
| GNMA | GNMA | 0.058188% | 6,103,121.36 | 6,344,705.54 PA |
|---|
| Identity Digital Capital LLC | Identity Digital Capital LLC | 0.058126% | 6,096,600 | 6,000,000 PA |
|---|
| Purewest ABS Issuer LLC | Purewest ABS Issuer LLC | 0.058085% | 6,092,306.79 | 5,941,395.35 PA |
|---|
| ZBH | Zimmer Biomet Holdings, Inc. | 0.057961% | 6,079,360.74 | 5,809,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.0577% | 6,051,969.6 | 6,000,000 PA |
|---|
| FNMA | FNMA | 0.057603% | 6,041,826.45 | 6,201,681.36 PA |
|---|
| FNMA | FNMA | 0.057594% | 6,040,821.34 | 5,914,843.05 PA |
|---|
| MU | Micron Technology, Inc. | 0.057583% | 6,039,723.58 | 5,560,000 PA |
|---|
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 0.057534% | 6,034,547.64 | 6,195,000 PA |
|---|
| BPCE SA | BPCE SA | 0.05751% | 6,031,987.78 | 5,680,000 PA |
|---|
| Roc Mortgage Trust | Roc Mortgage Trust | 0.057507% | 6,031,672.8 | 6,000,000 PA |
|---|
| RFM Re-REMIC Trust | RFM Re-REMIC Trust | 0.057427% | 6,023,365.53 | 6,350,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.057239% | 6,003,625.51 | 5,973,562.96 PA |
|---|
| FNMA | FNMA | 0.057225% | 6,002,082.38 | 6,150,004.5 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.057105% | 5,989,588.62 | 5,821,000 PA |
|---|
| Truist Financial Corp. | Truist Financial Corp. | 0.056998% | 5,978,309.12 | 5,588,000 PA |
|---|
| AMGN | Amgen, Inc. | 0.056953% | 5,973,638.18 | 6,684,000 PA |
|---|
| United States of America | United States of America | 0.056906% | 5,968,626.05 | 8,214,000 PA |
|---|
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 0.05645% | 5,920,802.64 | 5,806,618.39 PA |
|---|
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.056368% | 5,912,199.04 | 6,040,000 PA |
|---|
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.056339% | 5,909,178.97 | 5,570,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.056231% | 5,897,896.14 | 10,448,587 PA |
|---|
| AT&T, Inc. | AT&T, Inc. | 0.056196% | 5,894,155.09 | 6,075,000 PA |
|---|
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.056% | 5,873,601.31 | 5,809,000 PA |
|---|
| BPCE SA | BPCE SA | 0.055939% | 5,867,238.43 | 5,745,000 PA |
|---|
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.055922% | 5,865,495.4 | 5,825,000 PA |
|---|
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.055904% | 5,863,552.34 | 5,800,000 PA |
|---|
| Rain City Mortgage Trust | Rain City Mortgage Trust | 0.055874% | 5,860,437.42 | 5,789,000 PA |
|---|
| AMSR Trust | AMSR Trust | 0.055821% | 5,854,829.4 | 6,000,000 PA |
|---|
| ABBV | AbbVie, Inc. | 0.055627% | 5,834,524.9 | 5,620,000 PA |
|---|
| GNMA | GNMA | 0.055534% | 5,824,760.64 | 5,842,723.98 PA |
|---|
| FNMA | FNMA | 0.05548% | 5,819,133.55 | 6,964,299 PA |
|---|
| Southern California Edison Co. | Southern California Edison Co. | 0.055377% | 5,808,287.04 | 5,645,000 PA |
|---|
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 0.055313% | 5,801,556.09 | 5,785,000 PA |
|---|
| MFA Trust | MFA Trust | 0.055001% | 5,768,845.06 | 5,898,337.15 PA |
|---|
| FNMA | FNMA | 0.054949% | 5,763,420.04 | 6,822,000.26 PA |
|---|
| COP | ConocoPhillips Co. | 0.054924% | 5,760,823.27 | 5,840,000 PA |
|---|
| Tricon Residential Trust | Tricon Residential Trust | 0.054861% | 5,754,140 | 5,750,000 PA |
|---|
| FNMA | FNMA | 0.054742% | 5,741,706.77 | 5,541,000 PA |
|---|
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.054519% | 5,718,269.7 | 7,150,000 PA |
|---|
| Medline Borrower LP | Medline Borrower LP | 0.054433% | 5,709,283.68 | 5,805,000 PA |
|---|