JCPB ETF holdings Page 7
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 601–700 of 2,596
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA | GNMA | 0.046773% | 4,905,834.2 | 5,989,370.64 PA |
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| FNMA | FNMA | 0.046674% | 4,895,439.55 | 4,620,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.046592% | 4,886,889.6 | 4,800,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.04659% | 4,886,714.8 | 4,400,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.046552% | 4,882,676.58 | 5,805,904.03 PA |
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| KeyCorp | KeyCorp | 0.046522% | 4,879,529.11 | 4,855,000 PA |
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| FNMA | FNMA | 0.046477% | 4,874,780.25 | 5,563,775.7 PA |
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| FHLMC Multifamily ML Certificates | FHLMC Multifamily ML Certificates | 0.046405% | 4,867,248 | 8,000,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.046239% | 4,849,800.59 | 4,660,000 PA |
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| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.046166% | 4,842,232.53 | 4,870,000 PA |
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| FNMA | FNMA | 0.045913% | 4,815,650.14 | 5,504,306.66 PA |
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| Oracle Corp. | Oracle Corp. | 0.045848% | 4,808,879.01 | 5,459,000 PA |
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| FNMA | FNMA | 0.04561% | 4,783,834.03 | 5,259,815.22 PA |
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| FNMA | FNMA | 0.045341% | 4,755,638.67 | 5,452,542.65 PA |
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| BLDR | Builders FirstSource, Inc. | 0.045055% | 4,725,680.12 | 4,955,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.044982% | 4,718,040.61 | 4,748,714.27 PA |
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| FNMA | FNMA | 0.044894% | 4,708,820.62 | 4,992,555.12 PA |
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| ROP | Roper Technologies, Inc. | 0.04485% | 4,704,131.88 | 5,355,000 PA |
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| GNMA | GNMA | 0.044835% | 4,702,544.68 | 4,538,346.84 PA |
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| Societe Generale SA | Societe Generale SA | 0.044826% | 4,701,681.36 | 4,650,000 PA |
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| FHLMC | FHLMC | 0.044744% | 4,693,034.29 | 5,100,141.9 PA |
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| FHF Issuer Trust | FHF Issuer Trust | 0.044639% | 4,681,998.69 | 4,550,000 PA |
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| FNMA | FNMA | 0.044586% | 4,676,464.8 | 5,287,259.48 PA |
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| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 0.044584% | 4,676,237.96 | 5,200,000 PA |
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| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 0.044516% | 4,669,116.3 | 4,300,000 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.044475% | 4,664,798.48 | 4,712,000 PA |
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| FNMA | FNMA | 0.044392% | 4,656,074.51 | 4,600,000 PA |
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| EXE | Expand Energy Corp. | 0.044387% | 4,655,628.69 | 4,586,000 PA |
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| Sirius XM Radio LLC | Sirius XM Radio LLC | 0.044378% | 4,654,697.8 | 4,650,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.044336% | 4,650,281.62 | 4,460,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.044334% | 4,650,069.92 | 4,550,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.044254% | 4,641,644.83 | 5,013,000 PA |
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| FNMA | FNMA | 0.044177% | 4,633,583.53 | 4,594,579.36 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.044174% | 4,633,271.2 | 8,000,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.044151% | 4,630,878.16 | 4,410,000 PA |
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| AVGO | Broadcom, Inc. | 0.04411% | 4,626,548.85 | 5,000,000 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.044028% | 4,617,972.6 | 4,747,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.043795% | 4,593,538.02 | 4,590,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.043789% | 4,592,883.29 | 4,877,777.18 PA |
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| FNMA | FNMA | 0.042971% | 4,507,030.59 | 4,888,418.5 PA |
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| Anglo American Capital plc | Anglo American Capital plc | 0.042704% | 4,479,041 | 4,811,000 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.042623% | 4,470,559.2 | 4,500,000 PA |
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| Jonah Energy Abs LLC | Jonah Energy Abs LLC | 0.042406% | 4,447,814.35 | 4,424,805.36 PA |
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| FW Energy Asset Issuer LLC | FW Energy Asset Issuer LLC | 0.042394% | 4,446,558.3 | 4,324,280.62 PA |
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| RFT TRUST | RFT TRUST | 0.042389% | 4,446,023.5 | 4,444,752.3 PA |
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| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 0.04236% | 4,443,012.21 | 4,394,000 PA |
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| Republic of Ecuador | Republic of Ecuador | 0.042236% | 4,429,991.7 | 4,882,354 PA |
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| FNMA | FNMA | 0.042225% | 4,428,852.31 | 4,520,067.36 PA |
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| HCA, Inc. | HCA, Inc. | 0.042142% | 4,420,150.88 | 4,441,000 PA |
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| FNMA | FNMA | 0.042137% | 4,419,572.53 | 4,810,341.7 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.041981% | 4,403,272.59 | 4,161,202.93 PA |
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| Street Capital Group, Inc. | Street Capital Group, Inc. | 0.041927% | 4,397,543.44 | 4,397,543.44 PA |
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| FHLMC Pool | FHLMC Pool | 0.041908% | 4,395,607.27 | 4,628,253.42 PA |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.041884% | 4,393,061.01 | 4,260,000 PA |
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| FNMA | FNMA | 0.041855% | 4,390,049.64 | 4,963,386.78 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.041762% | 4,380,270.2 | 4,145,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.041674% | 4,371,066.73 | 4,512,000 PA |
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| Jonah Energy ABS II LLC | Jonah Energy ABS II LLC | 0.041479% | 4,350,614.72 | 4,358,459.95 PA |
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| FNMA | FNMA | 0.041442% | 4,346,746.48 | 4,734,685.44 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.041325% | 4,334,386.46 | 3,700,000 PA |
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| EMRLD Borrower LP | EMRLD Borrower LP | 0.041297% | 4,331,454.08 | 4,185,000 PA |
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| United States of America | United States of America | 0.040863% | 4,285,981.46 | 6,775,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.040814% | 4,280,791.67 | 4,280,000 PA |
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| AXP | American Express Co. | 0.040802% | 4,279,624.16 | 4,142,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.040792% | 4,278,574 | 5,000,000 PA |
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| Shift4 Payments LLC | Shift4 Payments LLC | 0.040744% | 4,273,451.28 | 4,366,000 PA |
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| GNMA | GNMA | 0.040672% | 4,265,983.21 | 4,831,093.19 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.040639% | 4,262,517.05 | 4,220,000 PA |
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| Viking Cruises Ltd. | Viking Cruises Ltd. | 0.04051% | 4,248,966.4 | 4,165,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.040382% | 4,235,509.69 | 4,225,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.040296% | 4,226,482.42 | 4,329,392.96 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.039978% | 4,193,183.25 | 4,370,000 PA |
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| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 0.039836% | 4,178,291.22 | 4,124,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.039759% | 4,170,235.06 | 4,040,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.039672% | 4,161,032.51 | 4,160,000 PA |
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| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 0.039508% | 4,143,905.85 | 4,200,000 PA |
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| GS Mortgage Securities Corp. Trust | GS Mortgage Securities Corp. Trust | 0.039422% | 4,134,805.96 | 4,140,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.039271% | 4,119,022.33 | 3,860,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.039255% | 4,117,301 | 4,040,000 PA |
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| Invitation Homes Trust | Invitation Homes Trust | 0.039229% | 4,114,555.84 | 4,195,000 PA |
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| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 0.039111% | 4,102,228.8 | 4,000,000 PA |
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| BG Beta I Ltd. | BG Beta I Ltd. | 0.038774% | 4,066,912.04 | 3,975,476.09 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.038762% | 4,065,583.21 | 3,835,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.038761% | 4,065,474 | 4,049,000 PA |
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| FHLMC | FHLMC | 0.03872% | 4,061,201.59 | 3,999,999.99 PA |
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| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 0.038601% | 4,048,750 | 4,100,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.0386% | 4,048,610.44 | 3,910,000 PA |
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| Lending Funding Trust | Lending Funding Trust | 0.038544% | 4,042,788 | 4,000,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.038441% | 4,031,945.52 | 4,000,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.038437% | 4,031,488.12 | 3,938,000 PA |
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| BPCE SA | BPCE SA | 0.038392% | 4,026,782.68 | 3,830,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.038376% | 4,025,156.04 | 4,000,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.038327% | 4,020,029.76 | 3,937,000 PA |
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| GAM Re-REMIC TRUST | GAM Re-REMIC TRUST | 0.038232% | 4,009,994.5 | 5,000,000 PA |
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| STAR Trust | STAR Trust | 0.038184% | 4,005,000 | 4,000,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.038095% | 3,995,654.21 | 3,825,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.038045% | 3,990,379.02 | 4,095,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.037957% | 3,981,220.61 | 4,335,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.037874% | 3,972,451.57 | 3,966,000 PA |
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| FNMA | FNMA | 0.037844% | 3,969,307.61 | 4,199,710.84 PA |
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