JCPB ETF holdings Page 9
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 801–900 of 2,596
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BPCE SA | BPCE SA | 0.032468% | 3,405,471.6 | 3,750,000 PA |
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| Enel Finance International NV | Enel Finance International NV | 0.032426% | 3,401,017.43 | 3,260,000 PA |
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| XPO | XPO, Inc. | 0.032396% | 3,397,902.78 | 3,270,000 PA |
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| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 0.032369% | 3,395,104 | 4,000,000 PA |
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| LDOS | Leidos, Inc. | 0.032306% | 3,388,491.4 | 3,248,000 PA |
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| AIBRF | AIB Group plc | 0.032292% | 3,387,040.32 | 3,200,000 PA |
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| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 0.032267% | 3,384,388 | 4,000,000 PA |
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| FNMA | FNMA | 0.032232% | 3,380,752.78 | 3,835,545.67 PA |
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| GNMA | GNMA | 0.032113% | 3,368,195.78 | 3,492,678 PA |
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| AVGO | Broadcom, Inc. | 0.032111% | 3,368,006.51 | 3,270,000 PA |
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| SON | Sonoco Products Co. | 0.031849% | 3,340,518.69 | 3,495,000 PA |
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| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 0.031819% | 3,337,384.96 | 3,328,000 PA |
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| FNMA | FNMA | 0.031781% | 3,333,431.02 | 3,768,173.44 PA |
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| Comcast Corp. | Comcast Corp. | 0.031768% | 3,332,086.4 | 5,520,000 PA |
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| Upstart Securitization Trust | Upstart Securitization Trust | 0.031755% | 3,330,625.98 | 3,302,683.3 PA |
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| TEGNA, Inc. | TEGNA, Inc. | 0.031642% | 3,318,855.06 | 3,322,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.031624% | 3,316,888.64 | 3,200,000 PA |
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| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 0.031546% | 3,308,772.74 | 3,290,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.031533% | 3,307,383.96 | 3,434,000 PA |
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| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 0.031509% | 3,304,921.25 | 3,183,000 PA |
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| Republic of El Salvador | Republic of El Salvador | 0.031507% | 3,304,614.85 | 2,908,000 PA |
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| Home Partners of America Trust | Home Partners of America Trust | 0.031503% | 3,304,269.18 | 3,328,937.27 PA |
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| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 0.031344% | 3,287,516 | 4,000,000 PA |
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| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 0.031256% | 3,278,352.24 | 3,235,000 PA |
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| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 0.031244% | 3,277,077.87 | 3,184,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.031211% | 3,273,623.22 | 3,255,000 PA |
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| RCL | Royal Caribbean Cruises Ltd. | 0.031102% | 3,262,175.69 | 3,149,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.031073% | 3,259,143.23 | 3,250,000 PA |
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| EMP | Entergy Mississippi LLC | 0.030933% | 3,244,486.28 | 3,215,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.03081% | 3,231,576 | 3,000,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.03073% | 3,223,175.99 | 3,232,000 PA |
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| UniCredit SpA | UniCredit SpA | 0.030683% | 3,218,246.04 | 3,000,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.030678% | 3,217,675.97 | 3,155,000 PA |
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| FNMA | FNMA | 0.030677% | 3,217,637.01 | 3,115,000 PA |
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| Nexstar Media, Inc. | Nexstar Media, Inc. | 0.030607% | 3,210,301.74 | 3,210,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.030561% | 3,205,457.08 | 3,659,885.19 PA |
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| FHLMC | FHLMC | 0.030516% | 3,200,734.38 | 3,125,000 PA |
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| AMSR Trust | AMSR Trust | 0.030496% | 3,198,642.81 | 3,300,000 PA |
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| FHLMC | FHLMC | 0.030407% | 3,189,323.9 | 3,500,000 PA |
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| DT Auto Owner Trust | DT Auto Owner Trust | 0.030233% | 3,171,023.4 | 3,000,000 PA |
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| ENTG | Entegris, Inc. | 0.03009% | 3,156,079.83 | 3,095,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.030021% | 3,148,812.48 | 3,115,000 PA |
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| FHLMC | FHLMC | 0.030013% | 3,148,002.62 | 3,751,856.4 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.029949% | 3,141,253.32 | 3,165,000 PA |
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| GNMA | GNMA | 0.029919% | 3,138,077.44 | 3,067,437.12 PA |
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| United Rentals North America, Inc. | United Rentals North America, Inc. | 0.029902% | 3,136,365.91 | 3,111,000 PA |
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| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 0.029896% | 3,135,734.49 | 3,275,000 PA |
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| DGX | Quest Diagnostics, Inc. | 0.029835% | 3,129,332.85 | 3,055,000 PA |
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| New York Life Insurance Co. | New York Life Insurance Co. | 0.029793% | 3,124,910.67 | 2,919,000 PA |
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| FNMA | FNMA | 0.029782% | 3,123,757.95 | 3,055,455.68 PA |
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| FNMA | FNMA | 0.029747% | 3,120,102.04 | 3,392,973.3 PA |
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| SBAC | SBA Communications Corp. | 0.029746% | 3,119,975.34 | 3,245,000 PA |
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| UBER | Uber Technologies, Inc. | 0.02973% | 3,118,283.45 | 3,270,000 PA |
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| FNMA | FNMA | 0.029651% | 3,109,980.33 | 3,009,251.56 PA |
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| FHLMC Pool | FHLMC Pool | 0.029649% | 3,109,768.97 | 3,394,259.51 PA |
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| M&T Bank Corp. | M&T Bank Corp. | 0.029602% | 3,104,807.55 | 2,902,000 PA |
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| Octane Receivables Trust | Octane Receivables Trust | 0.029552% | 3,099,654.9 | 3,000,000 PA |
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| Republic of Ecuador | Republic of Ecuador | 0.029467% | 3,090,663 | 3,039,000 PA |
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| FNMA | FNMA | 0.02942% | 3,085,721.72 | 3,014,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.029414% | 3,085,090.2 | 3,000,000 PA |
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| SGI | Somnigroup International, Inc. | 0.029372% | 3,080,710.93 | 3,170,000 PA |
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| FNMA | FNMA | 0.029372% | 3,080,703.66 | 3,000,000 PA |
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| GNMA | GNMA | 0.029372% | 3,080,681.81 | 3,488,755.82 PA |
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| FNMA | FNMA | 0.029368% | 3,080,296.89 | 3,000,000 PA |
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| FNMA | FNMA | 0.029243% | 3,067,228.48 | 3,136,680.32 PA |
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| WEC US Holdings, Inc. | WEC US Holdings, Inc. | 0.029239% | 3,066,749.23 | 3,076,903.0076 PA |
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| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 0.029191% | 3,061,771.91 | 2,946,000 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.029179% | 3,060,534.06 | 3,094,000 PA |
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| FNMA | FNMA | 0.029173% | 3,059,814.83 | 2,980,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.029158% | 3,058,291.55 | 3,056,835.92 PA |
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| NRG | NRG Energy, Inc. | 0.028965% | 3,038,076.88 | 2,997,000 PA |
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| Suriname Government International Bond | Suriname Government International Bond | 0.028908% | 3,032,052 | 2,839,000 PA |
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| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 0.028803% | 3,021,025 | 3,050,000 PA |
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| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 0.02873% | 3,013,425.3 | 3,000,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.028617% | 3,001,492.05 | 3,000,000 PA |
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| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 0.028583% | 2,997,959.09 | 2,950,000 PA |
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| FNMA | FNMA | 0.028544% | 2,993,855.87 | 2,917,275.98 PA |
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| FNMA | FNMA | 0.028506% | 2,989,896.49 | 3,282,389.35 PA |
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| FNMA | FNMA | 0.028473% | 2,986,437.26 | 2,914,187.16 PA |
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| FHLMC | FHLMC | 0.028456% | 2,984,642.34 | 4,624,648.66 PA |
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| FNMA | FNMA | 0.028435% | 2,982,432.41 | 2,958,895.55 PA |
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| OCP SA | OCP SA | 0.028432% | 2,982,174.2 | 2,658,000 PA |
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| PWR | Quanta Services, Inc. | 0.028411% | 2,979,941.6 | 2,876,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.02835% | 2,973,578.78 | 3,170,000 PA |
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| SM | SM Energy Co. | 0.028203% | 2,958,082.66 | 2,795,000 PA |
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| RBA | RB Global Holdings, Inc. | 0.028171% | 2,954,727.93 | 2,842,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.028161% | 2,953,665.25 | 3,348,780.3 PA |
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| FHLMC | FHLMC | 0.02816% | 2,953,624.62 | 3,122,520.17 PA |
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| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.028115% | 2,948,905.89 | 2,900,000 PA |
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| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.028036% | 2,940,559.71 | 3,000,000 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.027989% | 2,935,719 | 3,000,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.027958% | 2,932,408.77 | 3,350,000 PA |
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| CLF | Cleveland-Cliffs, Inc. | 0.027866% | 2,922,724.8 | 2,880,000 PA |
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| Republic of Kenya | Republic of Kenya | 0.02778% | 2,913,729.75 | 2,773,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.027778% | 2,913,574.55 | 2,908,000 PA |
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| ITC Holdings Corp. | ITC Holdings Corp. | 0.027699% | 2,905,262.7 | 3,053,000 PA |
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| GFL | GFL Environmental, Inc. | 0.027659% | 2,901,074.02 | 2,920,000 PA |
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| Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust | 0.027582% | 2,892,980.7 | 3,000,000 PA |
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| SSNC | SS&C Technologies, Inc. | 0.02756% | 2,890,646.21 | 2,895,000 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.027529% | 2,887,445.66 | 3,092,990.3346 PA |
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