ETF:JCPB | ETF Holdings Page 8 | JPMorgan Core Plus Bond ETF

Companies included in JCPB Page 8

This is JCPB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 701–800 of 2,596.

TickerIssuerShares ownedUnitReported weight
FNMAFNMA4,000,000PA0.037834%
FHLMCFHLMC4,280,030.88PA0.037794%
Standard Industries, Inc.Standard Industries, Inc.4,105,000PA0.037758%
RomaniaRomania3,354,000PA0.03773%
Progress Residential TrustProgress Residential Trust4,136,000PA0.037605%
ETI-PEntergy Texas, Inc.4,039,000PA0.037543%
United States of AmericaUnited States of America4,682,000PA0.037472%
FREMF Mortgage TrustFREMF Mortgage Trust5,500,000PA0.037417%
NYMT Loan TrustNYMT Loan Trust3,922,844.2PA0.037409%
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust4,000,000PA0.037358%
Hashemite Kingdom of JordanHashemite Kingdom of Jordan3,977,000PA0.037273%
FNMAFNMA3,781,919.6PA0.037223%
Charter Communications Operating LLCCharter Communications Operating LLC3,670,000PA0.037162%
BG Beta I Ltd.BG Beta I Ltd.3,783,000PA0.037139%
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust4,000,000PA0.037016%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.4,070,000PA0.036913%
Paraguay Government International BondParaguay Government International Bond4,100,000PA0.036901%
HCA, Inc.HCA, Inc.3,750,000PA0.036881%
AMSR TrustAMSR Trust4,000,000PA0.036804%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.3,760,000PA0.036744%
HERO FundingHERO Funding3,982,324.46PA0.036713%
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC3,655,000PA0.036674%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.3,780,000PA0.036644%
Progress Residential TrustProgress Residential Trust3,880,000PA0.036521%
FHLMC PoolFHLMC Pool4,000,000PA0.036299%
Republic of Cote d'IvoireRepublic of Cote d'Ivoire3,990,000PA0.036291%
FHLMC PoolFHLMC Pool4,339,193.28PA0.036288%
Nexgen, Inc.Nexgen, Inc.3,798,799PA0.036173%
FNMAFNMA3,904,387.75PA0.036158%
Bank of America Corp.Bank of America Corp.3,700,000PA0.036137%
PMPhilip Morris International, Inc.3,618,000PA0.036132%
RHP Hotel Properties LPRHP Hotel Properties LP3,660,000PA0.036108%
Enbridge, Inc.Enbridge, Inc.3,275,000PA0.036036%
Wells Fargo & Co.Wells Fargo & Co.3,765,000PA0.036032%
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust3,755,907.56PA0.035985%
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes3,679,198.14PA0.035983%
Hilton Grand Vacations TrustHilton Grand Vacations Trust3,685,175.99PA0.035955%
T-Mobile USA, Inc.T-Mobile USA, Inc.3,835,000PA0.0359%
FREMF Mortgage TrustFREMF Mortgage Trust5,300,000PA0.035898%
Banc of America Re-REMIC TrustBanc of America Re-REMIC Trust5,000,000PA0.035895%
FHLMC PoolFHLMC Pool3,961,021.32PA0.035743%
ABBVAbbVie, Inc.4,000,000PA0.035667%
PNCPNC Financial Services Group, Inc. (The)3,700,000PA0.035663%
PG&E Corp.PG&E Corp.3,746,000PA0.035657%
CPS Auto Receivables TrustCPS Auto Receivables Trust3,697,015.54PA0.035603%
Republic of ColombiaRepublic of Colombia3,400,000PA0.035602%
UBERUber Technologies, Inc.3,750,000PA0.03559%
Progress Residential TrustProgress Residential Trust3,769,000PA0.035563%
NRGNRG Energy, Inc.3,705,000PA0.035447%
Bank of America Corp.Bank of America Corp.3,543,000PA0.035229%
Deutsche Bank AGDeutsche Bank AG3,355,000PA0.035184%
FNMAFNMA4,107,819.26PA0.035175%
STReAM 2008 BVSTReAM 2008 BV3,589,512.72PA0.035078%
FNMAFNMA3,625,000PA0.035064%
SMSM Energy Co.3,502,000PA0.035054%
BIIBBiogen, Inc.3,960,000PA0.035021%
GPJAGeorgia Power Co.3,515,000PA0.035003%
United States of AmericaUnited States of America4,986,000PA0.03495%
M&T Bank Corp.M&T Bank Corp.3,562,000PA0.034918%
Federal Republic of NigeriaFederal Republic of Nigeria3,360,000PA0.034854%
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust4,000,000PA0.034809%
Ajax Mortgage Loan TrustAjax Mortgage Loan Trust3,634,685.69PA0.03468%
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust3,500,000PA0.034639%
Oportun Funding TrustOportun Funding Trust3,617,000PA0.034531%
FHLMC PoolFHLMC Pool4,150,486.631PA0.034513%
Morgan StanleyMorgan Stanley3,510,000PA0.034433%
Wells Fargo & Co.Wells Fargo & Co.3,515,000PA0.034411%
QQnity Electronics, Inc.3,519,000PA0.034328%
FHLMC PoolFHLMC Pool3,925,299.36PA0.034182%
SUNSunoco LP3,550,000PA0.034137%
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust4,000,000PA0.034125%
Venture Global LNG, Inc.Venture Global LNG, Inc.3,480,000PA0.034044%
Home Partners of America TrustHome Partners of America Trust3,771,749.48PA0.034044%
United States of AmericaUnited States of America4,699,000PA0.034035%
Exeter Select Automobile Receivables TrustExeter Select Automobile Receivables Trust3,500,000PA0.033839%
NOVA Chemicals Corp.NOVA Chemicals Corp.3,340,000PA0.03383%
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC3,335,000PA0.03378%
FNMAFNMA3,899,924.65PA0.033777%
AVGOBroadcom, Inc.3,532,000PA0.033758%
Carvana Auto Receivables TrustCarvana Auto Receivables Trust3,489,000PA0.033714%
FREMF TrustFREMF Trust5,000,000PA0.033689%
RFM Re-REMIC TrustRFM Re-REMIC Trust3,670,000PA0.033599%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)3,435,000PA0.033598%
KeyCorpKeyCorp3,430,000PA0.033548%
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust3,789,614.95PA0.03351%
Permian Resources Operating LLCPermian Resources Operating LLC3,500,000PA0.033483%
DT Auto Owner TrustDT Auto Owner Trust3,300,000PA0.033437%
FHLMC PoolFHLMC Pool3,478,450.16PA0.033415%
SCF Equipment Leasing LLCSCF Equipment Leasing LLC3,322,000PA0.033393%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)3,341,000PA0.033357%
CCO Holdings LLCCCO Holdings LLC3,730,000PA0.03307%
METAMeta Platforms, Inc.3,640,000PA0.032765%
AMSR TrustAMSR Trust3,504,000PA0.032735%
Bank of America Corp.Bank of America Corp.3,436,000PA0.032718%
Hilcorp Energy I LPHilcorp Energy I LP3,419,000PA0.032676%
FHLMC PoolFHLMC Pool3,773,571.64PA0.032672%
Antero Midstream Partners LPAntero Midstream Partners LP3,415,000PA0.032565%
Credit Agricole SACredit Agricole SA3,245,000PA0.032564%
Puget Sound Energy, Inc.Puget Sound Energy, Inc.3,377,000PA0.032537%
TVC Mortgage TrustTVC Mortgage Trust3,400,000PA0.032514%

SEC N-PORT snapshot as of .

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