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JBND holdings

JPMorgan Active Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,656 stored of 1,656 reported, largest first by weight

JBND holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
801 EQV Abs Issuer I LLC US29476QAB23 29476QAB2 0.030% $2.4M Mortgage-backed securities Corporate United States USD
802 FNMA FNMA UMBS, 30 Year US3140XCYK83 3140XCYK8 0.030% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
803 ACHD Trust ACHD Trust, Series 2025-DS1, Class A US00092TAA34 00092TAA3 0.030% $2.4M Other asset-backed securities Corporate United States USD
804 FNMA FNMA, Other US3140NXF737 3140NXF73 0.030% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
805 United States of America U.S. Treasury Bonds US912810RM27 912810RM2 0.030% $2.4M Debt US Treasury United States USD
806 United States of America U.S. Treasury Bonds US912810RJ97 912810RJ9 0.030% $2.4M Debt US Treasury United States USD
807 CFMT LLC CFMT LLC, Series 2024-HB15, Class M1 US15723AAB70 15723AAB7 0.030% $2.4M Mortgage-backed securities Corporate United States USD
808 Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-3, Class D US80287LAF67 80287LAF6 0.030% $2.4M Other asset-backed securities Corporate United States USD
809 Verdant Receivables LLC Verdant Receivables LLC, Series 2025-1A, Class B US92340GAD25 92340GAD2 0.030% $2.4M Other asset-backed securities Corporate United States USD
810 Cascade MH Asset Trust Cascade MH Asset Trust, Series 2021-MH1, Class M2 US14731QAD16 14731QAD1 0.030% $2.4M Other asset-backed securities Corporate United States USD
811 Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-3A, Class D US30166XAF15 30166XAF1 0.030% $2.4M Other asset-backed securities Corporate United States USD
812 FHLMC Pool FHLMC UMBS, 30 Year US3133AWKG87 3133AWKG8 0.030% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
813 GNMA GNMA II, 30 Year US3618LRJL81 3618LRJL8 0.030% $2.4M Mortgage-backed securities US government agency United States USD
814 FNMA FNMA UMBS, 30 Year US3140XHEX12 3140XHEX1 0.030% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
815 FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT US35563PDD87 35563PDD8 0.030% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
816 Tricon American Homes Trust Tricon American Homes Trust, Series 2020-SFR2, Class C US89613JAE01 89613JAE0 0.030% $2.4M Other asset-backed securities Corporate United States USD
817 Nexgen, Inc. US65346DAC11 65346DAC1 0.030% $2.4M Other asset-backed securities Corporate United States USD
818 First Investors Auto Owner Trust First Investors Auto Owner Trust, Series 2025-1A, Class C US32059WAJ18 32059WAJ1 0.030% $2.4M Other asset-backed securities Corporate United States USD
819 United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2018-1, Class A US90931VAA44 90931VAA4 0.030% $2.4M Other asset-backed securities Corporate United States USD
820 FNMA FNMA, Other US3140Q1TT72 3140Q1TT7 0.029% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
821 AMCR ABS Trust AMCR ABS Trust, Series 2026-A, Class B US02341AAB70 02341AAB7 0.029% $2.4M Other asset-backed securities Corporate United States USD
822 Purchasing Power Funding LLC Purchasing Power Funding LLC, Series 2026-A, Class A US74614AAA88 74614AAA8 0.029% $2.4M Other asset-backed securities Corporate United States USD
823 GNMA GNMA, Series 2022-172, Class GS US38383YT774 38383YT77 0.029% $2.4M Mortgage-backed securities US government agency United States USD
824 Amazon.com, Inc. US023135DH65 023135DH6 0.029% $2.4M Debt Corporate United States USD
825 Synopsys, Inc. US871607AG29 871607AG2 0.029% $2.3M Debt Corporate United States USD
826 FNMA FNMA, REMIC, Series 2025-29, Class LA US3136BV2L10 3136BV2L1 0.029% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
827 FNMA FNMA, Other US3140FXRZ74 3140FXRZ7 0.029% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
828 FNMA FNMA UMBS, 30 Year US3140QPTS60 3140QPTS6 0.029% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
829 Aqua Finance Issuer Trust Aqua Finance Issuer Trust, Series 2025-B, Class B US03837GAB32 03837GAB3 0.029% $2.3M Other asset-backed securities Corporate United States USD
830 GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-3A, Class D US37989YAF97 37989YAF9 0.029% $2.3M Other asset-backed securities Corporate United States USD
831 Progress Residential Trust Progress Residential Trust, Series 2025-SFR2, Class D US74334GAG10 74334GAG1 0.029% $2.3M Other asset-backed securities Corporate United States USD
832 United States of America U.S. Treasury STRIPS Bonds US912834LX48 912834LX4 0.029% $2.3M Debt US Treasury United States USD
833 FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-2, Class MA US35563PE394 35563PE39 0.028% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
834 FNMA FNMA, Other US3140Q2AB49 3140Q2AB4 0.028% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
835 FNMA FNMA UMBS, 30 Year US3140XDHD17 3140XDHD1 0.028% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
836 Energy Transfer LP US29273VBK52 29273VBK5 0.028% $2.3M Debt Corporate United States USD
837 FNMA FNMA, Other US3140FXTT96 3140FXTT9 0.028% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
838 BX Trust BX Trust, Series 2025-DELC, Class C US05594MAE21 05594MAE2 0.028% $2.3M Mortgage-backed securities Corporate United States USD
839 United States of America U.S. Treasury Notes US91282CNJ61 91282CNJ6 0.028% $2.3M Debt US Treasury United States USD
840 Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B US897926CB54 897926CB5 0.028% $2.3M Other asset-backed securities Corporate United States USD
841 Lendmark Funding Trust Lendmark Funding Trust, Series 2025-1A, Class C US52604QAC78 52604QAC7 0.028% $2.3M Other asset-backed securities Corporate United States USD
842 Pacific Gas and Electric Co. US694308HA83 694308HA8 0.028% $2.3M Debt Corporate United States USD
843 Home Partners of America Trust Home Partners of America Trust, Series 2021-3, Class D US43730XAD66 43730XAD6 0.028% $2.3M Other asset-backed securities Corporate United States USD
844 FHLMC Pool FHLMC UMBS, 30 Year US31427QTY88 31427QTY8 0.028% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
845 ITC Holdings Corp. US465685AH81 465685AH8 0.028% $2.3M Debt Corporate United States USD
846 MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust, Series 2026-LPFX, Class B US624944AC85 624944AC8 0.028% $2.2M Mortgage-backed securities Corporate United States USD
847 Coterra Energy, Inc. US127097AN32 127097AN3 0.028% $2.2M Debt Corporate United States USD
848 FNMA FNMA, Other US3140FX3W07 3140FX3W0 0.028% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
849 PRM5 Trust PRM5 Trust, Series 2025-PRM5, Class B US693980AC85 693980AC8 0.028% $2.2M Mortgage-backed securities Corporate United States USD
850 United States of America U.S. Treasury Notes US91282CQG95 91282CQG9 0.028% $2.2M Debt US Treasury United States USD
851 Consumer Portfolio Services Auto Trust Consumer Portfolio Services Auto Trust, Series 2025-B, Class D US12630SAD36 12630SAD3 0.028% $2.2M Other asset-backed securities Corporate United States USD
852 HINNT LLC HINNT LLC, Series 2025-A, Class B US433403AB86 433403AB8 0.027% $2.2M Other asset-backed securities Corporate United States USD
853 GNMA GNMA II, 30 Year US3618KSX640 3618KSX64 0.027% $2.2M Mortgage-backed securities US government agency United States USD
854 FHLMC FHLMC, REMIC, Series 5438 US3137HF7K55 3137HF7K5 0.027% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
855 Westgate Resorts LLC Westgate Resorts LLC, Series 2026-1A, Class B US959921AB34 959921AB3 0.027% $2.2M Other asset-backed securities Corporate United States USD
856 FHLMC FHLMC, REMIC, Series 5195, Class CA US3137H5PG64 3137H5PG6 0.027% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
857 Fidelity National Information Services, Inc. US31620MCE49 31620MCE4 0.027% $2.2M Debt Corporate United States USD
858 FNMA FNMA, Other US3140NY7H87 3140NY7H8 0.027% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
859 GNMA GNMA, Series 2020-191, Class CT US38382MNY11 38382MNY1 0.027% $2.2M Mortgage-backed securities US government agency United States USD
860 United Mexican States US91087BBF67 91087BBF6 0.027% $2.2M Debt Non-US sovereign Mexico USD
861 BPCE SA US056121AA46 056121AA4 0.027% $2.2M Debt Corporate France USD
862 FNMA FNMA, Other US3140Q1FN58 3140Q1FN5 0.027% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
863 Mitsubishi UFJ Financial Group, Inc. US606822DQ49 606822DQ4 0.027% $2.2M Debt Corporate Japan USD
864 Renew Renew, Series 2018-1, Class A US75973FAA93 75973FAA9 0.027% $2.2M Other asset-backed securities Corporate Cayman Islands USD
865 Cardinal Health, Inc. US14149YBV92 14149YBV9 0.027% $2.2M Debt Corporate United States USD
866 HINNT LLC HINNT LLC, Series 2025-B, Class C US433401AC04 433401AC0 0.027% $2.1M Other asset-backed securities Corporate United States USD
867 Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class D US80280BAD01 80280BAD0 0.027% $2.1M Other asset-backed securities Corporate United States USD
868 BVRT LLC BVRT LLC, Series 2025-1, Class C US05614UAC45 05614UAC4 0.026% $2.1M Mortgage-backed securities Corporate United States USD
869 GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 US362963AA80 362963AA8 0.026% $2.1M Mortgage-backed securities Corporate United States USD
870 Leidos, Inc. US52532XAN57 52532XAN5 0.026% $2.1M Debt Corporate United States USD
871 Bank of Montreal Bank of Montreal, Series J US06368ME671 06368ME67 0.026% $2.1M Debt Corporate Canada USD
872 Columbia Pipelines Operating Co. LLC US19828TAF30 19828TAF3 0.026% $2.1M Debt Corporate United States USD
873 Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2024-N2, Class C US14687VAE20 14687VAE2 0.026% $2.1M Other asset-backed securities Corporate United States USD
874 GNMA GNMA II, 30 Year US3618JLHH55 3618JLHH5 0.026% $2.1M Mortgage-backed securities US government agency United States USD
875 United States of America U.S. Treasury Notes US91282CMU26 91282CMU2 0.026% $2.1M Debt US Treasury United States USD
876 Zimmer Biomet Holdings, Inc. US98956PBC59 98956PBC5 0.026% $2.1M Debt Corporate United States USD
877 GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2023-1A, Class D US36267FAL22 36267FAL2 0.026% $2.1M Other asset-backed securities Corporate United States USD
878 Santander UK Group Holdings plc US80281LAV71 80281LAV7 0.026% $2.1M Debt Corporate United Kingdom USD
879 Anglo American Capital plc US034863BE99 034863BE9 0.026% $2.1M Debt Corporate United Kingdom USD
880 BPCE SA US056121AB29 056121AB2 0.026% $2.1M Debt Corporate France USD
881 GNMA GNMA II, 30 Year US3618JLHG72 3618JLHG7 0.026% $2.1M Mortgage-backed securities US government agency United States USD
882 Alphabet, Inc. US02079KBN63 02079KBN6 0.026% $2.1M Debt Corporate United States USD
883 Oportun Issuance Trust Oportun Issuance Trust, Series 2024-2, Class C US68377KAC18 68377KAC1 0.026% $2.1M Other asset-backed securities Corporate United States USD
884 Ally Financial, Inc. US02005NBU37 02005NBU3 0.026% $2.1M Debt Corporate United States USD
885 GNMA GNMA II, 30 Year US36179XHU37 36179XHU3 0.026% $2.1M Mortgage-backed securities US government agency United States USD
886 Jonah Energy Abs I LLC Jonah Energy ABS LLC, Series 2022-1, Class A1 US47987EAC12 47987EAC1 0.026% $2.1M Other asset-backed securities Corporate United States USD
887 CaixaBank SA US12803RAN44 12803RAN4 0.026% $2.1M Debt Corporate Spain USD
888 DT Auto Owner Trust DT Auto Owner Trust, Series 2023-1A, Class E US23346KAJ97 23346KAJ9 0.026% $2.1M Other asset-backed securities Corporate United States USD
889 FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MV US35563PMN68 35563PMN6 0.026% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
890 FNMA FNMA, Other US3140NXE250 3140NXE25 0.026% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
891 Glencore Funding LLC US378272BU12 378272BU1 0.026% $2.1M Debt Corporate United States USD
892 Energy Transfer LP US29273VBE92 29273VBE9 0.026% $2.1M Debt Corporate United States USD
893 PNC Financial Services Group, Inc. (The) US693475CC77 693475CC7 0.025% $2.1M Debt Corporate United States USD
894 ROCK Trust ROCK Trust, Series 2024-CNTR, Class B US74970WAC47 74970WAC4 0.025% $2.0M Mortgage-backed securities Corporate United States USD
895 UBS Group AG US902613BQ05 902613BQ0 0.025% $2.0M Debt Corporate Switzerland USD
896 BMD2 Re-REMIC Trust BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4A US055631FB60 055631FB6 0.025% $2.0M Mortgage-backed securities Corporate United States USD
897 Comcast Corp. US20030NCE94 20030NCE9 0.025% $2.0M Debt Corporate United States USD
898 Elara Hgv Timeshare Issuer LLC Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A US28416VAA89 28416VAA8 0.025% $2.0M Other asset-backed securities Corporate United States USD
899 Dell International LLC US24703TAN63 24703TAN6 0.025% $2.0M Debt Corporate United States USD
900 FNMA FNMA UMBS, 30 Year US3140QNGH94 3140QNGH9 0.025% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
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