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JCPB holdings

JPMorgan Core Plus Bond ETF

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

Positions

2,000 stored of 2,679 reported, largest first by weight

JCPB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 Congolese International Bond Republic of Congo XS3376882687 Not reported 0.021% $2.6M Debt Non-US sovereign CG USD
1102 ADT Security Corp. (The) US00109LAA17 00109LAA1 0.021% $2.6M Debt Corporate United States USD
1103 AMSR Trust AMSR Trust, Series 2023-SFR2G, Class G1 US031928AB01 031928AB0 0.021% $2.6M Other asset-backed securities Corporate United States USD
1104 Progress Residential Trust Progress Residential Trust, Series 2021-SFR8, Class E1 US74333TAJ88 74333TAJ8 0.021% $2.6M Other asset-backed securities Corporate United States USD
1105 Duke Energy Indiana LLC US26443TAD81 26443TAD8 0.021% $2.6M Debt Corporate United States USD
1106 NCR Voyix Corp. US62886EAY41 62886EAY4 0.021% $2.6M Debt Corporate United States USD
1107 Upstart Securitization Trust Upstart Securitization Trust, Series 2025-1, Class A US91684PAA49 91684PAA4 0.021% $2.6M Other asset-backed securities Corporate United States USD
1108 Williams Cos., Inc. (The) US969457BZ28 969457BZ2 0.021% $2.6M Debt Corporate United States USD
1109 GNMA GNMA II, Other US3622ADGD46 3622ADGD4 0.021% $2.6M Mortgage-backed securities US government agency United States USD
1110 Tenet Healthcare Corp. US88033GDU13 88033GDU1 0.021% $2.6M Debt Corporate United States USD
1111 GNMA GNMA II, 30 Year US3618AW2Y95 3618AW2Y9 0.021% $2.6M Mortgage-backed securities US government agency United States USD
1112 FNMA FNMA UMBS, 30 Year US3140QLR995 3140QLR99 0.021% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1113 ENEL Finance International NV US29278GBJ67 29278GBJ6 0.021% $2.6M Debt Corporate Netherlands USD
1114 Bath & Body Works, Inc. US501797AW48 501797AW4 0.021% $2.6M Debt Corporate United States USD
1115 Chart Industries, Inc. US16115QAF72 16115QAF7 0.021% $2.6M Debt Corporate United States USD
1116 Scotts Miracle-Gro Co. (The) US810186AW67 810186AW6 0.020% $2.5M Debt Corporate United States USD
1117 Live Nation Entertainment, Inc. US538034AR08 538034AR0 0.020% $2.5M Debt Corporate United States USD
1118 GNMA GNMA II, 30 Year US3618NJEA38 3618NJEA3 0.020% $2.5M Mortgage-backed securities US government agency United States USD
1119 FNMA FNMA UMBS, 30 Year US3140NMHN08 3140NMHN0 0.020% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1120 FNMA FNMA, Other US3140LK2R34 3140LK2R3 0.020% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1121 Republic of Guatemala US401494BA67 401494BA6 0.020% $2.5M Debt Non-US sovereign GT USD
1122 American Tower Corp. US03027XCL29 03027XCL2 0.020% $2.5M Debt Corporate United States USD
1123 Genesys Cloud Services, Inc. Genesys Cloud Services, Inc., 1st Lien Term Loan US39479UAY91 39479UAY9 0.020% $2.5M Loans Corporate United States USD
1124 Take-Two Interactive Software, Inc. US874054AN97 874054AN9 0.020% $2.5M Debt Corporate United States USD
1125 DNB Bank ASA US23341CAE30 23341CAE3 0.020% $2.5M Debt Corporate Norway USD
1126 FNMA FNMA, Other US3140LLKJ93 3140LLKJ9 0.020% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1127 Station Casinos LLC US857691AG41 857691AG4 0.020% $2.5M Debt Corporate United States USD
1128 Morgan Stanley US61747YFG52 61747YFG5 0.020% $2.5M Debt Corporate United States USD
1129 Six Flags Entertainment Corp. US83002YAA73 83002YAA7 0.020% $2.5M Debt Corporate United States USD
1130 Bank of America Corp. US06051GMA49 06051GMA4 0.020% $2.5M Debt Corporate United States USD
1131 Republic of South Africa US836205BF02 836205BF0 0.020% $2.5M Debt Non-US sovereign South Africa USD
1132 Cascade MH Asset Trust Cascade MH Asset Trust, Series 2024-MH1, Class B1 US14731VAE83 14731VAE8 0.020% $2.5M Other asset-backed securities Corporate United States USD
1133 Morgan Stanley US61747YFF79 61747YFF7 0.020% $2.5M Debt Corporate United States USD
1134 FNMA FNMA, Other US3140LKZL02 3140LKZL0 0.020% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1135 Renew Renew, Series 2023-1A, Class A US75973HAA59 75973HAA5 0.020% $2.5M Other asset-backed securities Corporate Jersey USD
1136 EchoStar Corp. US278768AC00 278768AC0 0.020% $2.5M Debt Corporate United States USD
1137 UBS Group AG US225401BP24 225401BP2 0.020% $2.5M Debt Corporate Switzerland USD
1138 FNMA FNMA UMBS, 30 Year US3140XJJ463 3140XJJ46 0.020% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1139 FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR1, Class F2 US33768NAQ51 33768NAQ5 0.020% $2.4M Other asset-backed securities Corporate United States USD
1140 NYMT Loan Trust NYMT Loan Trust, Series 2024-BPL3, Class A1 US67119RAA59 67119RAA5 0.020% $2.4M Mortgage-backed securities Corporate United States USD
1141 Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust, Series 2021-FRR1, Class AK99 US12529YCG52 12529YCG5 0.020% $2.4M Mortgage-backed securities Corporate United States USD
1142 FHLMC Pool FHLMC UMBS, 30 Year US3133KM4F96 3133KM4F9 0.019% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1143 Bombardier, Inc. US097751CA78 097751CA7 0.019% $2.4M Debt Corporate Canada USD
1144 FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-KW10, Class C US30298XAH89 30298XAH8 0.019% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1145 AMSR Trust AMSR Trust, Series 2023-SFR1, Class E2 US66981XAF87 66981XAF8 0.019% $2.4M Other asset-backed securities Corporate United States USD
1146 Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class D US82653HAD26 82653HAD2 0.019% $2.4M Other asset-backed securities Corporate United States USD
1147 Service Corp. International US817565CE22 817565CE2 0.019% $2.4M Debt Corporate United States USD
1148 Bank of America Corp. Bank of America Corp., Series N US06051GJP54 06051GJP5 0.019% $2.4M Debt Corporate United States USD
1149 FNMA FNMA, Other US3140LHDX58 3140LHDX5 0.019% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1150 FNMA FNMA, Other US3140LGXH06 3140LGXH0 0.019% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1151 Banc of America Re-REMIC Trust Banc of America Re-REMIC Trust, Series 2024-FRR1, Class A US05942XAA54 05942XAA5 0.019% $2.4M Mortgage-backed securities Corporate United States USD
1152 FNMA FNMA, Other US3140JC3F95 3140JC3F9 0.019% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1153 Cascade MH Asset Trust Cascade MH Asset Trust, Series 2024-MH1, Class B2 US14731VAF58 14731VAF5 0.019% $2.4M Other asset-backed securities Corporate United States USD
1154 FNMA FNMA UMBS, 30 Year US3140QNXG29 3140QNXG2 0.019% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1155 Pacific Gas and Electric Co. US694308HA83 694308HA8 0.019% $2.4M Debt Corporate United States USD
1156 JBS NV US46590XAX49 46590XAX4 0.019% $2.4M Debt Corporate Netherlands USD
1157 Sempra US816851BW83 816851BW8 0.019% $2.4M Debt Corporate United States USD
1158 FNMA FNMA, Other US3140LKHL04 3140LKHL0 0.019% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1159 AbbVie, Inc. US00287YEG08 00287YEG0 0.019% $2.4M Debt Corporate United States USD
1160 Icon Parent I, Inc. Icon Parent I, Inc., 1st Lien Term Loan Not reported 45115DAC2 0.019% $2.4M Loans Corporate United States USD
1161 FNMA FNMA ACES, Series 2022-M1G, Class A2 US3136BLRM40 3136BLRM4 0.019% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1162 NatWest Markets plc US63906YAJ73 63906YAJ7 0.019% $2.3M Debt Corporate United Kingdom USD
1163 UKG, Inc. UKG, Inc., 1st Lien Term Loan US89841EAB11 89841EAB1 0.019% $2.3M Loans Corporate United States USD
1164 Commercial Metals Co. US201723AS24 201723AS2 0.019% $2.3M Debt Corporate United States USD
1165 Florida Power & Light Co. US341081GY79 341081GY7 0.019% $2.3M Debt Corporate United States USD
1166 Stream Innovations Issuer Trust Stream Innovations Issuer Trust, Series 2026-1A, Class D US86325MAD02 86325MAD0 0.019% $2.3M Other asset-backed securities Corporate United States USD
1167 FNMA FNMA, REMIC, Series 2021-14, Class CB US3136BFDK61 3136BFDK6 0.019% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1168 FNMA FNMA UMBS, 30 Year US3140XFAK70 3140XFAK7 0.019% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1169 BAT Capital Corp. US05526DBT19 05526DBT1 0.019% $2.3M Debt Corporate United States USD
1170 Standard Building Solutions, Inc. US853191AC80 853191AC8 0.019% $2.3M Debt Corporate United States USD
1171 Columbia Pipelines Holding Co. LLC US19828AAC18 19828AAC1 0.019% $2.3M Debt Corporate United States USD
1172 Global Infrastructure Solutions, Inc. US37960XAA54 37960XAA5 0.019% $2.3M Debt Corporate United States USD
1173 Plurinational State of Bolivia US29731QAF46 29731QAF4 0.019% $2.3M Debt Non-US sovereign BO USD
1174 NuStar Logistics LP US67059TAH86 67059TAH8 0.019% $2.3M Debt Corporate United States USD
1175 FirstEnergy Corp. FirstEnergy Corp., Series B US337932AH00 337932AH0 0.019% $2.3M Debt Corporate United States USD
1176 FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA US35563PJF71 35563PJF7 0.019% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1177 Oracle Corp. US68389XCU72 68389XCU7 0.018% $2.3M Debt Corporate United States USD
1178 Truist Financial Corp. US89788MAN20 89788MAN2 0.018% $2.3M Debt Corporate United States USD
1179 GNMA GNMA II, 30 Year US3617U2BL37 3617U2BL3 0.018% $2.3M Mortgage-backed securities US government agency United States USD
1180 Shell Finance US, Inc. US822905AX38 822905AX3 0.018% $2.3M Debt Corporate United States USD
1181 Goodyear Tire & Rubber Co. (The) US382550BN08 382550BN0 0.018% $2.3M Debt Corporate United States USD
1182 Republic of Cote d'Ivoire US221625AV83 221625AV8 0.018% $2.3M Debt Non-US sovereign CI USD
1183 Arab Republic of Egypt US03846JAG58 03846JAG5 0.018% $2.3M Debt Non-US sovereign Egypt USD
1184 FNMA FNMA, Other US3140LHCX67 3140LHCX6 0.018% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1185 Wand NewCo 3, Inc. US933940AA60 933940AA6 0.018% $2.3M Debt Corporate United States USD
1186 Commonwealth of the Bahamas US056732AP57 056732AP5 0.018% $2.3M Debt Non-US sovereign Bahamas USD
1187 Clydesdale Acquisition Holdings, Inc. US18972EAD76 18972EAD7 0.018% $2.3M Debt Corporate United States USD
1188 GNMA GNMA II, 30 Year US3617WSNJ60 3617WSNJ6 0.018% $2.3M Mortgage-backed securities US government agency United States USD
1189 Wynn Resorts Finance LLC US983133AC37 983133AC3 0.018% $2.3M Debt Corporate United States USD
1190 United Rentals North America, Inc. US911365BL76 911365BL7 0.018% $2.3M Debt Corporate United States USD
1191 Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-4, Class D US802919AF77 802919AF7 0.018% $2.2M Other asset-backed securities Corporate United States USD
1192 Kodiak Gas Services LLC US50012LAD64 50012LAD6 0.018% $2.2M Debt Corporate United States USD
1193 Harvest Midstream I LP US417558AB90 417558AB9 0.018% $2.2M Debt Corporate United States USD
1194 iHeartCommunications, Inc. US45174HBJ59 45174HBJ5 0.018% $2.2M Debt Corporate United States USD
1195 Newell Brands, Inc. US651229BD74 651229BD7 0.018% $2.2M Debt Corporate United States USD
1196 UBS Group AG US902613AA61 902613AA6 0.018% $2.2M Debt Corporate Switzerland USD
1197 Vistra Operations Co. LLC US92840VAZ58 92840VAZ5 0.018% $2.2M Debt Corporate United States USD
1198 Digicel International Finance Ltd. US25381MAA53 25381MAA5 0.018% $2.2M Debt Corporate United States USD
1199 Brink's Co. (The) US109696AD60 109696AD6 0.018% $2.2M Debt Corporate United States USD
1200 Federative Republic of Brazil US105756CJ75 105756CJ7 0.018% $2.2M Debt Non-US sovereign Brazil USD

Only the largest 2,000 positions are stored. They make up 98.5% of the fund's reported weight; the full list is in the SEC filing.

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