JCPB holdings
JPMorgan Core Plus Bond ETF
Positions
2,000 stored of 2,679 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class C | US05377RJJ41 | 05377RJJ4 | 0.010% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 1602 | Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1603 | Bank of America Corp. | US06051GLG28 | 06051GLG2 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1604 | FNMA FNMA UMBS, 30 Year | US3140XGJ832 | 3140XGJ83 | 0.010% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1605 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2023-4A, Class E | US30166TAG85 | 30166TAG8 | 0.010% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 1606 | Bank of America Corp. | US06051GGL77 | 06051GGL7 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1607 | Citigroup, Inc. | US172967LP48 | 172967LP4 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1608 | Societe Generale SA | US83368RBH49 | 83368RBH4 | 0.010% | $1.2M | Debt | Corporate | France | USD |
| 1609 | Seagate Data Storage Technology Pte. Ltd. | US81180LAQ86 | 81180LAQ8 | 0.010% | $1.2M | Debt | Corporate | Singapore | USD |
| 1610 | SM Energy Co. | US78454LAZ31 | 78454LAZ3 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1611 | Ardagh Group SA | US03969UAA43 | 03969UAA4 | 0.010% | $1.2M | Debt | Corporate | Luxembourg | USD |
| 1612 | Avient Corp. | US05368VAB27 | 05368VAB2 | 0.009% | $1.2M | Debt | Corporate | United States | USD |
| 1613 | Comcast Corp. | US20030NDW83 | 20030NDW8 | 0.009% | $1.2M | Debt | Corporate | United States | USD |
| 1614 | ADT Security Corp. (The) | US74166NAA28 | 74166NAA2 | 0.009% | $1.2M | Debt | Corporate | United States | USD |
| 1615 | OneMain Finance Corp. | US85172FAR01 | 85172FAR0 | 0.009% | $1.2M | Debt | Corporate | United States | USD |
| 1616 | FNMA FNMA UMBS, 30 Year | US3140QQLL72 | 3140QQLL7 | 0.009% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1617 | Northriver Midstream Finance LP | US66679NAB64 | 66679NAB6 | 0.009% | $1.2M | Debt | Corporate | Canada | USD |
| 1618 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-2A, Class D | US959926AG18 | 959926AG1 | 0.009% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 1619 | AAdvantage Loyalty IP Ltd. AAdvantage Loyalty IP Ltd., 1st Lien Term Loan | US02376CBS35 | 02376CBS3 | 0.009% | $1.2M | Loans | Corporate | Cayman Islands | USD |
| 1620 | Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan | US18452RAF29 | 18452RAF2 | 0.009% | $1.2M | Loans | Corporate | United States | USD |
| 1621 | Albertsons Cos., Inc. | US01309QAC24 | 01309QAC2 | 0.009% | $1.2M | Debt | Corporate | United States | USD |
| 1622 | Charter Communications Operating LLC Charter Communications Operating LLC, 1st Lien Term Loan B-4 | US16117LCB36 | 16117LCB3 | 0.009% | $1.2M | Loans | Corporate | United States | USD |
| 1623 | Synopsys, Inc. | US871607AG29 | 871607AG2 | 0.009% | $1.2M | Debt | Corporate | United States | USD |
| 1624 | FNMA FNMA, Other | US3140FXTS14 | 3140FXTS1 | 0.009% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1625 | US Bancorp | US91159HJS04 | 91159HJS0 | 0.009% | $1.2M | Debt | Corporate | United States | USD |
| 1626 | Lloyds Banking Group plc | US53944YAU73 | 53944YAU7 | 0.009% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 1627 | Asurion LLC Asurion LLC, 1st Lien Term Loan B-14 | US04649VBF67 | 04649VBF6 | 0.009% | $1.2M | Loans | Corporate | United States | USD |
| 1628 | FHLMC Pool FHLMC Gold Pools, Other | US3132XGNV48 | 3132XGNV4 | 0.009% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1629 | Comision Ejecutiva Hidroelectrica del Rio Lempa | US200444AA57 | 200444AA5 | 0.009% | $1.1M | Debt | Non-US sovereign | El Salvador | USD |
| 1630 | McDonald's Corp. | US58013MFT62 | 58013MFT6 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1631 | GNMA GNMA II, 30 Year | US3617FDD596 | 3617FDD59 | 0.009% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1632 | Morgan Stanley | US61747YEL56 | 61747YEL5 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1633 | Dominican Republic Dominican Republic Government Bond | US25714PEE43 | 25714PEE4 | 0.009% | $1.1M | Debt | Non-US sovereign | Dominican Republic | USD |
| 1634 | FHLMC Pool FHLMC UMBS, 30 Year | US3133BAFQ95 | 3133BAFQ9 | 0.009% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1635 | Energy Transfer LP | US292480AM22 | 292480AM2 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1636 | PG&E Recovery Funding LLC PG&E Recovery Funding LLC, Series A-3 | US71710TAJ79 | 71710TAJ7 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1637 | BPCE SA | US05583JAJ16 | 05583JAJ1 | 0.009% | $1.1M | Debt | Corporate | France | USD |
| 1638 | Constellation Energy Generation LLC | US30161MAJ27 | 30161MAJ2 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1639 | Ford Motor Credit Co. LLC | US345397C924 | 345397C92 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1640 | JetBlue Airways Corp. | US476920AA15 | 476920AA1 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1641 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K142, Class A2 | US3137H73P63 | 3137H73P6 | 0.009% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1642 | FNMA FNMA UMBS, 30 Year | US3140QQLT09 | 3140QQLT0 | 0.009% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1643 | MV24 Capital BV | US55388RAA41 | 55388RAA4 | 0.009% | $1.1M | Debt | Corporate | Netherlands | USD |
| 1644 | ams-OSRAM AG | US03217CAB28 | 03217CAB2 | 0.009% | $1.1M | Debt | Corporate | Austria | USD |
| 1645 | FNMA FNMA UMBS, 30 Year | US3140XKHF08 | 3140XKHF0 | 0.009% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1646 | Kinetik Holdings LP | US49461MAB63 | 49461MAB6 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1647 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DNNU36 | 3132DNNU3 | 0.009% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1648 | Federal Republic of Nigeria | XS1717011982 | Not reported | 0.009% | $1.1M | Debt | Non-US sovereign | Nigeria | USD |
| 1649 | Citigroup, Inc. | US172967LD18 | 172967LD1 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1650 | PG&E Corp. | US69331CAH16 | 69331CAH1 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1651 | FNMA FNMA, Other | US3140LGGF33 | 3140LGGF3 | 0.009% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1652 | Danske Bank A/S | US23636ABJ97 | 23636ABJ9 | 0.009% | $1.1M | Debt | Corporate | Denmark | USD |
| 1653 | Ball Corp. | US058498AZ97 | 058498AZ9 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1654 | ENEL Finance International NV | US29278GBD97 | 29278GBD9 | 0.009% | $1.1M | Debt | Corporate | Netherlands | USD |
| 1655 | Toorak Mortgage Trust Toorak Mortgage Trust, Series 2024-RRTL1, Class A1 | US89054YAA10 | 89054YAA1 | 0.009% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1656 | Roper Technologies, Inc. | US776696AL09 | 776696AL0 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1657 | NOVA Chemicals Corp. | US66977WAT62 | 66977WAT6 | 0.009% | $1.1M | Debt | Corporate | Canada | USD |
| 1658 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1659 | GFL Environmental, Inc. | US36168QAL86 | 36168QAL8 | 0.009% | $1.1M | Debt | Corporate | Canada | USD |
| 1660 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR3, Class D | US74331UAG31 | 74331UAG3 | 0.009% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 1661 | Romania Romania Government Bond | XS2999564581 | Not reported | 0.009% | $1.1M | Debt | Non-US sovereign | Romania | USD |
| 1662 | Uzbekneftegaz JSC | US91825MAC73 | 91825MAC7 | 0.009% | $1.1M | Debt | Non-US sovereign | UZ | USD |
| 1663 | GNMA GNMA, Series 2010-61, Class FK | US38377FHC86 | 38377FHC8 | 0.009% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1664 | FNMA, Grantor Trust FNMA, Grantor Trust, Series 2017-T1, Class A | US3136AV6R53 | 3136AV6R5 | 0.009% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1665 | Oportun Funding Trust Oportun Funding Trust, Series 2024-3, Class B | US68377NAB73 | 68377NAB7 | 0.009% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 1666 | Energy Transfer LP | US29273VAZ31 | 29273VAZ3 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1667 | Republic of El Salvador | USP01012CF16 | Not reported | 0.009% | $1.1M | Debt | Non-US sovereign | El Salvador | USD |
| 1668 | Canadian Pacific Railway Co. | US13648TAC18 | 13648TAC1 | 0.009% | $1.1M | Debt | Corporate | Canada | USD |
| 1669 | HUB International Ltd. HUB International Ltd., 1st Lien Term Loan | US44332EAZ97 | 44332EAZ9 | 0.009% | $1.1M | Loans | Corporate | United States | USD |
| 1670 | FNMA FNMA ACES, Series 2020-M53, Class A2 | US3136BC7H78 | 3136BC7H7 | 0.009% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1671 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KNSC82 | 3133KNSC8 | 0.009% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1672 | Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.009% | $1.1M | Debt | Corporate | United States | USD |
| 1673 | Mitsubishi UFJ Financial Group, Inc. | US606822BY90 | 606822BY9 | 0.008% | $1.1M | Debt | Corporate | Japan | USD |
| 1674 | DT Midstream, Inc. | US23345MAB37 | 23345MAB3 | 0.008% | $1.1M | Debt | Corporate | United States | USD |
| 1675 | Trinidad Generation UnLtd | US89636DAB29 | 89636DAB2 | 0.008% | $1.1M | Debt | Corporate | TT | USD |
| 1676 | WESCO Distribution, Inc. | US95081QAS30 | 95081QAS3 | 0.008% | $1.1M | Debt | Corporate | United States | USD |
| 1677 | Dominican Republic Dominican Republic Government Bond | US25714PFB94 | 25714PFB9 | 0.008% | $1.1M | Debt | Non-US sovereign | Dominican Republic | USD |
| 1678 | FNMA FNMA, Other | US3140LCVQ19 | 3140LCVQ1 | 0.008% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1679 | Discovery Global Holdings, Inc. | US55903VBQ59 | 55903VBQ5 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1680 | TransCanada PipeLines Ltd. | US89352HAB50 | 89352HAB5 | 0.008% | $1.0M | Debt | Corporate | Canada | USD |
| 1681 | FS Luxembourg Sarl | US30315XAD66 | 30315XAD6 | 0.008% | $1.0M | Debt | Corporate | Luxembourg | USD |
| 1682 | FNMA FNMA, Other | US3140LH3D01 | 3140LH3D0 | 0.008% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1683 | DP Lion Holdco LLC DP Lion Holdco LLC, Series 2023-1A, Class B | US23359MAC47 | 23359MAC4 | 0.008% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 1684 | TransDigm, Inc. | US893647BS53 | 893647BS5 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1685 | GNMA GNMA II, 30 Year | US3618BVFQ37 | 3618BVFQ3 | 0.008% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1686 | Standard Industries, Inc. | US853496AD99 | 853496AD9 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1687 | Dominican Republic Dominican Republic Government Bond | USP3579ECU93 | Not reported | 0.008% | $1.0M | Debt | Non-US sovereign | Dominican Republic | USD |
| 1688 | Builders FirstSource, Inc. | US12008RAS67 | 12008RAS6 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1689 | Nexstar Media, Inc. | US65336YAN31 | 65336YAN3 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1690 | HINNT LLC HINNT LLC, Series 2024-A, Class E | US40472QAE70 | 40472QAE7 | 0.008% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 1691 | Banque Federative du Credit Mutuel SA | US06675FBB22 | 06675FBB2 | 0.008% | $1.0M | Debt | Corporate | France | USD |
| 1692 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class D | US82650DAD49 | 82650DAD4 | 0.008% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 1693 | Reach ABS Trust Reach ABS Trust, Series 2025-2A, Class D | US75525QAD25 | 75525QAD2 | 0.008% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 1694 | Accendra Health, Inc. | US690732AF97 | 690732AF9 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1695 | NatWest Group plc | US78009PEH01 | 78009PEH0 | 0.008% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 1696 | Toronto-Dominion Bank (The) | US89115A2Y74 | 89115A2Y7 | 0.008% | $1.0M | Debt | Corporate | Canada | USD |
| 1697 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2022-D, Class D | US12663UAD81 | 12663UAD8 | 0.008% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 1698 | Mars, Inc. | US571676BB09 | 571676BB0 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1699 | BAT Capital Corp. | US05526DBV64 | 05526DBV6 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1700 | HSBC Holdings plc | US404280DZ92 | 404280DZ9 | 0.008% | $1.0M | Debt | Corporate | United Kingdom | USD |