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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-4A, Class E | US30166BAG77 | 30166BAG7 | 0.008% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 1702 | FNMA FNMA, Other | US3140LHBH27 | 3140LHBH2 | 0.008% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1703 | CNO Global Funding | US18977W2D15 | 18977W2D1 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1704 | NTT Finance Corp. | US62954WAN56 | 62954WAN5 | 0.008% | $1.0M | Debt | Corporate | Japan | USD |
| 1705 | Fibercop SpA | US683879AH36 | 683879AH3 | 0.008% | $1.0M | Debt | Corporate | Italy | USD |
| 1706 | Takeda Pharmaceutical Co. Ltd. | US874060AW64 | 874060AW6 | 0.008% | $1.0M | Debt | Corporate | Japan | USD |
| 1707 | Republic of Colombia | US195325EU55 | 195325EU5 | 0.008% | $1.0M | Debt | Non-US sovereign | Colombia | USD |
| 1708 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2024-1A, Class B | US37988XAC92 | 37988XAC9 | 0.008% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 1709 | NorthRiver Midstream Finance LP NorthRiver Midstream Finance LP, 1st Lien Term Loan B | US66679PAB13 | 66679PAB1 | 0.008% | $1.0M | Loans | Corporate | Canada | USD |
| 1710 | Knowlton Development Corp., Inc. Knowlton Development Corp., Inc., 1st Lien Term Loan | XAC4953EAH80 | C4953EAH8 | 0.008% | $1.0M | Loans | Corporate | Canada | USD |
| 1711 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-151, Class A2 | US3137H9JG50 | 3137H9JG5 | 0.008% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1712 | Credit Agricole SA | US22534PAC77 | 22534PAC7 | 0.008% | $1.0M | Debt | Corporate | France | USD |
| 1713 | Hashemite Kingdom of Jordan | XS2199272662 | Not reported | 0.008% | $1.0M | Debt | Non-US sovereign | Jordan | USD |
| 1714 | INEOS Finance plc | US44984WAH07 | 44984WAH0 | 0.008% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 1715 | Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1716 | Great Ajax Operating Partnership LP Great Ajax Operating Partnership LP, Series QIB | US38982GAA40 | 38982GAA4 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1717 | BAT Capital Corp. | US05526DBR52 | 05526DBR5 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1718 | Hilton Worldwide Finance LLC | US432891AK52 | 432891AK5 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1719 | Avolon Holdings Funding Ltd. | US05401AAS06 | 05401AAS0 | 0.008% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 1720 | T-Mobile USA, Inc. | US87264ACT07 | 87264ACT0 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1721 | Lithia Motors, Inc. | US536797AG85 | 536797AG8 | 0.008% | $1.0M | Debt | Corporate | United States | USD |
| 1722 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | US36261XAJ46 | 36261XAJ4 | 0.008% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 1723 | ACREC LLC ACREC LLC, Series 2026-FL4, Class A | US004970AA71 | 004970AA7 | 0.008% | $1,000K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1724 | Federative Republic of Brazil | US105756CN87 | 105756CN8 | 0.008% | $1,000K | Debt | Non-US sovereign | Brazil | USD |
| 1725 | STAR Trust STAR Trust, Series 2025-SFR5, Class C | US85520CAE57 | 85520CAE5 | 0.008% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 1726 | Comision Federal de Electricidad | USP30179CR77 | Not reported | 0.008% | $998K | Debt | Non-US sovereign | Mexico | USD |
| 1727 | Buckeye Partners LP Buckeye Partners LP, 1st Lien Term Loan B-7 | US11823LAR69 | 11823LAR6 | 0.008% | $998K | Loans | Corporate | United States | USD |
| 1728 | ATI, Inc. | US01741RAN26 | 01741RAN2 | 0.008% | $997K | Debt | Corporate | United States | USD |
| 1729 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2016-K57, Class B | US30295DAG79 | 30295DAG7 | 0.008% | $996K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1730 | FNMA FNMA, Other | US3140LHXZ86 | 3140LHXZ8 | 0.008% | $996K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1731 | Oracle Corp. | US68389XDZ50 | 68389XDZ5 | 0.008% | $994K | Debt | Corporate | United States | USD |
| 1732 | SMBC Aviation Capital Finance DAC | US78448TAL61 | 78448TAL6 | 0.008% | $994K | Debt | Corporate | Ireland | USD |
| 1733 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2022-P1, Class A4 | US14688DAD30 | 14688DAD3 | 0.008% | $994K | Other asset-backed securities | Corporate | United States | USD |
| 1734 | Banco Nacional de Comercio Exterior SNC | US05973JAA88 | 05973JAA8 | 0.008% | $993K | Debt | Corporate | Mexico | USD |
| 1735 | Dycom Industries, Inc. | US267475AD30 | 267475AD3 | 0.008% | $992K | Debt | Corporate | United States | USD |
| 1736 | Svenska Handelsbanken AB | US86959LAP85 | 86959LAP8 | 0.008% | $991K | Debt | Corporate | Sweden | USD |
| 1737 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA | US35563PKG36 | 35563PKG3 | 0.008% | $990K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1738 | FRTKL FRTKL, Series 2021-SFR1, Class D | US30322DAG43 | 30322DAG4 | 0.008% | $989K | Other asset-backed securities | Corporate | United States | USD |
| 1739 | Alumina Pty. Ltd. | US02220AAB35 | 02220AAB3 | 0.008% | $987K | Debt | Corporate | Australia | USD |
| 1740 | Entegris, Inc. | US29362UAC80 | 29362UAC8 | 0.008% | $986K | Debt | Corporate | United States | USD |
| 1741 | EMRLD Borrower LP EMRLD Borrower LP, 1st Lien Term Loan | US26872NAD12 | 26872NAD1 | 0.008% | $985K | Loans | Corporate | United States | USD |
| 1742 | Ventas Realty LP | US92277GBA40 | 92277GBA4 | 0.008% | $984K | Debt | Corporate | United States | USD |
| 1743 | Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.008% | $981K | Debt | Corporate | United States | USD |
| 1744 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K80, Class B | US30307RAE71 | 30307RAE7 | 0.008% | $976K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1745 | Sumitomo Mitsui Financial Group, Inc. | US86562MDN74 | 86562MDN7 | 0.008% | $974K | Debt | Corporate | Japan | USD |
| 1746 | MVW LLC MVW LLC, Series 2023-1A, Class C | US62848PAC41 | 62848PAC4 | 0.008% | $974K | Other asset-backed securities | Corporate | United States | USD |
| 1747 | GNMA GNMA II, 30 Year | US3617FDD679 | 3617FDD67 | 0.008% | $973K | Mortgage-backed securities | US government agency | United States | USD |
| 1748 | White Cap Supply Holdings LLC White Cap Supply Holdings LLC, 1st Lien Term Loan C | US96350TAH32 | 96350TAH3 | 0.008% | $973K | Loans | Corporate | United States | USD |
| 1749 | BPCE SA | US05571AAS42 | 05571AAS4 | 0.008% | $972K | Debt | Corporate | France | USD |
| 1750 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-2A, Class C | US12326TAC27 | 12326TAC2 | 0.008% | $972K | Other asset-backed securities | Corporate | United States | USD |
| 1751 | Sensata Technologies, Inc. | US81728UAB08 | 81728UAB0 | 0.008% | $971K | Debt | Corporate | United States | USD |
| 1752 | FNMA FNMA, Other | US3140LFB943 | 3140LFB94 | 0.008% | $970K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1753 | Southern California Edison Co. | US842400JG95 | 842400JG9 | 0.008% | $970K | Debt | Corporate | United States | USD |
| 1754 | HINNT LLC HINNT LLC, Series 2024-A, Class D | US40472QAD97 | 40472QAD9 | 0.008% | $969K | Other asset-backed securities | Corporate | United States | USD |
| 1755 | Millrose Properties, Inc. | US601137AA09 | 601137AA0 | 0.008% | $968K | Debt | Corporate | United States | USD |
| 1756 | CoreVest American Finance Trust CoreVest American Finance Trust, Series 2019-2, Class E | US21872GAN51 | 21872GAN5 | 0.008% | $966K | Other asset-backed securities | Corporate | United States | USD |
| 1757 | Energy Transfer LP | US29273VAW00 | 29273VAW0 | 0.008% | $965K | Debt | Corporate | United States | USD |
| 1758 | Canadian Imperial Bank of Commerce | US13607PHS65 | 13607PHS6 | 0.008% | $965K | Debt | Corporate | Canada | USD |
| 1759 | FNMA FNMA, Other | US3140LHBD13 | 3140LHBD1 | 0.008% | $964K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1760 | Petco Health & Wellness Co., Inc. Petco Health & Wellness Co., Inc., 1st Lien Term Loan | US71601HAG11 | 71601HAG1 | 0.008% | $964K | Loans | Corporate | United States | USD |
| 1761 | Elastic NV | US28415LAA17 | 28415LAA1 | 0.008% | $962K | Debt | Corporate | Netherlands | USD |
| 1762 | ATI, Inc. | US01741RAH57 | 01741RAH5 | 0.008% | $962K | Debt | Corporate | United States | USD |
| 1763 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-153, Class A2 | US3137H9PB99 | 3137H9PB9 | 0.008% | $960K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1764 | Matador Resources Co. | US576485AH95 | 576485AH9 | 0.008% | $959K | Debt | Corporate | United States | USD |
| 1765 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DPRW04 | 3132DPRW0 | 0.008% | $959K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1766 | PG&E Recovery Funding LLC PG&E Recovery Funding LLC, Series A-2 | US71710TAH14 | 71710TAH1 | 0.008% | $958K | Debt | Corporate | United States | USD |
| 1767 | Edged Compute LLC | US28002AAA43 | 28002AAA4 | 0.008% | $952K | Debt | Corporate | United States | USD |
| 1768 | Bath & Body Works, Inc. | US501797AL82 | 501797AL8 | 0.008% | $950K | Debt | Corporate | United States | USD |
| 1769 | Penske Automotive Group, Inc. | US70959WAK99 | 70959WAK9 | 0.008% | $948K | Debt | Corporate | United States | USD |
| 1770 | FNMA FNMA, Other | US3140LHD986 | 3140LHD98 | 0.008% | $948K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1771 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR5, Class E1 | US74333FAE97 | 74333FAE9 | 0.008% | $946K | Other asset-backed securities | Corporate | United States | USD |
| 1772 | GNMA GNMA II, 30 Year | US3618FGCZ59 | 3618FGCZ5 | 0.008% | $945K | Mortgage-backed securities | US government agency | United States | USD |
| 1773 | Atmos Energy Corp. | US049560BB05 | 049560BB0 | 0.008% | $942K | Debt | Corporate | United States | USD |
| 1774 | Chemours Co. (The) | US163851AF58 | 163851AF5 | 0.008% | $939K | Debt | Corporate | United States | USD |
| 1775 | Hyundai Capital America | US44891ABW62 | 44891ABW6 | 0.008% | $939K | Debt | Corporate | United States | USD |
| 1776 | FNMA FNMA, REMIC, Series 2014-57, Class PE | US3136AKQ488 | 3136AKQ48 | 0.008% | $938K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1777 | Six Flags Entertainment Corp. | US150190AK25 | 150190AK2 | 0.008% | $936K | Debt | Corporate | United States | USD |
| 1778 | Albertsons Cos., Inc. | US013092AE14 | 013092AE1 | 0.007% | $930K | Debt | Corporate | United States | USD |
| 1779 | FirstEnergy Transmission LLC | US33767BAD10 | 33767BAD1 | 0.007% | $929K | Debt | Corporate | United States | USD |
| 1780 | Ford Motor Co. | US345370CX67 | 345370CX6 | 0.007% | $927K | Debt | Corporate | United States | USD |
| 1781 | Fair Isaac Corp. | US303250AG98 | 303250AG9 | 0.007% | $926K | Debt | Corporate | United States | USD |
| 1782 | CSC Holdings LLC | US126307AZ02 | 126307AZ0 | 0.007% | $923K | Debt | Corporate | United States | USD |
| 1783 | Science Applications International Corp. | US808625AB32 | 808625AB3 | 0.007% | $920K | Debt | Corporate | United States | USD |
| 1784 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2021-KHG3, Class BFX | US30323AAN46 | 30323AAN4 | 0.007% | $919K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1785 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-1A, Class D | US96042XAG07 | 96042XAG0 | 0.007% | $917K | Other asset-backed securities | Corporate | United States | USD |
| 1786 | Esentia Energy Development SAB de CV | US29642EAB83 | 29642EAB8 | 0.007% | $915K | Debt | Corporate | Mexico | USD |
| 1787 | GNMA GNMA II | US3617XXC565 | 3617XXC56 | 0.007% | $915K | Mortgage-backed securities | US government agency | United States | USD |
| 1788 | GNMA GNMA, Series 2015-H02, Class FA | US38375UTZ39 | 38375UTZ3 | 0.007% | $913K | Mortgage-backed securities | US government agency | United States | USD |
| 1789 | FHLMC FHLMC, REMIC, Series 5155, Class JD | US3137H35S75 | 3137H35S7 | 0.007% | $909K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1790 | Axalta Coating Systems LLC | US05453GAC96 | 05453GAC9 | 0.007% | $907K | Debt | Corporate | United States | USD |
| 1791 | Oracle Corp. | US68389XCA19 | 68389XCA1 | 0.007% | $907K | Debt | Corporate | United States | USD |
| 1792 | Dominican Republic Dominican Republic Government Bond | US25714PEN42 | 25714PEN4 | 0.007% | $905K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1793 | Morgan Stanley | US61747YEK73 | 61747YEK7 | 0.007% | $903K | Debt | Corporate | United States | USD |
| 1794 | Cyprium Corp. | US23292NAA63 | 23292NAA6 | 0.007% | $903K | Debt | Corporate | United States | USD |
| 1795 | Comision Federal de Electricidad | US200447AR14 | 200447AR1 | 0.007% | $901K | Debt | Non-US sovereign | Mexico | USD |
| 1796 | FNMA FNMA, Other | US3140LHAB65 | 3140LHAB6 | 0.007% | $901K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1797 | PG&E Corp. | US69331CAJ71 | 69331CAJ7 | 0.007% | $900K | Debt | Corporate | United States | USD |
| 1798 | GNMA GNMA II, 30 Year | US3617WSNH05 | 3617WSNH0 | 0.007% | $900K | Mortgage-backed securities | US government agency | United States | USD |
| 1799 | GNMA GNMA II, 30 Year | US3617FYPA94 | 3617FYPA9 | 0.007% | $897K | Mortgage-backed securities | US government agency | United States | USD |
| 1800 | Superior Plus LP | US86828LAC63 | 86828LAC6 | 0.007% | $896K | Debt | Corporate | Canada | USD |