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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, Series 2026-1A, Class D | US58940BBN55 | 58940BBN5 | 0.096% | $11.9M | Other asset-backed securities | Corporate | United States | USD |
| 202 | Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, Series 2026-1A, Class C | US58940BBM72 | 58940BBM7 | 0.096% | $11.9M | Other asset-backed securities | Corporate | United States | USD |
| 203 | ReadyCap Holdings LLC ReadyCap Holdings LLC, Series QIB | US755763AE91 | 755763AE9 | 0.095% | $11.9M | Debt | Corporate | United States | USD |
| 204 | OneMain Direct Auto Receivables Trust OneMain Direct Auto Receivables Trust, Series 2026-1A, Class D | US682940AD37 | 682940AD3 | 0.095% | $11.9M | Other asset-backed securities | Corporate | United States | USD |
| 205 | FNMA FNMA UMBS, 30 Year | US3140W2MY46 | 3140W2MY4 | 0.095% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | T-Mobile USA, Inc. | US87264ACV52 | 87264ACV5 | 0.094% | $11.8M | Debt | Corporate | United States | USD |
| 207 | Goldman Sachs Group, Inc. (The) | US38141GB789 | 38141GB78 | 0.094% | $11.7M | Debt | Corporate | United States | USD |
| 208 | FNMA FNMA UMBS, 30 Year | US3140W1D265 | 3140W1D26 | 0.094% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | FHLMC FHLMC MSCR Trust, Series 2021-MN1, Class B1 | US35563FAC59 | 35563FAC5 | 0.094% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K739, Class D | US30289SAS68 | 30289SAS6 | 0.094% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | Triad Holdings III LLC | Not reported | Not reported | 0.094% | $11.7M | Debt | Corporate | United States | USD |
| 212 | Meta Platforms, Inc. | US30303M8X35 | 30303M8X3 | 0.094% | $11.7M | Debt | Corporate | United States | USD |
| 213 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-HE1, Class A1 | US362975AA29 | 362975AA2 | 0.093% | $11.6M | Mortgage-backed securities | Corporate | United States | USD |
| 214 | GNMA GNMA II, 30 Year | US36179XLC82 | 36179XLC8 | 0.093% | $11.6M | Mortgage-backed securities | US government agency | United States | USD |
| 215 | FNMA FNMA, REMIC, Series 2026-41, Class AO | US3136G6BD90 | 3136G6BD9 | 0.093% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DNNW91 | 3132DNNW9 | 0.093% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | HSBC Holdings plc | US404280CC17 | 404280CC1 | 0.093% | $11.5M | Debt | Corporate | United Kingdom | USD |
| 218 | United States of America U.S. Treasury Bonds | US912810RG58 | 912810RG5 | 0.092% | $11.4M | Debt | US Treasury | United States | USD |
| 219 | Citigroup, Inc. Citigroup, Inc., Series CC | US172967PK15 | 172967PK1 | 0.091% | $11.4M | Debt | Corporate | United States | USD |
| 220 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | US50206JAA34 | 50206JAA3 | 0.091% | $11.3M | Mortgage-backed securities | Corporate | United States | USD |
| 221 | CaixaBank SA | US12803RAG92 | 12803RAG9 | 0.091% | $11.3M | Debt | Corporate | Spain | USD |
| 222 | ReadyCap Holdings LLC ReadyCap Holdings LLC, Series QIB | US755763AC36 | 755763AC3 | 0.090% | $11.2M | Debt | Corporate | United States | USD |
| 223 | FNMA FNMA, Other | US3140NYVM07 | 3140NYVM0 | 0.090% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | FNMA FNMA UMBS, 30 Year | US3140Y66N50 | 3140Y66N5 | 0.090% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D | US10807UAF49 | 10807UAF4 | 0.090% | $11.2M | Other asset-backed securities | Corporate | United States | USD |
| 226 | MOO Securitization Trust MOO Securitization Trust, Series 2026-RM2, Class A1 | US614916AA25 | 614916AA2 | 0.089% | $11.1M | Mortgage-backed securities | Corporate | United States | USD |
| 227 | AMSR Trust AMSR Trust, Series 2026-SFR1, Class E | US66982GAE70 | 66982GAE7 | 0.089% | $11.1M | Other asset-backed securities | Corporate | United States | USD |
| 228 | FNMA FNMA, Other | US3140NWLV59 | 3140NWLV5 | 0.089% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2024-FRR3, Class D | US054988AG54 | 054988AG5 | 0.089% | $11.0M | Mortgage-backed securities | Corporate | United States | USD |
| 230 | Anglo American Capital plc | US034863BJ86 | 034863BJ8 | 0.088% | $11.0M | Debt | Corporate | United Kingdom | USD |
| 231 | Nexus Novo Executive Search SL | Not reported | Not reported | 0.088% | $11.0M | Mortgage-backed securities | Corporate | Spain | USD |
| 232 | Dec 6.016 144a | Not reported | Not reported | 0.088% | $11.0M | Other asset-backed securities | Corporate | United States | USD |
| 233 | Dec jan31 144a | Not reported | Not reported | 0.088% | $11.0M | Other asset-backed securities | Corporate | United States | USD |
| 234 | Goldman Sachs Group, Inc. (The) | US38141GC936 | 38141GC93 | 0.088% | $11.0M | Debt | Corporate | United States | USD |
| 235 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MTU | US35563PSE06 | 35563PSE0 | 0.088% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | Avolon Holdings Funding Ltd. | US05401ABA88 | 05401ABA8 | 0.087% | $10.8M | Debt | Corporate | Cayman Islands | USD |
| 237 | FNMA FNMA UMBS, 30 Year | US3140QN3N06 | 3140QN3N0 | 0.087% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2025-2, Class D | US262103AG95 | 262103AG9 | 0.087% | $10.8M | Other asset-backed securities | Corporate | United States | USD |
| 239 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-2A, Class B | US12326TAB44 | 12326TAB4 | 0.087% | $10.8M | Other asset-backed securities | Corporate | United States | USD |
| 240 | Reach ABS Trust Reach ABS Trust, Series 2026-1A, Class D | US75526XAD66 | 75526XAD6 | 0.086% | $10.8M | Other asset-backed securities | Corporate | United States | USD |
| 241 | FNMA FNMA UMBS, 30 Year | US3140XBZX13 | 3140XBZX1 | 0.086% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | GNMA GNMA II, Other | US3617YYCU84 | 3617YYCU8 | 0.086% | $10.7M | Mortgage-backed securities | US government agency | United States | USD |
| 243 | FNMA FNMA UMBS, 30 Year | US3140MGK429 | 3140MGK42 | 0.086% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-2, Class D | US02528FAG00 | 02528FAG0 | 0.085% | $10.6M | Other asset-backed securities | Corporate | United States | USD |
| 245 | FNMA FNMA, Other | US3140Q0ZC90 | 3140Q0ZC9 | 0.085% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | Deutsche Bank AG | US251526DD89 | 251526DD8 | 0.085% | $10.6M | Debt | Corporate | Germany | USD |
| 247 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2024-FRR3, Class C | US054988AE07 | 054988AE0 | 0.085% | $10.6M | Mortgage-backed securities | Corporate | United States | USD |
| 248 | Reach ABS Trust Reach ABS Trust, Series 2025-2A, Class C | US75525QAC42 | 75525QAC4 | 0.085% | $10.6M | Other asset-backed securities | Corporate | United States | USD |
| 249 | Abbott Laboratories | US002824BU37 | 002824BU3 | 0.085% | $10.5M | Debt | Corporate | United States | USD |
| 250 | Ford Motor Credit Co. LLC | US345397J614 | 345397J61 | 0.085% | $10.5M | Debt | Corporate | United States | USD |
| 251 | GGAM Master Trust International Ltd. GGAM Master Trust International Ltd., Series 2025-1A, Class Y | US36173XAB82 | 36173XAB8 | 0.085% | $10.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 252 | FHLMC Pool FHLMC UMBS, 30 Year | US3133USHS31 | 3133USHS3 | 0.084% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | CCO Holdings LLC | US1248EPCD32 | 1248EPCD3 | 0.084% | $10.4M | Debt | Corporate | United States | USD |
| 254 | FNMA FNMA, Other | US3140NUN471 | 3140NUN47 | 0.083% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR1, Class F | US74333YAN85 | 74333YAN8 | 0.083% | $10.4M | Other asset-backed securities | Corporate | United States | USD |
| 256 | FNMA FNMA, Other | US3140LER827 | 3140LER82 | 0.083% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | JBS NV | US472140AF96 | 472140AF9 | 0.083% | $10.3M | Debt | Corporate | Netherlands | USD |
| 258 | Cencora, Inc. | US03073EBD67 | 03073EBD6 | 0.083% | $10.3M | Debt | Corporate | United States | USD |
| 259 | FNMA FNMA, Other | US3140NXVA85 | 3140NXVA8 | 0.083% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | Merck & Co., Inc. | US58933YCB92 | 58933YCB9 | 0.082% | $10.3M | Debt | Corporate | United States | USD |
| 261 | FNMA FNMA, Other | US3140NVJU22 | 3140NVJU2 | 0.082% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | American Tower Corp. | US03027XCH17 | 03027XCH1 | 0.082% | $10.2M | Debt | Corporate | United States | USD |
| 263 | AT&T, Inc. | US00206RLJ94 | 00206RLJ9 | 0.082% | $10.2M | Debt | Corporate | United States | USD |
| 264 | Home Partners of America Trust Home Partners of America Trust, Series 2021-2, Class F | US43732VAL09 | 43732VAL0 | 0.082% | $10.1M | Other asset-backed securities | Corporate | United States | USD |
| 265 | FNMA FNMA UMBS, 30 Year | US3140X8XH53 | 3140X8XH5 | 0.081% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | FNMA FNMA UMBS, 30 Year | US3140QLR409 | 3140QLR40 | 0.081% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | Dominion Energy, Inc. | US25746UDZ93 | 25746UDZ9 | 0.081% | $10.1M | Debt | Corporate | United States | USD |
| 268 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR9, Class F | US74333QAN51 | 74333QAN5 | 0.081% | $10.1M | Other asset-backed securities | Corporate | United States | USD |
| 269 | Santander UK Group Holdings plc | US80281LAV71 | 80281LAV7 | 0.081% | $10.0M | Debt | Corporate | United Kingdom | USD |
| 270 | Midcon Energy Asset Issuer LLC | US595641AD33 | 595641AD3 | 0.080% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 271 | Jonah LLC | Not reported | Not reported | 0.080% | $10.0M | Debt | Corporate | United States | USD |
| 272 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-KG01, Class C | US30298CAU53 | 30298CAU5 | 0.080% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | HSBC Holdings plc | US404280FM61 | 404280FM6 | 0.080% | $10.0M | Debt | Corporate | United Kingdom | USD |
| 274 | GNMA GNMA II, Other | US3622AD2U18 | 3622AD2U1 | 0.080% | $10.0M | Mortgage-backed securities | US government agency | United States | USD |
| 275 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K118, Class D | US30316TAS15 | 30316TAS1 | 0.080% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | Constellation Energy Generation LLC | US210385AT72 | 210385AT7 | 0.080% | $10.0M | Debt | Corporate | United States | USD |
| 277 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | US36277LAA17 | 36277LAA1 | 0.080% | $9.9M | Other asset-backed securities | Corporate | United States | USD |
| 278 | Avolon Holdings Funding Ltd. | US05401AAV35 | 05401AAV3 | 0.080% | $9.9M | Debt | Corporate | Cayman Islands | USD |
| 279 | RFM Re-REMIC Trust RFM Re-REMIC Trust, Series 2022-FRR1, Class BK64 | US74971BBA26 | 74971BBA2 | 0.080% | $9.9M | Mortgage-backed securities | Corporate | United States | USD |
| 280 | Arbor Realty SR, Inc. Arbor Realty SR, Inc., Series QIB | US03881NAG25 | 03881NAG2 | 0.080% | $9.9M | Debt | Corporate | United States | USD |
| 281 | FHLMC Pool FHLMC UMBS, 30 Year | US3133BJPD81 | 3133BJPD8 | 0.080% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | HCA, Inc. | US404119DK21 | 404119DK2 | 0.080% | $9.9M | Debt | Corporate | United States | USD |
| 283 | Entergy Corp. | US29364GAQ64 | 29364GAQ6 | 0.080% | $9.9M | Debt | Corporate | United States | USD |
| 284 | Purewest ABS Issuer LLC Purewest ABS Issuer LLC, Series 2025-1, Class B | US74628AAC80 | 74628AAC8 | 0.079% | $9.8M | Other asset-backed securities | Corporate | United States | USD |
| 285 | Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, Series 2026-2A, Class E | US58940BBT26 | 58940BBT2 | 0.079% | $9.8M | Other asset-backed securities | Corporate | United States | USD |
| 286 | Charter Communications Operating LLC | US161175CR30 | 161175CR3 | 0.079% | $9.8M | Debt | Corporate | United States | USD |
| 287 | BPCE SA | US05571ABA25 | 05571ABA2 | 0.079% | $9.8M | Debt | Corporate | France | USD |
| 288 | BMD2 Re-Remic Trust BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 | US055631HH13 | 055631HH1 | 0.079% | $9.8M | Mortgage-backed securities | Corporate | United States | USD |
| 289 | UBS Group AG | US225401AP33 | 225401AP3 | 0.078% | $9.8M | Debt | Corporate | Switzerland | USD |
| 290 | Meta Platforms, Inc. | US30303MAK80 | 30303MAK8 | 0.078% | $9.7M | Debt | Corporate | United States | USD |
| 291 | FHLMC Pool FHLMC Gold Pools, Other | US3133N3WQ39 | 3133N3WQ3 | 0.078% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | FHLMC Pool FHLMC UMBS, 15 Year | US3132CXQ627 | 3132CXQ62 | 0.078% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | Progress Residential Trust Progress Residential Trust, Series 2026-SFR2, Class D | US74334KAG22 | 74334KAG2 | 0.077% | $9.6M | Other asset-backed securities | Corporate | United States | USD |
| 294 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2024-1A, Class D | US30167PAF71 | 30167PAF7 | 0.077% | $9.6M | Other asset-backed securities | Corporate | United States | USD |
| 295 | Pacific Gas and Electric Co. | US694308KU01 | 694308KU0 | 0.077% | $9.6M | Debt | Corporate | United States | USD |
| 296 | Mars, Inc. | US571676BA26 | 571676BA2 | 0.077% | $9.6M | Debt | Corporate | United States | USD |
| 297 | PRET LLC PRET LLC, Series 2026-NPL1, Class A1 | US69383TAA60 | 69383TAA6 | 0.077% | $9.6M | Mortgage-backed securities | Corporate | United States | USD |
| 298 | ABL ABL, Series 2024-RTL1, Class A1 | US00092EAA64 | 00092EAA6 | 0.077% | $9.5M | Mortgage-backed securities | Corporate | United States | USD |
| 299 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust, Series 2026-CES1, Class A1A | US802932AA18 | 802932AA1 | 0.076% | $9.5M | Other asset-backed securities | Corporate | United States | USD |
| 300 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K92, Class D | US302973AL65 | 302973AL6 | 0.076% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |