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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Home Partners of America Trust Home Partners of America Trust, Series 2021-2, Class D | US43732VAE65 | 43732VAE6 | 0.076% | $9.5M | Other asset-backed securities | Corporate | United States | USD |
| 302 | FNMA FNMA UMBS, 30 Year | US3140W0L377 | 3140W0L37 | 0.076% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GTGY63 | 3142GTGY6 | 0.076% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | BNP Paribas SA | US05581KAH41 | 05581KAH4 | 0.075% | $9.4M | Debt | Corporate | France | USD |
| 305 | FNMA FNMA, Other | US3140NWHG39 | 3140NWHG3 | 0.075% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | American Airlines, Inc. | US00253XAB73 | 00253XAB7 | 0.075% | $9.4M | Debt | Corporate | United States | USD |
| 307 | Goldman Sachs Group, Inc. (The) | US38141GD355 | 38141GD35 | 0.075% | $9.4M | Debt | Corporate | United States | USD |
| 308 | GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2021-FRR1, Class 1B | US364614AC12 | 364614AC1 | 0.075% | $9.4M | Mortgage-backed securities | Corporate | United States | USD |
| 309 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E | US12676JAJ51 | 12676JAJ5 | 0.075% | $9.3M | Mortgage-backed securities | Corporate | United States | USD |
| 310 | Citigroup, Inc. | US172967PG03 | 172967PG0 | 0.075% | $9.3M | Debt | Corporate | United States | USD |
| 311 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2021-KHG3, Class CFX | US30323AAQ76 | 30323AAQ7 | 0.075% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | GNMA GNMA, Series 2023-128, Class SL | US38384CPJ26 | 38384CPJ2 | 0.074% | $9.3M | Mortgage-backed securities | US government agency | United States | USD |
| 313 | FNMA FNMA, Other | US3140Q1QL73 | 3140Q1QL7 | 0.074% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | Standard Chartered plc | US85325C2J03 | 85325C2J0 | 0.074% | $9.2M | Debt | Corporate | United Kingdom | USD |
| 315 | Intesa Sanpaolo SpA | US46115HBS58 | 46115HBS5 | 0.074% | $9.2M | Debt | Corporate | Italy | USD |
| 316 | FNMA FNMA, Other | US3140NWPL32 | 3140NWPL3 | 0.074% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | Imperial Brands Finance plc | US45262BAH69 | 45262BAH6 | 0.073% | $9.1M | Debt | Corporate | United Kingdom | USD |
| 318 | US Bank NA US Bank NA, Series 2026-RVM1, Class B1 | US90355PAJ57 | 90355PAJ5 | 0.073% | $9.1M | Other asset-backed securities | Corporate | United States | USD |
| 319 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR5, Class E1 | US74332HAJ59 | 74332HAJ5 | 0.073% | $9.1M | Other asset-backed securities | Corporate | United States | USD |
| 320 | ICAP Trust ICAP Trust, Series 2025-RTL1, Class A1 | US45115QAA76 | 45115QAA7 | 0.073% | $9.1M | Mortgage-backed securities | Corporate | United States | USD |
| 321 | Argentine Republic (The) | US040114HT09 | 040114HT0 | 0.073% | $9.1M | Debt | Non-US sovereign | Argentina | USD |
| 322 | AT&T, Inc. | US00206RNH11 | 00206RNH1 | 0.073% | $9.1M | Debt | Corporate | United States | USD |
| 323 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-2A, Class E | US78439XAG97 | 78439XAG9 | 0.073% | $9.1M | Other asset-backed securities | Corporate | United States | USD |
| 324 | FNMA FNMA, Other | US3140FX2C51 | 3140FX2C5 | 0.072% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | MPLX LP | US55336VCE83 | 55336VCE8 | 0.072% | $9.0M | Debt | Corporate | United States | USD |
| 326 | Gemini Corp. | Not reported | Not reported | 0.072% | $9.0M | Debt | Corporate | Canada | USD |
| 327 | Reach ABS Trust Reach ABS Trust, Series 2026-2A, Class D | US754923AD27 | 754923AD2 | 0.072% | $9.0M | Other asset-backed securities | Corporate | United States | USD |
| 328 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-CES2, Class A1A | US89190MAA27 | 89190MAA2 | 0.072% | $8.9M | Other asset-backed securities | Corporate | United States | USD |
| 329 | Amazon.com, Inc. | US023135DH65 | 023135DH6 | 0.072% | $8.9M | Debt | Corporate | United States | USD |
| 330 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2021-K126, Class D | US30319DAE40 | 30319DAE4 | 0.072% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | FNMA FNMA UMBS, 30 Year | US3140QKGB85 | 3140QKGB8 | 0.072% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | UPSTART Securitization Trust UPSTART Securitization Trust, Series 2026-1, Class B | US91681BAC46 | 91681BAC4 | 0.071% | $8.9M | Other asset-backed securities | Corporate | United States | USD |
| 333 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K115, Class D | US302673AG32 | 302673AG3 | 0.071% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | CSMC OA LLC CSMC OA LLC, Series 2014-USA, Class C | US12649AAL35 | 12649AAL3 | 0.071% | $8.9M | Mortgage-backed securities | Corporate | United States | USD |
| 335 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-3A, Class A4 | US76091NAD12 | 76091NAD1 | 0.071% | $8.9M | Other asset-backed securities | Corporate | United States | USD |
| 336 | Royal Bank of Canada | US78017FZT38 | 78017FZT3 | 0.071% | $8.9M | Debt | Corporate | Canada | USD |
| 337 | United States of America U.S. Treasury STRIPS Bonds | US912834JH26 | 912834JH2 | 0.071% | $8.8M | Debt | US Treasury | United States | USD |
| 338 | Energy Transfer LP | US29273VBG41 | 29273VBG4 | 0.071% | $8.8M | Debt | Corporate | United States | USD |
| 339 | Biogen, Inc. | US09062XAM56 | 09062XAM5 | 0.071% | $8.8M | Debt | Corporate | United States | USD |
| 340 | Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2025-2, Class MTU | US35563VAY20 | 35563VAY2 | 0.071% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | Crown Castle, Inc. | US22822VAW19 | 22822VAW1 | 0.071% | $8.8M | Debt | Corporate | United States | USD |
| 342 | Deutsche Bank AG | US25160PAR82 | 25160PAR8 | 0.070% | $8.8M | Debt | Corporate | Germany | USD |
| 343 | Nexgen, Inc. | US65346DAA54 | 65346DAA5 | 0.070% | $8.7M | Other asset-backed securities | Corporate | United States | USD |
| 344 | LYB International Finance III LLC | US50249AAR41 | 50249AAR4 | 0.070% | $8.7M | Debt | Corporate | United States | USD |
| 345 | U.S. Treasury Long Bond | Not reported | Not reported | 0.070% | $8.7M | Interest rate derivatives | Other | United States | USD |
| 346 | Sirius XM Radio LLC | US82967NBJ63 | 82967NBJ6 | 0.069% | $8.6M | Debt | Corporate | United States | USD |
| 347 | FNMA FNMA, Other | US3140NWQE89 | 3140NWQE8 | 0.069% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DUPN18 | 3132DUPN1 | 0.069% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | Wells Fargo & Co. | US95000U4J91 | 95000U4J9 | 0.069% | $8.6M | Debt | Corporate | United States | USD |
| 350 | Wells Fargo & Co. | US95000U3E14 | 95000U3E1 | 0.069% | $8.5M | Debt | Corporate | United States | USD |
| 351 | GoodLeap Home Improvement Solutions Trust GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | US38237FAA93 | 38237FAA9 | 0.068% | $8.5M | Other asset-backed securities | Corporate | United States | USD |
| 352 | Transcanada Trust | US89356BAE83 | 89356BAE8 | 0.068% | $8.5M | Debt | Corporate | Canada | USD |
| 353 | JBS NV | US46590XBA37 | 46590XBA3 | 0.068% | $8.4M | Debt | Corporate | Netherlands | USD |
| 354 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 | US10638PAA12 | 10638PAA1 | 0.068% | $8.4M | Mortgage-backed securities | Corporate | United States | USD |
| 355 | UBS Group AG | US902613BL18 | 902613BL1 | 0.068% | $8.4M | Debt | Corporate | Switzerland | USD |
| 356 | Amazon.com, Inc. | US023135DF00 | 023135DF0 | 0.068% | $8.4M | Debt | Corporate | United States | USD |
| 357 | AbbVie, Inc. | US00287YCA55 | 00287YCA5 | 0.067% | $8.4M | Debt | Corporate | United States | USD |
| 358 | IQVIA, Inc. | US46266TAG31 | 46266TAG3 | 0.067% | $8.4M | Debt | Corporate | United States | USD |
| 359 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2023-6A, Class D | US05377RJU95 | 05377RJU9 | 0.067% | $8.4M | Other asset-backed securities | Corporate | United States | USD |
| 360 | Ygrene Frn | Not reported | Not reported | 0.067% | $8.3M | Mortgage-backed securities | Corporate | United States | USD |
| 361 | Credit Agricole SA | US22535WAN74 | 22535WAN7 | 0.067% | $8.3M | Debt | Corporate | France | USD |
| 362 | Broadcom, Inc. | US11135FBP53 | 11135FBP5 | 0.067% | $8.3M | Debt | Corporate | United States | USD |
| 363 | NALP Business Loan Trust NALP Business Loan Trust, Series 2026-1, Class A | US62986BAA17 | 62986BAA1 | 0.066% | $8.3M | Other asset-backed securities | Corporate | United States | USD |
| 364 | Morgan Stanley | US61748UAT97 | 61748UAT9 | 0.066% | $8.3M | Debt | Corporate | United States | USD |
| 365 | DLIC Re-REMIC Trust DLIC Re-REMIC Trust, Series 2025-FRR1, Class DK57 | US255928AG84 | 255928AG8 | 0.066% | $8.2M | Mortgage-backed securities | Corporate | United States | USD |
| 366 | CCO Holdings LLC | US1248EPCK74 | 1248EPCK7 | 0.066% | $8.2M | Debt | Corporate | United States | USD |
| 367 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K116, Class D | US30316LAS88 | 30316LAS8 | 0.066% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | Westgate Resorts LLC Westgate Resorts LLC, Series 2026-1A, Class D | US959921AD99 | 959921AD9 | 0.066% | $8.2M | Other asset-backed securities | Corporate | United States | USD |
| 369 | Oracle Corp. | US68389XEB73 | 68389XEB7 | 0.065% | $8.1M | Debt | Corporate | United States | USD |
| 370 | Volkswagen Group of America Finance LLC | US928668CQ37 | 928668CQ3 | 0.065% | $8.1M | Debt | Corporate | United States | USD |
| 371 | Altria Group, Inc. | US02209SBT96 | 02209SBT9 | 0.065% | $8.1M | Debt | Corporate | United States | USD |
| 372 | Standard Chartered plc | US85325C2D33 | 85325C2D3 | 0.065% | $8.1M | Debt | Corporate | United Kingdom | USD |
| 373 | Oportun Issuance Trust Oportun Issuance Trust, Series 2026-A, Class C | US68390VAC00 | 68390VAC0 | 0.065% | $8.1M | Other asset-backed securities | Corporate | United States | USD |
| 374 | Meta Platforms, Inc. | US30303MAE21 | 30303MAE2 | 0.065% | $8.1M | Debt | Corporate | United States | USD |
| 375 | Glencore Funding LLC | US378272CE60 | 378272CE6 | 0.065% | $8.1M | Debt | Corporate | United States | USD |
| 376 | Cheniere Energy Partners LP | US16411QAK76 | 16411QAK7 | 0.065% | $8.1M | Debt | Corporate | United States | USD |
| 377 | Diversified Gas & Oil Corp. Diversified Gas & Oil Corp., Series FEB | NO0013713024 | Not reported | 0.065% | $8.1M | Debt | Corporate | United States | USD |
| 378 | Southern California Edison Co. | US842400JJ35 | 842400JJ3 | 0.065% | $8.0M | Debt | Corporate | United States | USD |
| 379 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2025-4A, Class C | US05377RLC69 | 05377RLC6 | 0.065% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 380 | Jonah Energy Abs I LLC Jonah Energy ABS LLC, Series 2022-1, Class C | US47987EAE77 | 47987EAE7 | 0.064% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 381 | CFMT LLC CFMT LLC, Series 2024-HB14, Class A | US12530XAA90 | 12530XAA9 | 0.064% | $8.0M | Mortgage-backed securities | Corporate | United States | USD |
| 382 | Jersey Central Power & Light Co. | US476556DD44 | 476556DD4 | 0.064% | $8.0M | Debt | Corporate | United States | USD |
| 383 | Ej Hugoton oct41 | Not reported | Not reported | 0.064% | $8.0M | Mortgage-backed securities | Corporate | United States | USD |
| 384 | Consumer Portfolio Services Auto Trust Consumer Portfolio Services Auto Trust, Series 2025-D, Class C | US223936AC94 | 223936AC9 | 0.064% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 385 | DTE Energy Co. | US233331BK28 | 233331BK2 | 0.064% | $7.9M | Debt | Corporate | United States | USD |
| 386 | GNMA GNMA II, 30 Year | US3618N5EQ88 | 3618N5EQ8 | 0.063% | $7.9M | Mortgage-backed securities | US government agency | United States | USD |
| 387 | Morgan Stanley Private Bank NA | US61776NZW63 | 61776NZW6 | 0.063% | $7.9M | Debt | Corporate | United States | USD |
| 388 | Seasoned Loans Structured Transaction Trust Seasoned Loans Structured Transaction Trust, Series 2025-2, Class A1 | US35564C2J57 | 35564C2J5 | 0.063% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | Hess Corp. | US42809HAD98 | 42809HAD9 | 0.063% | $7.8M | Debt | Corporate | United States | USD |
| 390 | ITC Holdings Corp. | US465685AT20 | 465685AT2 | 0.063% | $7.8M | Debt | Corporate | United States | USD |
| 391 | BP Capital Markets America, Inc. | US10373QCA67 | 10373QCA6 | 0.063% | $7.8M | Debt | Corporate | United States | USD |
| 392 | MOO Securitization Trust MOO Securitization Trust, Series 2025-RM1, Class A1B | US614872AB59 | 614872AB5 | 0.063% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 393 | Bristol-Myers Squibb Co. | US110122EK02 | 110122EK0 | 0.063% | $7.8M | Debt | Corporate | United States | USD |
| 394 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR2, Class F2 | US33767TAQ31 | 33767TAQ3 | 0.063% | $7.8M | Other asset-backed securities | Corporate | United States | USD |
| 395 | GNMA GNMA II, 30 Year | US36179WR347 | 36179WR34 | 0.063% | $7.8M | Mortgage-backed securities | US government agency | United States | USD |
| 396 | Lendmark Funding Trust Lendmark Funding Trust, Series 2021-2A, Class D | US52604DAD49 | 52604DAD4 | 0.063% | $7.8M | Other asset-backed securities | Corporate | United States | USD |
| 397 | Seasoned Loans Structured Transaction Trust Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF | US35564CSK44 | 35564CSK4 | 0.062% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K81, Class D | US30297HAL50 | 30297HAL5 | 0.062% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | United States of America U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.062% | $7.7M | Debt | US Treasury | United States | USD |
| 400 | Amgen, Inc. | US031162DS61 | 031162DS6 | 0.062% | $7.7M | Debt | Corporate | United States | USD |