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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Standard Chartered plc | US85325C2N15 | 85325C2N1 | 0.039% | $4.9M | Debt | Corporate | United Kingdom | USD |
| 702 | FNMA FNMA, Other | US3140NUPD59 | 3140NUPD5 | 0.039% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | Quikrete Holdings, Inc. | US74843PAA84 | 74843PAA8 | 0.039% | $4.9M | Debt | Corporate | United States | USD |
| 704 | Federal Republic of Nigeria | US65412AFG22 | 65412AFG2 | 0.039% | $4.9M | Debt | Non-US sovereign | Nigeria | USD |
| 705 | Constellation Energy Generation LLC | US30161MAN39 | 30161MAN3 | 0.039% | $4.9M | Debt | Corporate | United States | USD |
| 706 | AbbVie, Inc. | US00287YCY32 | 00287YCY3 | 0.039% | $4.9M | Debt | Corporate | United States | USD |
| 707 | Banc of America Re-REMIC Trust Banc of America Re-REMIC Trust, Series 2024-FRR1, Class C | US05942XAE76 | 05942XAE7 | 0.039% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 708 | FNMA FNMA, Other | US3140Q0UG59 | 3140Q0UG5 | 0.039% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 709 | Connecticut Avenue Securities Connecticut Avenue Securities, Series 2025-R01, Class 1A1 | US20755JAA16 | 20755JAA1 | 0.039% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 710 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 | US10638FAA30 | 10638FAA3 | 0.039% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 711 | Standard Industries, Inc. | US853496AG21 | 853496AG2 | 0.039% | $4.8M | Debt | Corporate | United States | USD |
| 712 | Revolution III Abs LLC | US76156QAB05 | 76156QAB0 | 0.039% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 713 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-3, Class D | US80288JAF03 | 80288JAF0 | 0.039% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 714 | Sunoco LP | US86765KAF66 | 86765KAF6 | 0.039% | $4.8M | Debt | Corporate | United States | USD |
| 715 | Oracle Corp. | US68389XDB82 | 68389XDB8 | 0.038% | $4.8M | Debt | Corporate | United States | USD |
| 716 | FNMA FNMA UMBS, 30 Year | US3140LQVH06 | 3140LQVH0 | 0.038% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 717 | FHLMC Multifamily ML Certificates FHLMC Multifamily ML Certificates, Class B | US30306CAA99 | 30306CAA9 | 0.038% | $4.8M | Debt | Municipal | United States | USD |
| 718 | Kinder Morgan, Inc. | US49456BBB62 | 49456BBB6 | 0.038% | $4.8M | Debt | Corporate | United States | USD |
| 719 | FNMA FNMA, Other | US3140NYVH12 | 3140NYVH1 | 0.038% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 720 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KNK697 | 3133KNK69 | 0.038% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 721 | United States of America U.S. Treasury STRIPS Bonds | US912834KH07 | 912834KH0 | 0.038% | $4.7M | Debt | US Treasury | United States | USD |
| 722 | NextEra Energy Capital Holdings, Inc. | US65339KCV08 | 65339KCV0 | 0.038% | $4.7M | Debt | Corporate | United States | USD |
| 723 | Jbhp 14.103 | Not reported | Not reported | 0.038% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 724 | Cencora, Inc. | US03073EBE41 | 03073EBE4 | 0.038% | $4.7M | Debt | Corporate | United States | USD |
| 725 | GNMA GNMA, Series 2021-119, Class JG | US38382UX974 | 38382UX97 | 0.038% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 726 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2026-1A, Class D | US43284KAD46 | 43284KAD4 | 0.038% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 727 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR1, Class F2 | US33767WAQ69 | 33767WAQ6 | 0.038% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 728 | Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.038% | $4.7M | Debt | Corporate | United States | USD |
| 729 | Societe Generale SA | US83368RBZ47 | 83368RBZ4 | 0.038% | $4.7M | Debt | Corporate | France | USD |
| 730 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DQJM96 | 3132DQJM9 | 0.038% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | FNMA FNMA UMBS, 30 Year | US3140XN4D37 | 3140XN4D3 | 0.037% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 732 | FHF Issuer Trust FHF Issuer Trust, Series 2023-2A, Class B | US30333LAC28 | 30333LAC2 | 0.037% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 733 | Roper Technologies, Inc. | US776743AL02 | 776743AL0 | 0.037% | $4.6M | Debt | Corporate | United States | USD |
| 734 | RHP Hotel Properties LP | US749571AK15 | 749571AK1 | 0.037% | $4.6M | Debt | Corporate | United States | USD |
| 735 | Islamic Republic of Pakistan | US695847AU73 | 695847AU7 | 0.037% | $4.6M | Debt | Non-US sovereign | Pakistan | USD |
| 736 | GNMA GNMA, Series 2021-44, Class QM | US38382PMS82 | 38382PMS8 | 0.037% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 737 | Expand Energy Corp. | US845467AS85 | 845467AS8 | 0.037% | $4.6M | Debt | Corporate | United States | USD |
| 738 | SM Energy Co. | US17888HAB96 | 17888HAB9 | 0.037% | $4.6M | Debt | Corporate | United States | USD |
| 739 | Deutsche Bank AG | US25160PAQ00 | 25160PAQ0 | 0.037% | $4.6M | Debt | Corporate | Germany | USD |
| 740 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.037% | $4.6M | Debt | Corporate | United States | USD |
| 741 | FNMA FNMA ACES, Series 2026-M10, Class A1 | US3136G5RE27 | 3136G5RE2 | 0.037% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | Metropolitan Life Global Funding I | US59217GET22 | 59217GET2 | 0.037% | $4.6M | Debt | Corporate | United States | USD |
| 743 | AerCap Ireland Capital DAC | US00774MAW55 | 00774MAW5 | 0.037% | $4.6M | Debt | Corporate | Ireland | USD |
| 744 | Howmet Aerospace, Inc. | US443201AH18 | 443201AH1 | 0.037% | $4.6M | Debt | Corporate | United States | USD |
| 745 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K155, Class C | US30296QAS12 | 30296QAS1 | 0.037% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 746 | Bank of America Corp. | US06051GJT76 | 06051GJT7 | 0.037% | $4.6M | Debt | Corporate | United States | USD |
| 747 | NRG Energy, Inc. | US629377CH34 | 629377CH3 | 0.037% | $4.5M | Debt | Corporate | United States | USD |
| 748 | FNMA FNMA, REMIC, Series 2019-25, Class PB | US3136B4B231 | 3136B4B23 | 0.036% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 749 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2024-1A, Class E | US783896AG83 | 783896AG8 | 0.036% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 750 | FNMA FNMA, Other | US3140Q16P00 | 3140Q16P0 | 0.036% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 751 | FNMA FNMA UMBS, 30 Year | US3140MMAD08 | 3140MMAD0 | 0.036% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 752 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR2, Class E1 | US74334GAJ58 | 74334GAJ5 | 0.036% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 753 | HCA, Inc. | US404119CU12 | 404119CU1 | 0.036% | $4.5M | Debt | Corporate | United States | USD |
| 754 | FNMA FNMA, Other | US3140LGXS60 | 3140LGXS6 | 0.036% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 755 | GNMA GNMA II | US3617VYMP17 | 3617VYMP1 | 0.036% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 756 | Tenet Healthcare Corp. | US88033GDQ01 | 88033GDQ0 | 0.036% | $4.5M | Debt | Corporate | United States | USD |
| 757 | FNMA FNMA UMBS, 30 Year | US31418EBS81 | 31418EBS8 | 0.036% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 758 | Broadcom, Inc. | US11135FCT66 | 11135FCT6 | 0.036% | $4.5M | Debt | Corporate | United States | USD |
| 759 | FNMA FNMA UMBS, 30 Year | US3140XRQ248 | 3140XRQ24 | 0.036% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 760 | XPO, Inc. | US98379KAB89 | 98379KAB8 | 0.036% | $4.5M | Debt | Corporate | United States | USD |
| 761 | HCA, Inc. | US404119CV94 | 404119CV9 | 0.036% | $4.5M | Debt | Corporate | United States | USD |
| 762 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR3, Class E1 | US33768EAJ10 | 33768EAJ1 | 0.036% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 763 | Republic of Ecuador | XS2214238524 | 27927IAF0 | 0.036% | $4.5M | Debt | Non-US sovereign | Ecuador | USD |
| 764 | Cooper-Standard Automotive, Inc. | US216762AK06 | 216762AK0 | 0.036% | $4.5M | Debt | Corporate | United States | USD |
| 765 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KPLB21 | 3133KPLB2 | 0.036% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 766 | Anglo American Capital plc | US034863AX89 | 034863AX8 | 0.035% | $4.4M | Debt | Corporate | United Kingdom | USD |
| 767 | FNMA FNMA UMBS, 30 Year | US3140XDGG56 | 3140XDGG5 | 0.035% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 768 | RFT TRUST RFT TRUST, Series 2024-2, Class A1 | US76201AAC80 | 76201AAC8 | 0.035% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 769 | Qnity Electronics, Inc. | US74743LAA89 | 74743LAA8 | 0.035% | $4.4M | Debt | Corporate | United States | USD |
| 770 | Petroleos Mexicanos | US71654QDP46 | 71654QDP4 | 0.035% | $4.3M | Debt | Non-US sovereign | Mexico | USD |
| 771 | STReAM 2008 BV | Not reported | Not reported | 0.035% | $4.3M | Debt | Corporate | Netherlands | USD |
| 772 | NOVA Chemicals Corp. | US66977WAU36 | 66977WAU3 | 0.035% | $4.3M | Debt | Corporate | Canada | USD |
| 773 | FNMA FNMA, Other | US3140HVE678 | 3140HVE67 | 0.035% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 774 | FHLMC FHLMC, REMIC, Series 4913, Class UA | US3137FNNK23 | 3137FNNK2 | 0.035% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 775 | Coterra Energy, Inc. | US127097AM58 | 127097AM5 | 0.035% | $4.3M | Debt | Corporate | United States | USD |
| 776 | HCA, Inc. | US404121AL94 | 404121AL9 | 0.035% | $4.3M | Debt | Corporate | United States | USD |
| 777 | United Rentals North America, Inc. | US911365BS20 | 911365BS2 | 0.035% | $4.3M | Debt | Corporate | United States | USD |
| 778 | Stellantis Financial Services US Corp. | US85855FAD50 | 85855FAD5 | 0.035% | $4.3M | Debt | Corporate | United States | USD |
| 779 | Permian Resources Operating LLC | US19416MAB54 | 19416MAB5 | 0.035% | $4.3M | Debt | Corporate | United States | USD |
| 780 | Amgen, Inc. | US031162DK36 | 031162DK3 | 0.035% | $4.3M | Debt | Corporate | United States | USD |
| 781 | Northwestern Mutual Life Insurance Co. (The) | US668138AG50 | 668138AG5 | 0.034% | $4.3M | Debt | Corporate | United States | USD |
| 782 | Entegris, Inc. | US29365BAB99 | 29365BAB9 | 0.034% | $4.3M | Debt | Corporate | United States | USD |
| 783 | HCA, Inc. | US404119CA57 | 404119CA5 | 0.034% | $4.3M | Debt | Corporate | United States | USD |
| 784 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class C | US108056AE24 | 108056AE2 | 0.034% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 785 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | US897926CB54 | 897926CB5 | 0.034% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 786 | Constellation Energy Generation LLC | US210385AG51 | 210385AG5 | 0.034% | $4.3M | Debt | Corporate | United States | USD |
| 787 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-KC07, Class C | US302988AN09 | 302988AN0 | 0.034% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 788 | FW Energy Asset Issuer LLC | US302704AA98 | 302704AA9 | 0.034% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 789 | Wynn Resorts Finance LLC | US983133AA70 | 983133AA7 | 0.034% | $4.2M | Debt | Corporate | United States | USD |
| 790 | WULF Compute LLC | US982911AA70 | 982911AA7 | 0.034% | $4.2M | Debt | Corporate | United States | USD |
| 791 | Antero Midstream Partners LP | US03690AAH95 | 03690AAH9 | 0.034% | $4.2M | Debt | Corporate | United States | USD |
| 792 | Jonah Energy ABS II LLC Jonah Energy ABS LLC, Series 2025-1A, Class B | US479913AF21 | 479913AF2 | 0.034% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 793 | Arab Republic of Egypt | US03846JAJ97 | 03846JAJ9 | 0.034% | $4.2M | Debt | Non-US sovereign | Egypt | USD |
| 794 | Hilcorp Energy I LP | US431318AU81 | 431318AU8 | 0.034% | $4.2M | Debt | Corporate | United States | USD |
| 795 | American Express Co. | US025816EF26 | 025816EF2 | 0.034% | $4.2M | Debt | Corporate | United States | USD |
| 796 | Lendmark Funding Trust Lendmark Funding Trust, Series 2021-1A, Class D | US52607MAD11 | 52607MAD1 | 0.034% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 797 | FNMA FNMA, Other | US3140FXKN18 | 3140FXKN1 | 0.034% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 798 | FNMA FNMA UMBS, 30 Year | US3140QMMP63 | 3140QMMP6 | 0.033% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 799 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class D | US43283DAD12 | 43283DAD1 | 0.033% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 800 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2026-2A, Class D | US37989KAL61 | 37989KAL6 | 0.033% | $4.2M | Other asset-backed securities | Corporate | United States | USD |