JPMorgan Core Plus Bond ETF (JCPB)

JCPB Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	9.63%	600,754,209
2	T 4.5 05.31.29	UNITED STATES 4.5% 05/29	1.64%	100,852,200
3	FNCL 2.5 6.11	TBA UMBS SINGLE 2.5%	1.05%	80,640,000
4	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	0.99%	67,032,000
5	FNCL 5.5 6.11	TBA UMBS SINGLE 5.5%	0.87%	55,000,000
6	T 4.25 11.15.34	UNITED 4.25% 11/34	0.84%	53,400,400
7	FNCL 6 6.11	TBA UMBS SINGLE FAMILY 6%	0.79%	49,000,000
8	T 4 11.15.42	UNITED STATES 4% 11/42	0.78%	54,417,400
9	FNCL 5 6.11	TBA UMBS SINGLE FAMILY 5%	0.59%	37,940,000
10	FN FS8820	UMBS MORTPASS 3% 07/52	0.58%	42,188,995
11	T 1.125 10.31.26	UNITED 1.125% 10/26	0.56%	36,764,000
12	GNR 2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.56%	38,483,020
13	n/a	OTCBA FINRA CSH AT BROKER	0.51%	31,650,000
14	G2SF 5 5.11	TBA GNMA2 SINGLE 5%	0.48%	31,025,000
15	n/a	COLLATERAL USD	0.42%	26,386,000
16	S 0 05.15.31	UNITED STATES ZERO 05/31	0.40%	32,559,000
17	SCRT 2025-1 MTU	SEASONED 3.25% 11/64	0.39%	28,371,667
18	NZES 2025-FHT1 A	NRM FHT1 STEP 03/32	0.38%	23,760,545
19	T 2.375 05.15.51	UNITED 2.375% 05/51	0.36%	36,482,900
20	T 3 02.15.47	UNITED STATES 3% 02/47	0.36%	30,332,000
21	FNCL 3 6.11	TBA UMBS SINGLE FAMILY 3%	0.35%	25,715,000
22	GNR 2024-51 GC	GNMA 2024-51 3.5% 07/48	0.33%	21,888,647
23	GNR 2025-6 GA	GNMA 2025-6 GA 3.5% 01/48	0.33%	21,629,003
24	FN BS2496	FNMA MORTPASS 1.88% 09/33	0.32%	25,000,000
25	FN BM6857	FNMA MORTPASS VAR 12/31	0.32%	23,312,746
26	FN BZ0420	FNMA MORTPASS 4.6% 02/34	0.31%	20,000,000
27	FNR 2021-91 GB	FNMA REMICS 1.75% 07/49	0.31%	23,343,280
28	FNR 2025-18 MA	FNMA REMICS 0.5% 09/54	0.30%	23,498,275
29	PRET 2025-NPL3 A1	PRET 2025-NPL3 STEP 04/55	0.30%	19,000,000
30	FNR 2021-86 MA	FNMA REMICS 2.5% 11/47	0.30%	20,785,666
31	MARS 4.8 03.01.30 144A	MARS INC 4.8% 03/30	0.29%	18,370,000
32	n/a	USD - FOR FUTURES	0.29%	18,155,040
33	BAC V2.299 07.21.32	BANK OF VAR 07/32	0.27%	20,150,000
34	GSMBS 2025-SL1 A1	GS VAR 11/67	0.27%	16,860,902
35	FR SD7411	UMBS MORTPASS 5.5% 01/55	0.27%	16,837,961
36	n/a	DIVERSIFIED 9.75% 04/29	0.27%	17,250,000
37	T 3.375 11.15.48	UNITED 3.375% 11/48	0.27%	21,419,000
38	FNA 2021-M8 A2	FNMA-ACES 2.1% 11/35	0.27%	19,048,790
39	FN BF0808	FNMA MORTPASS 4% 04/64	0.26%	17,605,881
40	FN BF0736	FNMA MORTPASS 4% 06/63	0.26%	17,755,141
41	FNR 2021-95 GA	FNMA REMICS 1.875% 03/51	0.25%	19,328,463
42	MCAS 2020-01 M10	MULTIFAMILY FLT 03/50	0.25%	15,220,914
43	T 3 08.15.48	UNITED STATES 3% 08/48	0.25%	21,335,000
44	FN BM6552	FNMA MORTPASS VAR 01/33	0.25%	19,086,871
45	G2 MA9011	GNMA II 2.5% 07/53	0.24%	17,916,013
46	FNA 2022-M2 A2	FNMA-ACES 2.399% 11/31	0.24%	17,125,000
47	FN BZ0401	FNMA MORTPASS 4.52% 03/34	0.23%	15,000,000
48	FN DB4845	UMBS MORTPASS 5% 12/54	0.23%	14,880,424
49	GCAR 2025-2A D	GLS AUTO 5.59% 01/31	0.23%	14,300,000
50	T 4.75 11.15.43	UNITED 4.75% 11/43	0.23%	14,356,000

As of May 12, 2025

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