JPMorgan Core Plus Bond ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$12,443,699,061
Holdings
2,679
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 2,679
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Showing 1–50
of 2,679 holdings by value
· page 1 of 54
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 1,274,739,258 | $1,274,739,258 | 10.24% | Long | STIV | |
|
United States of America
|
91282CLK5 | 399,565,000 | $394,102,195 | 3.17% | Long | DBT | |
|
FNMA/FHLMC
|
01F050668 | 225,700,000 | $222,030,285 | 1.78% | Long | ABS-MBS | |
|
FNMA/FHLMC
|
01F022667 | 202,700,000 | $169,579,272 | 1.36% | Long | ABS-MBS | |
|
FNMA/FHLMC
|
01F052664 | 154,000,000 | $154,679,676 | 1.24% | Long | ABS-MBS | |
|
United States of America
|
91282CMA6 | 143,170,000 | $143,348,963 | 1.15% | Long | DBT | |
|
United States of America
|
912810TL2 | 129,635,000 | $110,068,217 | 0.88% | Long | DBT | |
|
United States of America
|
91282CLW9 | 99,550,400 | $98,683,222 | 0.79% | Long | DBT | |
|
United States of America
|
91282CAH4 | 95,000,000 | $91,047,852 | 0.73% | Long | DBT | |
|
United States of America
|
91282CNX5 | 82,535,000 | $80,948,780 | 0.65% | Long | DBT | |
|
United States of America
|
912810UE6 | 77,690,000 | $71,760,068 | 0.58% | Long | DBT | |
|
United States of America
|
912810TV0 | 70,725,000 | $67,959,542 | 0.55% | Long | DBT | |
|
United States of America
|
912810TM0 | 54,417,400 | $48,922,518 | 0.39% | Long | DBT | |
|
United States of America
|
912810SX7 | 78,487,900 | $48,622,641 | 0.39% | Long | DBT | |
|
United States of America
|
912810SE9 | 54,949,000 | $42,688,504 | 0.34% | Long | DBT | |
|
United States of America
|
912810TW8 | 41,540,600 | $40,680,580 | 0.33% | Long | DBT | |
|
Liberty 2026- Srt Frn
|
— | 40,000,000 | $40,033,214 | 0.32% | Long | ABS-MBS | |
|
United States of America
|
91282CDG3 | 36,764,000 | $36,361,535 | 0.29% | Long | DBT | |
|
FHLMC Pool
|
31427NUB3 | 36,429,158 | $36,287,560 | 0.29% | Long | ABS-MBS | |
|
GNMA
|
3622AEPD2 | 41,132,090 | $35,327,802 | 0.28% | Long | ABS-MBS | |
|
FNMA
|
3140XQYS0 | 37,489,046 | $32,966,979 | 0.26% | Long | ABS-MBS | |
|
GNMA
|
3618N5XJ3 | 38,237,799 | $32,763,583 | 0.26% | Long | ABS-MBS | |
|
GNMA
|
36179W7J1 | 37,755,865 | $32,327,293 | 0.26% | Long | ABS-MBS | |
|
GNMA
|
38385BGR5 | 33,316,622 | $30,751,845 | 0.25% | Long | ABS-MBS | |
|
GNMA
|
21H050664 | 31,025,000 | $30,634,661 | 0.25% | Long | ABS-MBS | |
|
FHLMC Pool
|
3132DSUZ3 | 31,200,601 | $29,330,641 | 0.24% | Long | ABS-MBS | |
|
Bank of America Corp.
|
06051GNA3 | 29,440,000 | $29,261,882 | 0.24% | Long | DBT | |
|
United States of America
|
912810RV2 | 39,347,900 | $29,092,854 | 0.23% | Long | DBT | |
|
FHLMC
|
35563FAB7 | 26,991,000 | $27,945,844 | 0.22% | Long | ABS-MBS | |
|
FNMA
|
3136G5RC6 | 33,056,309 | $27,854,370 | 0.22% | Long | ABS-MBS | |
|
Multi-Family Connecticut Avenue Securities Trust
|
62548NAB4 | 23,685,000 | $27,055,207 | 0.22% | Long | ABS-MBS | |
|
United States of America
|
9128337P9 | 32,559,000 | $26,488,244 | 0.21% | Long | DBT | |
|
Equify Financial LLC
|
29446PAC9 | 26,000,000 | $25,946,700 | 0.21% | Long | DBT | |
|
Wells Fargo & Co.
|
95000U3P6 | 25,360,000 | $25,792,296 | 0.21% | Long | DBT | |
|
Jonah LLC
|
— | 25,403,884 | $25,403,884 | 0.20% | Long | ABS-MBS | |
|
Grit Parent, Inc.
|
— | 25,000,000 | $24,750,000 | 0.20% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GD43 | 24,920,000 | $24,203,922 | 0.19% | Long | DBT | |
|
FNMA
|
3136G5RF9 | 28,414,000 | $24,062,657 | 0.19% | Long | ABS-MBS | |
|
FNMA
|
3140Y6YH7 | 23,124,157 | $23,462,024 | 0.19% | Long | ABS-MBS | |
|
FNMA
|
3140QKXC7 | 27,172,775 | $23,064,436 | 0.19% | Long | ABS-MBS | |
|
GNMA
|
3622ACYH7 | 26,744,279 | $22,866,968 | 0.18% | Long | ABS-MBS | |
|
FNMA
|
3140Q16R6 | 23,390,000 | $22,815,548 | 0.18% | Long | ABS-MBS | |
|
Seasoned Credit Risk Transfer Trust
|
35563PYZ6 | 26,545,827 | $22,733,146 | 0.18% | Long | ABS-MBS | |
|
United States of America
|
912810SQ2 | 36,277,100 | $22,552,736 | 0.18% | Long | DBT | |
|
Philip Morris International, Inc.
|
718172DB2 | 21,545,000 | $22,183,994 | 0.18% | Long | DBT | |
|
Diversified Gas & Oil Corp.
|
255224AA5 | 21,250,000 | $21,512,481 | 0.17% | Long | DBT | |
|
Honeywell Aerospace, Inc.
|
43849RAG0 | 21,550,000 | $21,316,330 | 0.17% | Long | DBT | |
|
United States of America
|
912810UN6 | 21,470,000 | $21,200,786 | 0.17% | Long | DBT | |
|
GNMA
|
36179WY93 | 24,483,425 | $20,963,230 | 0.17% | Long | ABS-MBS | |
|
United States of America
|
912810RC4 | 24,654,000 | $20,900,043 | 0.17% | Long | DBT |