JPMorgan Core Plus Bond ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$14,606,332,289
Holdings
2,758
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2,758
Export CSV
Showing 1–50
of 2,758 holdings by value
· page 1 of 56
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 1,090,872,194 | $1,090,872,194 | 7.47% | Long | STIV | |
|
United States of America
|
91282CLK5 | 399,565,000 | $390,762,084 | 2.68% | Long | DBT | |
|
FNMA/FHLMC
|
01F050692 | 210,705,000 | $203,235,830 | 1.39% | Long | ABS-MBS | |
|
FNMA/FHLMC
|
01F052698 | 185,600,000 | $183,690,696 | 1.26% | Long | ABS-MBS | |
|
FNMA/FHLMC
|
01F022691 | 202,700,000 | $165,311,616 | 1.13% | Long | ABS-MBS | |
|
United States of America
|
91282CPJ4 | 163,370,000 | $154,576,100 | 1.06% | Long | DBT | |
|
United States of America
|
912810UN6 | 139,350,000 | $133,318,758 | 0.91% | Long | DBT | |
|
United States of America
|
912810UE6 | 124,385,000 | $110,459,711 | 0.76% | Long | DBT | |
|
United States of America
|
912810TL2 | 129,635,000 | $105,956,357 | 0.73% | Long | DBT | |
|
United States of America
|
91282CLW9 | 99,550,400 | $96,626,107 | 0.66% | Long | DBT | |
|
United States of America
|
91282CAH4 | 95,000,000 | $91,585,938 | 0.63% | Long | DBT | |
|
United States of America
|
91282CMA6 | 84,780,000 | $83,998,434 | 0.58% | Long | DBT | |
|
United States of America
|
912810TM0 | 91,722,400 | $80,088,703 | 0.55% | Long | DBT | |
|
United States of America
|
91282CNX5 | 82,535,000 | $80,004,142 | 0.55% | Long | DBT | |
|
United States of America
|
912810TW8 | 70,645,600 | $67,140,916 | 0.46% | Long | DBT | |
|
United States of America
|
912810TV0 | 70,725,000 | $65,376,422 | 0.45% | Long | DBT | |
|
United States of America
|
912810RV2 | 77,712,900 | $55,564,724 | 0.38% | Long | DBT | |
|
United States of America
|
9128337P9 | 66,705,697 | $53,846,610 | 0.37% | Long | DBT | |
|
FHLMC Pool
|
3142K1RY0 | 52,166,668 | $50,345,801 | 0.34% | Long | ABS-MBS | |
|
United States of America
|
912810SQ2 | 79,097,100 | $48,150,360 | 0.33% | Long | DBT | |
|
United States of America
|
912810SX7 | 78,487,900 | $46,813,740 | 0.32% | Long | DBT | |
|
United States of America
|
912810RC4 | 53,044,000 | $43,672,203 | 0.30% | Long | DBT | |
|
FNMA
|
3140LGH54 | 45,000,000 | $41,542,192 | 0.28% | Long | ABS-MBS | |
|
United States of America
|
912810SE9 | 54,949,000 | $41,211,750 | 0.28% | Long | DBT | |
|
United States of America
|
912810RD2 | 48,418,000 | $40,440,378 | 0.28% | Long | DBT | |
|
Liberty 2026- Srt Frn
|
— | 40,000,000 | $40,033,200 | 0.27% | Long | ABS-MBS | |
|
FHLMC Pool
|
31427RTM2 | 39,654,487 | $39,519,503 | 0.27% | Long | ABS-MBS | |
|
ResiBuilt Homes LLC
|
— | 37,136,170 | $37,136,170 | 0.25% | Long | DBT | |
|
United States of America
|
91282CDG3 | 36,764,000 | $36,596,264 | 0.25% | Long | DBT | |
|
FHLMC Pool
|
31427NUB3 | 35,265,345 | $34,333,067 | 0.24% | Long | ABS-MBS | |
|
GNMA
|
3622AEPD2 | 39,759,965 | $33,377,964 | 0.23% | Long | ABS-MBS | |
|
FNMA
|
3140W7RC6 | 38,100,000 | $32,540,514 | 0.22% | Long | ABS-MBS | |
|
Wells Fargo & Co.
|
95000U4E0 | 33,745,000 | $32,135,710 | 0.22% | Long | DBT | |
|
GGAM Master Trust International Ltd.
|
36173XAF9 | 32,240,000 | $31,937,895 | 0.22% | Long | ABS-O | |
|
GNMA
|
3618N5XJ3 | 37,493,935 | $31,396,715 | 0.21% | Long | ABS-MBS | |
|
FNMA
|
3140XQYS0 | 36,335,126 | $31,258,386 | 0.21% | Long | ABS-MBS | |
|
GNMA
|
36179W7J1 | 36,739,927 | $30,856,923 | 0.21% | Long | ABS-MBS | |
|
United States of America
|
912834KP2 | 67,105,059 | $30,661,060 | 0.21% | Long | DBT | |
|
GNMA
|
21H050698 | 31,025,000 | $30,037,047 | 0.21% | Long | ABS-MBS | |
|
FNMA
|
3140W54U5 | 33,307,697 | $29,663,349 | 0.20% | Long | ABS-MBS | |
|
GNMA
|
38385BGR5 | 32,271,999 | $29,461,753 | 0.20% | Long | ABS-MBS | |
|
Bank of America Corp.
|
06051GNA3 | 29,440,000 | $28,840,401 | 0.20% | Long | DBT | |
|
Wells Fargo & Co.
|
95000U4J9 | 28,590,000 | $28,143,708 | 0.19% | Long | DBT | |
|
FMC GMSR Issuer Trust
|
30259RAT2 | 28,000,000 | $28,000,000 | 0.19% | Long | ABS-O | |
|
FHLMC Pool
|
3132DSUZ3 | 30,336,475 | $27,826,540 | 0.19% | Long | ABS-MBS | |
|
FNMA
|
3136G5RC6 | 33,056,309 | $27,489,660 | 0.19% | Long | ABS-MBS | |
|
FHLMC
|
35563FAB7 | 26,991,000 | $27,435,939 | 0.19% | Long | ABS-MBS | |
|
Morgan Stanley
|
61748UAW2 | 28,000,000 | $27,414,157 | 0.19% | Long | DBT | |
|
Multi-Family Connecticut Avenue Securities Trust
|
62548NAB4 | 23,685,000 | $26,972,239 | 0.18% | Long | ABS-MBS | |
|
Jonah LLC
|
— | 26,018,964 | $26,018,964 | 0.18% | Long | ABS-MBS |
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