Holdings of JPMorgan Core Plus Bond ETF
ISIN US46641Q6706
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5B $ including 4.1K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 718 from 264 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES SA | 270 | 4.1K $ |
The bonds it holds
264 companies, 718 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 4.1K $ | 100.00 % |
Cite this page
Titelia. "Holdings of JPMorgan Core Plus Bond ETF". https://titelia.com/en/funds/S000063265