JPMorgan Core Plus Bond ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000063265). Net assets $12.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | — | $1.3B | 1024.41% |
| United States of America | — | $394.1M | 316.71% |
| FNMA/FHLMC | — | $222.0M | 178.43% |
| FNMA/FHLMC | — | $169.6M | 136.28% |
| FNMA/FHLMC | — | $154.7M | 124.30% |
| United States of America | — | $143.3M | 115.20% |
| United States of America | — | $110.1M | 88.45% |
| United States of America | — | $98.7M | 79.30% |
| United States of America | — | $91.0M | 73.17% |
| United States of America | — | $80.9M | 65.05% |
| United States of America | — | $71.8M | 57.67% |
| United States of America | — | $68.0M | 54.61% |
| United States of America | — | $48.9M | 39.32% |
| United States of America | — | $48.6M | 39.07% |
| United States of America | — | $42.7M | 34.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.4B |
| 2026-02-28 | $10.5B |
| 2025-11-30 | $8.8B |
| 2025-08-31 | $7.5B |
| 2025-05-31 | $6.5B |
| 2025-02-28 | $5.8B |
| 2024-11-30 | $4.8B |
| 2024-08-31 | $3.8B |