JPMorgan Core Plus Bond ETF
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for JPMorgan Core Plus Bond ETF. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
JPMorgan Core Plus Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, JPMorgan Core Plus Bond ETF reported 1134 structured-finance (asset-backed) positions totaling $6.9B, 45.3% of its $15.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1485894)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does JPMorgan Core Plus Bond ETF hold?
JPMorgan Core Plus Bond ETF reported 1134 structured-finance (asset-backed) positions totaling $6.9B, 45.3% of its $15.1B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 764 positions ($4.9B, 32.6%); collateralized bond/debt obligations (ABS-CBDO): 6 positions ($39.8M, 0.3%); other asset-backed securities (ABS-O): 364 positions ($1.9B, 12.5%).
What is JPMorgan Core Plus Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
JPMorgan Core Plus Bond ETF's structured-finance (ABS/MBS) exposure is $6.9B across 1134 positions, or 45.3% of the $15.1B portfolio, as of August 31, 2026.
What date do JPMorgan Core Plus Bond ETF's structured-finance holdings describe?
This represents JPMorgan Core Plus Bond ETF's SEC Form N-PORT filing, filed October 28, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get JPMorgan Core Plus Bond ETF's structured-finance holdings data?
JPMorgan Core Plus Bond ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1485894) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track JPMorgan Core Plus Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers JPMorgan Core Plus Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $15,133,213,165
- Total Positions
- 2,758
- Asset Categories
- 10
- Average Position Size
- $5,487,024
Asset Distribution
- Debt
- 47.0%
- ABS Other
- 12.5%
- Short-Term Investments
- 7.2%
- Loan
- 0.6%
- ABS Collateralized Bond/Debt Obligations
- 0.3%
- Derivative-Rate
- -0.0%
- Derivative-FX
- 0.0%
- ABS/MBS
- 32.6%
- Equity Common
- 0.0%
- Equity Preferred
- 0.0%
- Filing Date
- October 28, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses JPMorgan Core Plus Bond ETF's SEC Form N-PORT filing dated October 28, 2026, reporting holdings as of August 31, 2026.
JPMorgan Core Plus Bond ETF reported 2,758 portfolio positions with a total reported market value of $15.1B as of August 31, 2026, an average of $5.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (47.0% of holdings).
The largest reported asset categories were debt (47.0%), mortgage-backed securities (ABS-MBS) (32.6%), and other asset-backed securities (ABS-O) (12.5%).
The largest asset category, debt, accounted for 47.0% of reported market value across 1,546 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 28, 2026
- Fiscal period end
- February 28, 2027
- SEC CIK
- 1485894
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "JPMorgan Core Plus Bond ETF",
"fund_lei": "549300A4I21YDY6YQ739",
"total_holdings": 2758,
"total_value": 15133213164.85,
"asset_types": [
"Debt",
"ABS Other",
"Short-Term Investments",
"Loan",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Derivative-FX",
"ABS/MBS",
"Equity Common",
"Equity Preferred"
],
"filing_date": "2026-10-28"
}