JPMorgan Active Bond ETF (JBND) is an ETF managed by JPMorgan. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 3.17% of fund assets.
JPMorgan Active Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JBND
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVT MMKT-IM
|
3.17% | $209,849,300.32 | 209,849,300 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.99% | $65,291,553.60 | 65,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.80% | $52,833,705.08 | 52,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $26,855,052.62 | 31,000,000 |
|
-
GNMA II P#788066 4% 07/20/65
|
0.26% | $17,181,731.42 | 17,688,683 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.24% | $15,904,795.73 | 16,353,340 |
|
-
OPORTUN ISSUANCE TRUST
|
0.23% | $15,277,491.02 | 15,176,000 |
|
-
FHLMC POOL
|
0.22% | $14,587,295.75 | 14,328,779 |
|
-
OPORTUN ISSUANCE TRUST
|
0.22% | $14,333,393.85 | 14,250,000 |
|
-
GNMA
|
0.20% | $13,299,774.63 | 14,038,489 |
|
-
DEFAULT
|
0.19% | $12,776,567.70 | 13,000,000 |
|
-
SLST 2025-2 A1 3% 10/25/35
|
0.19% | $12,765,899.62 | 13,398,931 |
|
-
CREDIT ACCEP AUTO LN TR 2024-2
|
0.19% | $12,749,366.69 | 12,509,000 |
|
-
OPORTUN ISSUANCE TRUST
|
0.19% | $12,379,838.10 | 12,308,000 |
|
-
FNMA
|
0.19% | $12,285,730.51 | 13,446,633 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.19% | $12,270,433.72 | 12,017,000 |
|
-
FHLMC POOL
|
0.18% | $12,195,009.48 | 13,903,130 |
|
-
GNMA
|
0.18% | $12,188,523.47 | 13,803,123 |
|
-
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
0.18% | $12,119,977.04 | 12,070,000 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.18% | $12,093,680.76 | 12,390,000 |
|
-
FHLMC POOL
|
0.17% | $11,105,313.01 | 11,000,000 |
|
-
NMABS ISSUER I LLC
|
0.16% | $10,899,254.91 | 10,878,197 |
|
-
BOFAS RE-REMIC TRUST
|
0.16% | $10,888,957.20 | 12,000,000 |
|
-
BOFAS RE-REMIC TRUST
|
0.16% | $10,843,063.44 | 12,311,000 |
|
-
FHLMC POOL
|
0.16% | $10,465,230.38 | 10,729,120 |
|
-
POWERPAY ISSUANCE TRUST
|
0.15% | $10,223,416.89 | 10,123,114 |
|
-
GNMA
|
0.15% | $10,137,357.61 | 11,468,435 |
|
-
FHLMC POOL
|
0.15% | $10,131,038.48 | 10,337,867 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
0.15% | $10,051,241.97 | 10,182,516 |
|
-
MIDCON ENERGY ASSET ISSUER LLC
|
0.15% | $10,000,000.00 | 10,000,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.15% | $9,935,921.69 | 9,872,087 |
|
-
FIRSTKEY HOMES TRUST
|
0.15% | $9,913,955.00 | 10,000,000 |
|
-
UPX HIL 2025-1 ISSUER TRUST
|
0.15% | $9,876,469.65 | 9,796,928 |
|
-
FNMA
|
0.15% | $9,820,258.38 | 9,623,665 |
|
-
RFM RE-REMIC TRUST
|
0.15% | $9,703,327.89 | 9,930,000 |
|
-
FNMA
|
0.15% | $9,646,537.97 | 10,137,759 |
|
-
LHOME MORTGAGE TRUST
|
0.15% | $9,610,789.57 | 9,550,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $9,540,000.00 | 9,540,000 |
|
-
FNMA
|
0.14% | $9,350,056.24 | 10,251,931 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.14% | $9,334,631.20 | 9,245,000 |
|
-
PURCHASING POWER FUNDING LLC
|
0.14% | $9,323,190.66 | 9,308,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.14% | $9,300,630.38 | 9,080,000 |
|
-
BOFAS RE-REMIC TRUST
|
0.14% | $9,267,364.06 | 9,986,473 |
|
-
FREMF MORTGAGE TRUST
|
0.14% | $9,144,455.08 | 9,395,000 |
|
-
FNMA
|
0.14% | $9,143,707.36 | 10,424,505 |
|
-
WESTERN FUNDING AUTO LOAN TRUST
|
0.14% | $9,067,823.88 | 8,858,000 |
|
-
REACH ABS TRUST
|
0.14% | $9,058,194.49 | 9,010,000 |
|
-
FREMF MORTGAGE TRUST
|
0.14% | $9,043,870.44 | 9,050,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR TRUST
|
0.14% | $9,041,660.10 | 9,000,000 |
|
-
PIPER ABS ISSUER I LLC
|
0.14% | $9,000,000.00 | 9,000,000 |
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