# Portfolio overlap — JBND vs S000011093 Comparing **JPMorgan Active Bond ETF** (2026-02-28) and **JPMorgan Core Bond Portfolio** (2026-03-31). - Shared positions: 257 - JPMorgan Active Bond ETF covered by JPMorgan Core Bond Portfolio: 0.1302889507077681114214273704 - JPMorgan Core Bond Portfolio covered by JPMorgan Active Bond ETF: 0.1302889507077681114214273698 ## JPMorgan Active Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.031148 | | | US TREASURY N/B | 0.022206 | | | US TREASURY N/B | 0.020632 | | | U.S. Treasury STRIPS Coupon | 0.014829 | | | US TREASURY N/B | 0.014178 | | | US TREASURY N/B | 0.013679 | ✓ | | US TREASURY N/B | 0.011810 | | | US TREASURY N/B | 0.010435 | ✓ | | FNCL 5 3/24 | 0.009691 | | | U.S. Treasury STRIPS Coupon | 0.009309 | | | U.S. Treasury STRIPS Coupon | 0.008571 | ✓ | | US TREASURY N/B | 0.008335 | | | US TREASURY N/B | 0.008203 | | | FNCL 5.5 3/25 | 0.007842 | | | U.S. Treasury STRIPS Coupon | 0.006955 | ✓ | | US TREASURY N/B | 0.006942 | | | U.S. Treasury STRIPS Coupon | 0.006817 | | | U.S. Treasury STRIPS Coupon | 0.006769 | | | US TREASURY N/B | 0.006333 | ✓ | | US TREASURY N/B | 0.005898 | | | US TREASURY N/B | 0.005568 | | | US TREASURY N/B | 0.005552 | | | US TREASURY N/B | 0.005507 | | | US TREASURY N/B | 0.005472 | | | U.S. Treasury STRIPS Coupon | 0.005121 | ✓ | | United States Treasury Strip Coupon | 0.004562 | | | U.S. Treasury STRIPS Coupon | 0.004479 | ✓ | | US TREASURY N/B | 0.004216 | | | US TREASURY N/B | 0.004182 | ✓ | | U.S. Treasury STRIPS Coupon | 0.004091 | | | Uniform Mortgage-Backed Security, TBA | 0.003986 | | | U.S. Treasury STRIPS Coupon | 0.003968 | | | Treasury, United States Department of | 0.003922 | | | US TREASURY N/B | 0.003861 | ✓ | | US TREASURY N/B | 0.003808 | | | US TREASURY N/B | 0.003635 | | | U.S. Treasury STRIPS Coupon | 0.003600 | | | US TREASURY N/B | 0.003555 | | | U.S. Treasury STRIPS Coupon | 0.003430 | ✓ | | US TREASURY N/B | 0.003359 | ✓ | | US TREASURY N/B | 0.003341 | | | U.S. Treasury STRIPS Coupon | 0.003311 | | | US TREASURY N/B | 0.003208 | ✓ | | U.S. Treasury STRIPS Coupon | 0.003197 | | | US TREASURY N/B | 0.003059 | ✓ | | US TREASURY N/B | 0.002963 | | | U.S. Treasury STRIPS Coupon | 0.002911 | ✓ | | AIB GROUP PLC | 0.002874 | | | GOLDMAN SACHS GP | 0.002842 | | | WELLS FARGO CO | 0.002805 | ✓ | ## JPMorgan Core Bond Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.069050 | ✓ | | US TREASURY N/B | 0.028875 | ✓ | | US TREASURY N/B | 0.014595 | ✓ | | US TREASURY N/B | 0.012653 | ✓ | | US TREASURY N/B | 0.011629 | | | US TREASURY N/B | 0.011598 | ✓ | | US TREASURY N/B | 0.010893 | | | U.S. Treasury STRIPS Coupon | 0.008906 | ✓ | | US TREASURY N/B | 0.008806 | ✓ | | U.S. Treasury STRIPS Coupon | 0.008596 | ✓ | | US TREASURY N/B | 0.007629 | | | US TREASURY N/B | 0.006771 | ✓ | | US TREASURY N/B | 0.006100 | | | FNMA, Other | 0.005808 | | | FNA 2022-M3 A2 | 0.005446 | | | US TREASURY N/B | 0.005394 | | | US TREASURY N/B | 0.005305 | | | US TREASURY N/B | 0.005109 | ✓ | | US TREASURY N/B | 0.004792 | | | US TREASURY N/B | 0.004616 | ✓ | | U.S. Treasury STRIPS Coupon | 0.004583 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004272 | | | US TREASURY N/B | 0.004111 | | | WELLS FARGO CO | 0.003943 | ✓ | | FR QB1397 | 0.003829 | | | Fannie Mae Pool | 0.003742 | | | FNMA, Other | 0.003695 | | | FNA 2022-M10 A2 | 0.003569 | | | US TREASURY N/B | 0.003523 | | | FNMA, Other | 0.003521 | | | FNMA, Grantor Trust, Series 2017-T1, Class A | 0.003240 | | | vMobo, Inc. | 0.003237 | | | FNMA, Other | 0.003213 | | | FANNIE MAE POOL UMBS P#FS7594 2.50000000 | 0.003201 | | | Fannie Mae Pool | 0.003185 | | | US TREASURY N/B | 0.003110 | ✓ | | US TREASURY N/B | 0.003100 | ✓ | | FNMA UMBS, 30 Year | 0.003089 | | | US TREASURY N/B | 0.003055 | ✓ | | FNMA, Other | 0.003038 | | | GNMA II | 0.003037 | | | US TREASURY N/B | 0.003003 | | | TPMT 2021-R1 A1 | 0.002960 | ✓ | | US TREASURY N/B | 0.002923 | ✓ | | Santander Drive Auto Receivables Trust, Series 2022-6, Class D | 0.002904 | ✓ | | FNA 2018-M10 A2 | 0.002877 | | | FREDDIE MAC POOL UMBS P#WN2203 3.75000000 | 0.002851 | | | FANNIE MAE POOL UMBS P#BS8167 4.59000000 | 0.002849 | | | FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | 0.002839 | | | FNMA, Other | 0.002828 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-009319` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-055793` (as of 2026-03-31) --- _Informational only — not investment advice. 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