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ETF · holdings as filed 2026-05-31

What's inside HLIPX?

JPMorgan Core Plus Bond Fund
Holdings
2,844
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.46%
net, per year
Fund size
$25B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JINXXJPM PRIME MMKT-INST
5.78%
2
T
T 3.625 08.31.29US TREASURY N/B
1.32%
3
G
G2SF 5 6.11G2SF 5 6/11
1.00%
4
T
T 3.625 08.31.30US TREASURY N/B
0.94%
5
T
T 4.25 11.15.34US TREASURY N/B
0.83%
6
T
T 4.5 11.15.54US TREASURY N/B
0.73%
7
T
T 0.5 08.31.27US TREASURY N/B
0.68%
8
T
T 1.125 10.31.26US TREASURY N/B
0.64%
9
T
T 4 11.15.42US TREASURY N/B
0.48%
10
S
S 0 05.15.31STRIPS
0.45%
11
T
T 4.75 11.15.43US TREASURY N/B
0.42%
12
T
T 2.375 05.15.51US TREASURY N/B
0.42%
13
T
T 3 02.15.47US TREASURY N/B
0.41%
14
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.38%
15
F
FNGT 2017-T1 AFNGT 2017-T1 A
0.37%
16
T
T 4.875 08.15.45US TREASURY N/B
0.33%
17
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.31%
18
T
T 3.375 11.15.48US TREASURY N/B
0.31%
19
?
—BG Beta I Ltd.
0.30%
20
?
—Liberty 2026- Srt Frn
0.29%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 08.31.29US TREASURY N/B
1.32%
2
T
T 3.625 08.31.30US TREASURY N/B
0.94%
3
T
T 4.25 11.15.34US TREASURY N/B
0.83%
4
T
T 4.5 11.15.54US TREASURY N/B
0.73%
5
T
T 0.5 08.31.27US TREASURY N/B
0.68%
6
T
T 1.125 10.31.26US TREASURY N/B
0.64%
7
T
T 4 11.15.42US TREASURY N/B
0.48%
8
S
S 0 05.15.31STRIPS
0.45%
9
T
T 4.75 11.15.43US TREASURY N/B
0.42%
10
T
T 2.375 05.15.51US TREASURY N/B
0.42%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
5.78%
2
T
T 3.625 08.31.29US TREASURY N/B
1.32%
3
G
G2SF 5 6.11G2SF 5 6/11
1.00%
4
T
T 3.625 08.31.30US TREASURY N/B
0.94%
5
T
T 4.25 11.15.34US TREASURY N/B
0.83%
6
T
T 4.5 11.15.54US TREASURY N/B
0.73%
7
T
T 0.5 08.31.27US TREASURY N/B
0.68%
8
T
T 1.125 10.31.26US TREASURY N/B
0.64%
9
T
T 4 11.15.42US TREASURY N/B
0.48%
10
S
S 0 05.15.31STRIPS
0.45%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to HLIPX
JCPBJPMorgan Core Plus Bond ETF
43% overlap
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JCBPXJPMorgan Core Bond Fund
22% overlap
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GBOAXJPMorgan Global Bond Opportunities Fund
19% overlap
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JGCGXJPMorgan Income Fund
17% overlap
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JINCXJPMorgan Unconstrained Debt Fund
14% overlap
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JFLXJPMorgan Flexible Debt ETF
12% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.