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JPMorgan Core Plus Bond ETF (JCPB) Holdings

JPMorgan Core Plus Bond ETF logo
$46.92 +1.33 (+2.91%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$48.28 +1.35 (+2.88%)
As of 08/8/2025 06:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A9.29%678,145,123
2UNITED STATES 4.5% 05/29N/A3.17%225,110,200
3UNITED STATES 0.5% 08/27N/A1.22%95,000,000
4TBA UMBS SINGLE 5.5%N/A0.75%55,000,000
5UNITED 4.25% 11/34N/A0.73%53,400,400
6TBA UMBS SINGLE FAMILY 6%N/A0.68%49,000,000
7UNITED STATES 4% 11/42N/A0.68%54,417,400
8TBA UMBS SINGLE 2.5%N/A0.57%50,640,000
9UMBS MORTPASS 5% 07/53N/A0.53%39,325,150
10OTCBA FINRA CSH AT BROKERN/A0.52%37,650,000
11UNITED 1.125% 10/26N/A0.49%36,764,000
12UMBS MORTPASS 3% 07/52N/A0.48%40,535,732
13GNMA 2024-197 BN 3% 05/51N/A0.47%37,124,709
14TBA GNMA2 SINGLE 5%N/A0.42%31,025,000
15UNITED STATES 3% 02/47N/A0.40%39,347,900
16COLLATERAL USDN/A0.39%28,817,000
17UMBS MORTPASS 5.5% 07/55N/A0.35%25,270,824
18UNITED STATES ZERO 05/31N/A0.35%32,559,000
19SEASONED 3.25% 11/64N/A0.33%27,961,655
20UMBS MORTPASS 2.5% 05/51N/A0.33%29,078,458
21UNITED 2.375% 05/51N/A0.32%36,482,900
22NRM FHT1 STEP 03/32N/A0.31%22,734,161
23GNMA II 2.5% 03/52N/A0.30%26,243,335
24GNMA II MORTPASS 3% 07/52N/A0.29%24,166,042
25UNITED 4.75% 11/43N/A0.28%20,820,600

Geographic Exposure

  • United States
    47.7%
  • Canada
    0.1%

Currency Exposure

  • USD
    44.4%

Sector Exposure

  • Financials
    20.0%
  • Government
    2.3%
  • Capital Markets
    0.7%
  • Utilities
    0.4%
  • Energy
    0.3%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%
  • Consumer Staples
    0.2%
  • Communications
    0.2%
  • Health Care
    0.1%
  • Biotechnology
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    19.4%
  • Capital Markets
    0.8%
  • Banks
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Utilities
    0.3%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Specialty Retail
    0.1%
  • Biotechnology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    19.4%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Banks
    0.4%
  • Electric Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Cable & Satellite
    0.1%
  • Biotechnology
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Tobacco
    0.1%
  • Hospitals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%

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This page (BATS:JCPB) was last updated on 8/10/2025 by MarketBeat.com Staff
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