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JPMorgan Core Plus Bond ETF (JCPB) Holdings

JPMorgan Core Plus Bond ETF logo
$46.10 +0.51 (+1.11%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$46.10 0.00 (-0.01%)
As of 05/23/2025 07:07 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.
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Top 50 JCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A10.17%634,556,086
2TBA UMBS SINGLE 2.5%N/A1.06%80,640,000
3UNITED STATES 0.5% 08/27N/A1.00%67,032,000
4TBA UMBS SINGLE 5.5%N/A0.88%55,000,000
5UNITED 1.25% 09/28N/A0.87%59,007,000
6TBA UMBS SINGLE FAMILY 6%N/A0.79%49,000,000
7UNITED STATES 4% 11/42N/A0.79%54,417,400
8UNITED STATES 4.5% 11/33N/A0.67%41,159,000
9TBA UMBS SINGLE FAMILY 5%N/A0.59%37,940,000
10UMBS MORTPASS 3% 07/52N/A0.59%42,728,920
11GNMA 2024-197 BN 3% 05/51N/A0.57%38,483,020
12UNITED 1.125% 10/26N/A0.57%36,764,000
13OTCBA FINRA CSH AT BROKERN/A0.51%31,650,000
14TBA GNMA2 SINGLE 5%N/A0.49%31,025,000
15UNITED 3.625% 08/29N/A0.43%26,889,000
16UNITED STATES ZERO 05/31N/A0.41%32,559,000
17COLLATERAL USDN/A0.39%24,413,000
18UNITED 2.375% 03/29N/A0.39%25,394,000
19NRM FHT1 STEP 03/32N/A0.38%23,760,545
20SEASONED 3.25% 11/64N/A0.38%28,371,667
21UNITED 2.375% 05/51N/A0.37%36,482,900
22UNITED STATES 3% 02/47N/A0.36%30,332,000
23TBA UMBS SINGLE FAMILY 3%N/A0.35%25,715,000
24GNMA 2024-51 3.5% 07/48N/A0.34%21,888,647
25FNMA MORTPASS 1.88% 09/33N/A0.33%25,000,000
26GNMA 2025-6 GA 3.5% 01/48N/A0.33%21,629,003
27FNMA MORTPASS 4.6% 02/34N/A0.32%20,000,000
28FNMA MORTPASS VAR 12/31N/A0.32%23,324,380
29FNMA REMICS 0.5% 09/54N/A0.31%23,953,090
30FNMA REMICS 1.75% 07/49N/A0.31%23,456,701
31FNMA REMICS 2.5% 11/47N/A0.30%21,009,984
32MARS INC 4.8% 03/30N/A0.30%18,370,000
33PRET 2025-NPL3 STEP 04/55N/A0.30%19,000,000
34BANK OF VAR 07/32N/A0.27%20,150,000
35CASHN/A0.27%17,053,762
36DIVERSIFIED 9.75% 04/29N/A0.27%17,250,000
37FNMA-ACES 2.1% 11/35N/A0.27%19,048,790
38GS VAR 11/67N/A0.27%16,860,902
39UMBS MORTPASS 5.5% 01/55N/A0.27%16,904,801
40UNITED 3.375% 11/48N/A0.27%21,419,000
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41FNMA MORTPASS 4% 04/64N/A0.26%17,730,437
42FNMA MORTPASS 4% 06/63N/A0.26%17,837,389
43FNMA REMICS 1.875% 03/51N/A0.26%19,588,132
44FNMA MORTPASS VAR 01/33N/A0.25%19,105,984
45UNITED STATES 3% 08/48N/A0.25%21,335,000
46FNMA MORTPASS 4.52% 03/34N/A0.24%15,000,000
47FNMA-ACES 2.399% 11/31N/A0.24%17,125,000
48GNMA II 2.5% 07/53N/A0.24%18,016,831
49UMBS MORTPASS 5% 12/54N/A0.23%14,896,473
50UNITED 4.75% 11/43N/A0.23%14,356,000

Geographic Exposure

  • United States
    47.7%

Currency Exposure

  • USD
    45.2%

Sector Exposure

  • Financials
    23.3%
  • Government
    2.5%
  • Capital Markets
    0.8%
  • Utilities
    0.4%
  • Energy
    0.4%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%
  • Communications
    0.2%
  • Biotechnology
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.6%
  • Capital Markets
    0.9%
  • Banks
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Utilities
    0.3%
  • Media
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Biotechnology
    0.1%
  • Specialty Retail
    0.1%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%
  • Diversified Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    22.6%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Banks
    0.4%
  • Electric Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Biotechnology
    0.1%
  • Cable & Satellite
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Hospitals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Food Retail
    0.1%

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This page (BATS:JCPB) was last updated on 5/24/2025 by MarketBeat.com Staff
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