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JPMorgan Core Plus Bond ETF (JCPB) Holdings

JPMorgan Core Plus Bond ETF logo
$46.40 +0.80 (+1.74%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$46.40 +0.01 (+0.02%)
As of 05/2/2025 06:42 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 50 JCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A10.15%616,179,436
2TBA UMBS SINGLE 2.5%N/A1.08%80,640,000
3UNITED STATES 0.5% 08/27N/A1.02%67,032,000
4TBA UMBS SINGLE 5.5%N/A0.89%55,000,000
5UNITED 1.25% 09/28N/A0.88%59,007,000
6TBA UMBS SINGLE FAMILY 6%N/A0.81%49,000,000
7UNITED STATES 4% 11/42N/A0.80%54,417,400
8UNITED STATES 4.5% 11/33N/A0.68%41,159,000
9TBA UMBS SINGLE FAMILY 5%N/A0.60%37,940,000
10UMBS MORTPASS 3% 07/52N/A0.60%42,728,920
11GNMA 2024-197 BN 3% 05/51N/A0.58%38,795,831
12UNITED 1.125% 10/26N/A0.58%36,764,000
13TBA GNMA2 SINGLE 5%N/A0.49%31,025,000
14OTCBA FINRA CSH AT BROKERN/A0.45%27,560,000
15UNITED 3.625% 08/29N/A0.43%26,889,000
16UNITED STATES ZERO 05/31N/A0.41%32,559,000
17NRM FHT1 STEP 03/32N/A0.40%24,500,000
18SEASONED 3.25% 11/64N/A0.40%28,488,615
19UNITED 2.375% 03/29N/A0.39%25,394,000
20COLLATERAL USDN/A0.38%23,056,000
21UNITED 2.375% 05/51N/A0.38%36,482,900
22UNITED STATES 3% 02/47N/A0.37%30,332,000
23TBA UMBS SINGLE FAMILY 3%N/A0.36%25,715,000
24GNMA 2024-51 3.5% 07/48N/A0.35%22,214,806
25GNMA 2025-6 GA 3.5% 01/48N/A0.34%21,833,415
26FNMA MORTPASS 1.88% 09/33N/A0.33%25,000,000
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/A0.32%23,953,090
30FNMA REMICS 1.75% 07/49N/A0.32%23,456,701
31FNMA REMICS 2.5% 11/47N/A0.31%21,009,984
32MARS INC 4.8% 03/30N/A0.30%18,370,000
33GS VAR 11/67N/A0.29%17,800,000
34BANK OF VAR 07/32N/A0.28%20,150,000
35FNMA MORTPASS 4% 04/64N/A0.27%17,730,437
36FNMA MORTPASS 4% 06/63N/A0.27%17,837,389
37FNMA-ACES 2.1% 11/35N/A0.27%19,048,790
38UMBS MORTPASS 5.5% 01/55N/A0.27%16,904,801
39UNITED 3.375% 11/48N/A0.27%21,419,000
40FNMA REMICS 1.875% 03/51N/A0.26%19,588,132
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41UNITED STATES 3% 08/48N/A0.26%21,335,000
42USD - FOR FUTURESN/A0.26%15,633,140
43FNMA MORTPASS VAR 01/33N/A0.25%19,105,984
44GNMA II 2.5% 07/53N/A0.25%18,016,831
45FNMA MORTPASS 4.52% 03/34N/A0.24%15,000,000
46FNMA-ACES 2.399% 11/31N/A0.24%17,125,000
47UMBS MORTPASS 5% 12/54N/A0.24%14,896,473
48FNMA MORTPASS 4.5% 12/63N/A0.23%14,682,580
49GNMA II 2.5% 05/53N/A0.23%16,369,873
50UNITED 4.75% 11/43N/A0.23%14,356,000

Geographic Exposure

  • United States
    48.0%

Currency Exposure

  • USD
    45.4%

Sector Exposure

  • Financials
    24.3%
  • Government
    2.4%
  • Capital Markets
    0.7%
  • Utilities
    0.5%
  • Energy
    0.4%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%
  • Communications
    0.1%
  • Biotechnology
    0.1%
  • Technology
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    23.6%
  • Capital Markets
    0.8%
  • Banks
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.3%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Biotechnology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Specialty Retail
    0.1%
  • Tobacco
    0.1%
  • Diversified Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.6%
  • Investment Banking & Brokerage
    0.8%
  • 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%
  • Aerospace & Defense
    0.1%
  • Food Retail
    0.1%

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This page (BATS:JCPB) was last updated on 5/4/2025 by MarketBeat.com Staff
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