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JPMorgan Core Plus Bond ETF (JCPB) Holdings

JPMorgan Core Plus Bond ETF logo
$47.44 +1.85 (+4.05%)
Closing price 10/3/2025 03:58 PM Eastern
Extended Trading
$48.56 +1.12 (+2.36%)
As of 10/3/2025 05:20 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 25 JCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A9.68%762,678,997
2UNITED STATES 4.5% 05/29N/A2.94%225,110,200
3UNITED STATES 0.5% 08/27N/A1.14%95,000,000
4TBA UMBS SINGLE 5.5%N/A0.70%55,000,000
5UNITED 4.25% 11/34N/A0.69%53,400,400
6TBA UMBS SINGLE FAMILY 6%N/A0.64%49,000,000
7UNITED STATES 4% 11/42N/A0.64%54,417,400
8UMBS MORTPASS 5% 07/53N/A0.50%39,052,684
9OTCBA FINRA CSH AT BROKERN/A0.48%37,980,000
10UMBS MORTPASS 3% 07/52N/A0.45%40,194,105
11UNITED 1.125% 10/26N/A0.45%36,764,000
12GNMA 2024-197 BN 3% 05/51N/A0.43%36,066,859
13COLLATERAL USDN/A0.40%31,858,000
14TBA GNMA2 SINGLE 5%N/A0.39%31,025,000
15UNITED STATES 3% 02/47N/A0.38%39,347,900
16UMBS MORTPASS 5.5% 07/55N/A0.33%25,153,023
17UNITED STATES ZERO 05/31N/A0.33%32,559,000
18SEASONED 3.25% 11/64N/A0.31%27,816,141
19UMBS MORTPASS 2.5% 05/51N/A0.31%28,804,243
20UNITED 2.375% 05/51N/A0.30%36,482,900
21GNMA II 2.5% 03/52N/A0.29%26,003,786
22NRM FHT1 STEP 03/32N/A0.29%22,403,929
23UNITED 4.75% 02/41N/A0.28%21,406,000
24DIVERSIFIED 9.75% 04/29N/A0.27%21,250,000
25GNMA II MORTPASS 3% 07/52N/A0.27%23,991,231

Geographic Exposure

  • United States
    50.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    46.1%

Sector Exposure

  • Financials
    18.1%
  • Government
    2.4%
  • Capital Markets
    0.6%
  • Utilities
    0.4%
  • Energy
    0.3%
  • Communications
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Health Care
    0.1%
  • Technology
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    17.5%
  • Capital Markets
    0.7%
  • Banks
    0.3%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Specialty Retail
    0.1%
  • Health Care Providers & Services
    0.1%
  • Biotechnology
    0.1%
  • Tobacco
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    17.5%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Banks
    0.3%
  • Electric Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Cable & Satellite
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Tobacco
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Hospitals
    0.1%
  • Biotechnology
    0.1%
  • Automotive Retail
    0.1%

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This page (BATS:JCPB) was last updated on 10/4/2025 by MarketBeat.com Staff
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