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JPMorgan Core Plus Bond ETF (JCPB) Holdings

JPMorgan Core Plus Bond ETF logo
$46.44 +0.84 (+1.83%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$46.44 0.00 (0.00%)
As of 06/13/2025 04:04 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 100 JCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A10.46%668,728,144
2UNITED STATES 4.5% 05/29N/A1.60%100,852,200
3UNITED STATES 0.5% 08/27N/A1.38%95,000,000
4TBA UMBS SINGLE 2.5%N/A1.02%80,640,000
5TBA UMBS SINGLE 5.5%N/A0.85%55,000,000
6UNITED 4.25% 11/34N/A0.82%53,400,400
7TBA UMBS SINGLE FAMILY 6%N/A0.77%49,000,000
8UNITED STATES 4% 11/42N/A0.75%54,417,400
9CASHN/A0.59%37,843,962
10TBA UMBS SINGLE FAMILY 5%N/A0.57%37,940,000
11UMBS MORTPASS 3% 07/52N/A0.56%42,188,995
12UNITED 1.125% 10/26N/A0.55%36,764,000
13GNMA 2024-197 BN 3% 05/51N/A0.54%38,012,091
14OTCBA FINRA CSH AT BROKERN/A0.52%33,480,000
15TBA GNMA2 SINGLE 5%N/A0.47%31,025,000
16UNITED STATES ZERO 05/31N/A0.39%32,559,000
17SEASONED 3.25% 11/64N/A0.38%28,371,667
18NRM FHT1 STEP 03/32N/A0.37%23,760,545
19COLLATERAL USDN/A0.36%22,880,000
20UNITED 2.375% 05/51N/A0.35%36,482,900
21TBA UMBS SINGLE FAMILY 3%N/A0.34%25,715,000
22UNITED STATES 3% 02/47N/A0.34%30,332,000
23GNMA 2024-51 3.5% 07/48N/A0.32%21,698,127
24GNMA 2025-6 GA 3.5% 01/48N/A0.32%21,397,571
25FNMA MORTPASS 1.88% 09/33N/A0.31%25,000,000
26FNMA MORTPASS 4.6% 02/34N/A0.31%20,000,000
27FNMA MORTPASS VAR 12/31N/A0.31%23,312,746
28FNMA REMICS 0.5% 09/54N/A0.30%23,498,275
29FNMA REMICS 1.75% 07/49N/A0.30%23,343,280
30PRET 2025-NPL3 STEP 04/55N/A0.30%19,000,000
31FNMA REMICS 2.5% 11/47N/A0.29%20,785,666
32MARS INC 4.8% 03/30N/A0.29%18,370,000
33BANK OF VAR 07/32N/A0.27%20,150,000
34DIVERSIFIED 9.75% 04/29N/A0.26%17,250,000
35FNMA-ACES 2.1% 11/35N/A0.26%19,034,578
36GS VAR 11/67N/A0.26%16,860,902
37UMBS MORTPASS 5.5% 01/55N/A0.26%16,837,961
38FNMA MORTPASS 4% 04/64N/A0.25%17,605,881
39FNMA MORTPASS 4% 06/63N/A0.25%17,755,141
40FNMA REMICS 1.875% 03/51N/A0.25%19,328,463
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41UNITED 3.375% 11/48N/A0.25%21,419,000
42FNMA MORTPASS VAR 01/33N/A0.24%19,086,871
43MULTIFAMILY FLT 03/50N/A0.24%15,220,914
44UNITED STATES 3% 08/48N/A0.24%21,335,000
45FNMA MORTPASS 4.52% 03/34N/A0.23%15,000,000
46FNMA-ACES 2.399% 11/31N/A0.23%17,125,000
47GLS AUTO 5.59% 01/31N/A0.23%14,300,000
48GNMA II 2.5% 07/53N/A0.23%17,916,013
49UMBS MORTPASS 5% 12/54N/A0.23%14,880,424
50UNITED 4.75% 11/43N/A0.22%14,356,000
51BUSINESS JET 5.754% 09/39N/A0.21%13,605,197
52FHLMC 3.25% 11/61N/A0.21%15,534,900
53FNMA MORTPASS 4.5% 12/63N/A0.21%14,588,582
54GNMA II 2.5% 05/53N/A0.21%16,096,498
55RFM REREMIC ZERO 03/49N/A0.21%14,068,032
56SEASONED LOANS 3% 05/35N/A0.21%15,095,996
57UMBS MORTPASS 2.5% 01/52N/A0.21%16,254,479
58BANK OF VAR 01/31N/A0.20%12,435,000
59BRIDGECREST 5.64% 11/30N/A0.20%12,700,000
60FNMA MORTPASS 3.9% 10/32N/A0.20%13,290,000
61GNMA II 2.5% 11/52N/A0.20%15,241,991
62GOLDMAN SACHS VAR 01/31N/A0.20%12,660,000
63UMBS MORTPASS 3% 04/52N/A0.20%14,752,327
64UMBS MORTPASS 3% 06/52N/A0.20%14,792,571
65UMBS MORTPASS 5% 07/52N/A0.20%12,973,622
66UNITED 3.75% 11/43N/A0.20%15,228,000
67UNITED STATES ZERO 08/40N/A0.20%27,517,340
68CHENIERE 5.75% 08/34N/A0.19%12,445,000
69HSBC HOLDINGS VAR 03/31N/A0.19%12,040,000
70READYCAP 9.375% 03/28N/A0.19%12,000,000
71UNITED 4.875% 10/30N/A0.19%11,947,100
72BRISTOL-MYERS 5.55% 02/54N/A0.18%12,185,000
73CITIGROUP INC VAR 05/32N/A0.18%13,540,000
74FHLMC SEASONED 2.5% 05/60N/A0.18%14,407,402
75FREMF 2017-K69 ZERO 10/49N/A0.18%14,343,050
76GNMA II 3.5% 04/62N/A0.18%13,175,894
77GOLDMAN SACHS VAR 10/35N/A0.18%11,912,000
78HSBC HOLDINGS VAR 05/30N/A0.18%11,750,000
79MULTIFAMILY FLT 10/49N/A0.18%11,241,745
80RFM REREMIC ZERO 03/50N/A0.18%13,190,000
81FNMA MORTPASS 4% 10/31N/A0.17%11,300,000
82FNMA MORTPASS VAR 11/32N/A0.17%13,757,174
83FREMF ZERO 11/53N/A0.17%13,500,000
84GLENCORE 5.634% 04/34N/A0.17%10,770,000
85HSBC HOLDINGS VAR 11/30N/A0.17%11,100,000
86OPORTUN 7.25% 02/33N/A0.17%10,659,000
87PUREWEST 10.279% 04/40N/A0.17%10,941,302
88UMBS MORTPASS 1% 03/37N/A0.17%12,628,664
89UMBS MORTPASS 2.5% 07/51N/A0.17%13,527,748
90UMBS MORTPASS 3% 08/51N/A0.17%12,661,693
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If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91UMBS MORTPASS 3% 10/49N/A0.17%12,839,928
92UMBS MORTPASS 3.5% 05/52N/A0.17%12,561,293
93UMBS MORTPASS 3.5% 08/52N/A0.17%12,433,254
94UMBS MORTPASS 5.5% 02/55N/A0.17%10,693,151
95UNITED 3.375% 05/44N/A0.17%14,050,000
96UNITED STATES 3% 05/45N/A0.17%14,652,000
97AT&T INC 3.55% 09/55N/A0.16%15,540,000
98BAMLL RE-REMIC VAR 01/50N/A0.16%11,563,000
99BAMLL RE-REMIC VAR 01/50N/A0.16%11,000,000
100CFMT 2024-HB14 VAR 06/34N/A0.16%10,477,096

Geographic Exposure

  • United States
    49.5%

Currency Exposure

  • USD
    46.6%

Sector Exposure

  • Financials
    22.2%
  • Government
    2.5%
  • Capital Markets
    0.8%
  • Utilities
    0.4%
  • Energy
    0.4%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%
  • Consumer Staples
    0.2%
  • Communications
    0.2%
  • Health Care
    0.2%
  • Biotechnology
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    20.9%
  • Capital Markets
    1.4%
  • 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%
  • Food & Staples Retailing
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    21.5%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Banks
    0.4%
  • Electric Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Biotechnology
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Tobacco
    0.1%
  • Hospitals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%
  • Food Retail
    0.1%
  • Aerospace & Defense
    0.1%

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This page (BATS:JCPB) was last updated on 6/15/2025 by MarketBeat.com Staff
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