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JPMorgan Core Plus Bond ETF (JCPB) Holdings List

JPMorgan Core Plus Bond ETF logo
$46.79 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does JCPB hold?

The JPMorgan Core Plus Bond ETF (JCPB) top stock holdings include JPMorgan U.S. Government Money Market Fund Class IM, UNITED 3.625% 08/29, and TBA UMBS SINGLE FAMILY 5%. The top 25 JCPB holdings ordered by weight make up 26.99% of the total fund. JCPB is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete JCPB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan U.S. Government Money Market Fund Class IMN/A9.21%1,197,785,024
2UNITED 3.625% 08/29N/A3.02%399,565,000
3TBA UMBS SINGLE FAMILY 5%N/A1.99%263,700,000
4TBA UMBS SINGLE 2.5%N/A1.30%202,700,000
5UNITED STATES OF 4% 11/35N/A1.21%163,370,000
6TBA UMBS SINGLE 5.5%N/A1.19%154,000,000
7UNITED 4.125% 11/29N/A1.10%143,170,000
8UNITED STATES OF 4% 11/52N/A0.85%129,635,000
9UNITED STATES 4.25% 11/34N/A0.76%99,550,400
10UNITED STATES 0.5% 08/27N/A0.70%95,000,000
11UNITED STATES 4.5% 11/54N/A0.68%95,605,000
12UNITED 3.625% 08/30N/A0.62%82,535,000
13UNITED STATES 4.75% 11/53N/A0.52%70,725,000
14UNITED 4.875% 08/45N/A0.40%52,600,000
15UNITED STATES OF 4% 11/42N/A0.38%54,417,400
16UNITED 2.375% 05/51N/A0.37%78,487,900
17COLLATERAL USDN/A0.34%44,824,000
18UNITED 3.375% 11/48N/A0.33%54,949,000
19FNMA MORTPASS 3.71% 06/34N/A0.32%45,000,000
20UNITED STATES 4.75% 11/43N/A0.31%41,540,600
21LIBERTY2026SRTFRN14MAY31N/A0.31%40,000,000
22UNITED 1.125% 10/26N/A0.28%36,764,000
23UMBS MORTPASS 5% 07/53N/A0.27%36,034,110
24GNMA II 2.5% 03/56N/A0.27%40,669,098
25CASHN/A0.26%33,240,383

JCPB Geographic Exposure

JCPB's largest geographic exposure is United States at 51.3%, followed by Canada at 0.1%.

  • United States
    51.3%
  • Canada
    0.1%

JCPB Currency Exposure

JCPB's largest currency exposure is USD at 46.4%, followed by EUR at 0.0%.

  • USD
    46.4%

JCPB Sector Exposure

JCPB's largest sector exposure is Financials at 14.4%, followed by Government at 2.0%.

  • Financials
    14.4%
  • Government
    2.0%
  • Utilities
    0.3%
  • Energy
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Communications
    0.1%
  • Consumer Staples
    0.1%
  • Health Care
    0.1%
  • Technology
    0.1%

JCPB Industry Exposure

JCPB's largest industry exposure is Thrifts & Mortgage Finance at 13.6%, followed by Capital Markets at 0.5%.

  • Thrifts & Mortgage Finance
    13.6%
  • Capital Markets
    0.5%
  • Banks
    0.2%
  • Utilities
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Media
    0.1%
  • Specialty Retail
    0.1%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%
  • Other
    0.1%

JCPB Sub-Industry Exposure

JCPB's largest sub-industry exposure is Thrifts & Mortgage Finance at 13.6%, followed by Investment Banking & Brokerage at 0.5%.

  • Thrifts & Mortgage Finance
    13.6%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Banks
    0.2%
  • Electric Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Cable & Satellite
    0.1%
  • Tobacco
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Hospitals
    0.1%

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This page (BATS:JCPB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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