JPMorgan Core Plus Bond ETF (JCPB) Holdings List

$46.79 +0.09 (+0.19%)

As of 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, UNITED 3.625% 08/29, and TBA UMBS SINGLE FAMILY 5%. The top 25 JCPB holdings ordered by weight make up 26.89% 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

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan U.S. Government Money Market Fund	N/A	8.50%	971,230,327
2	UNITED 3.625% 08/29	N/A	3.47%	399,565,000
3	TBA UMBS SINGLE FAMILY 5%	N/A	1.96%	225,700,000
4	TBA UMBS SINGLE 5.5%	N/A	1.36%	154,000,000
5	UNITED 4.125% 11/29	N/A	1.26%	143,170,000
6	CASH	N/A	1.19%	136,110,457
7	TBA UMBS SINGLE 2.5%	N/A	0.99%	133,750,000
8	UNITED STATES 4.25% 11/34	N/A	0.87%	99,550,400
9	UNITED STATES 0.5% 08/27	N/A	0.80%	95,000,000
10	UNITED 3.625% 08/30	N/A	0.71%	82,535,000
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11	UNITED STATES OF 4% 11/52	N/A	0.60%	80,090,000
12	UNITED STATES 4.75% 11/53	N/A	0.60%	70,725,000
13	UNITED STATES OF 4% 11/42	N/A	0.43%	54,417,400
14	UNITED 2.375% 05/51	N/A	0.43%	78,487,900
15	UNITED STATES 4.5% 11/54	N/A	0.42%	51,745,000
16	COLLATERAL USD	N/A	0.41%	47,242,000
17	UNITED 3.375% 11/48	N/A	0.38%	54,949,000
18	UNITED STATES 4.75% 11/43	N/A	0.36%	41,540,600
19	LIBERTY2026SRTFRN14MAY31	N/A	0.35%	40,000,000
20	UMBS MORTPASS 5% 07/53	N/A	0.32%	36,703,451
21	UNITED 1.125% 10/26	N/A	0.32%	36,764,000
22	FNMA-ACES VAR 01/33	N/A	0.30%	40,137,280
23	UMBS MORTPASS 3% 07/52	N/A	0.30%	37,991,803
24	GNMA II 2.5% 10/55	N/A	0.29%	38,497,368
25	GNMA 2024-197 BN 3% 05/51	N/A	0.27%	33,700,727

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 5/5/2026 by MarketBeat.com Staff.

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JPMorgan Core Plus Bond ETF (JCPB) Holdings List