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JPMorgan Core Plus Bond ETF (JCPB) Holdings List

JPMorgan Core Plus Bond ETF logo
$44.81 +0.03 (+0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$44.80 -0.01 (-0.02%)
As of 04:10 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 Massive. Learn more.

What stocks does JCPB hold?

The JPMorgan Core Plus Bond ETF (JCPB) top stock holdings include JPMorgan US Government MMkt IM, TBA UMBS SINGLE FAMILY 5%, and UNITED 3.625% 08/29. The top 25 JCPB holdings ordered by weight make up 25.55% 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 US Government MMkt IMN/A8.14%1,262,553,122
2TBA UMBS SINGLE FAMILY 5%N/A2.80%468,685,000
3UNITED 3.625% 08/29N/A2.49%399,565,000
4TBA UMBS SINGLE 5.5%N/A1.37%222,600,000
5TBA UMBS SINGLE 2.5%N/A1.02%202,700,000
6UNITED STATES OF 4% 11/35N/A0.96%163,370,000
7UNITED 4.875% 08/45N/A0.89%153,220,000
8UNITED STATES 4.5% 11/54N/A0.67%124,385,000
9UNITED STATES OF 4% 11/52N/A0.64%129,635,000
10UNITED STATES 4.25% 11/34N/A0.60%99,550,400
11UNITED STATES 0.5% 08/27N/A0.59%95,000,000
12OTCBA FINRA CSH AT BROKERN/A0.54%84,357,000
13UNITED STATES 3.5% 11/30N/A0.53%87,880,000
14UNITED STATES OF 4% 11/42N/A0.49%91,722,400
15UNITED STATES 3.5% 02/31N/A0.45%74,555,000
16UNITED STATES 4.75% 11/43N/A0.41%70,645,600
17UNITED STATES 4.75% 11/53N/A0.40%70,725,000
18GNMA II 2.5% 07/52N/A0.35%67,820,991
19UNITED STATES ZERO 05/31N/A0.34%66,705,697
20UNITED STATES OF 3% 02/47N/A0.34%77,712,900
21UNITED STATES 4.75% 05/55N/A0.33%58,875,000
22UNITED 4.375% 05/34N/A0.31%51,010,000
23UMBS MORTPASS 5% 04/56N/A0.31%51,697,929
24UNITED 1.125% 08/40N/A0.29%79,097,100
25USD - FOR FUTURESN/A0.29%45,009,287

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MarketBeat tracks JPMorgan Core Plus Bond ETF holdings and portfolio composition, last updated on 10/8/2026.
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