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JPMorgan Core Plus Bond ETF (JCPB) Holdings List

JPMorgan Core Plus Bond ETF logo
$45.18 -0.43 (-0.93%)
As of 01:22 PM Eastern
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What stocks does JCPB hold?

The JPMorgan Core Plus Bond ETF (JCPB) top stock holdings include JPMorgan US Government MMkt IM, UNITED 3.625% 08/29, and TBA UMBS SINGLE FAMILY 5%. The top 25 JCPB holdings ordered by weight make up 24.35% 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/A7.65%1,118,911,215
2UNITED 3.625% 08/29N/A2.67%399,565,000
3TBA UMBS SINGLE FAMILY 5%N/A1.39%210,705,000
4TBA UMBS SINGLE 5.5%N/A1.26%185,600,000
5TBA UMBS SINGLE 2.5%N/A1.13%202,700,000
6UNITED STATES OF 4% 11/35N/A1.06%163,370,000
7UNITED 4.875% 08/45N/A0.91%139,350,000
8UNITED STATES 4.5% 11/54N/A0.76%124,385,000
9UNITED STATES OF 4% 11/52N/A0.73%129,635,000
10UNITED STATES 4.25% 11/34N/A0.66%99,550,400
11UNITED STATES 0.5% 08/27N/A0.63%95,000,000
12UNITED 4.125% 11/29N/A0.57%84,780,000
13UNITED STATES OF 4% 11/42N/A0.55%91,722,400
14UNITED 3.625% 08/30N/A0.55%82,535,000
15UNITED STATES 4.75% 11/43N/A0.46%70,645,600
16UNITED STATES 4.75% 11/53N/A0.45%70,725,000
17UNITED STATES OF 3% 02/47N/A0.38%77,712,900
18UNITED STATES ZERO 05/31N/A0.37%66,705,697
19UMBS MORTPASS 5% 04/56N/A0.34%52,166,667
20UNITED 1.125% 08/40N/A0.33%79,097,100
21UNITED 2.375% 05/51N/A0.32%78,487,900
22OTCBA FINRA CSH AT BROKERN/A0.32%46,370,000
23UNITED 3.625% 08/43N/A0.30%53,044,000
24FNMA MORTPASS 3.71% 06/34N/A0.28%45,000,000
25UNITED 3.375% 11/48N/A0.28%54,949,000

JCPB Geographic Exposure

JCPB's largest geographic exposure is United States at 54.7%, followed by Canada at 0.1%.

  • United States
    54.7%
  • Canada
    0.1%
  • Norway
    0.1%

JCPB Currency Exposure

JCPB's largest currency exposure is USD at 45.3%, followed by EUR at 0.0%.

  • USD
    45.3%

JCPB Sector Exposure

JCPB's largest sector exposure is Financials at 13.0%, followed by Government at 2.3%.

  • Financials
    13.0%
  • Government
    2.3%
  • Energy
    0.2%
  • Utilities
    0.2%
  • Communications
    0.1%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%
  • Technology
    0.1%
  • Health Care
    0.1%
  • Consumer Staples
    0.1%

JCPB Industry Exposure

JCPB's largest industry exposure is Thrifts & Mortgage Finance at 12.5%, followed by Capital Markets at 0.3%.

  • Thrifts & Mortgage Finance
    12.5%
  • Capital Markets
    0.3%
  • Banks
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Utilities
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Media
    0.1%
  • Software
    0.1%
  • Specialty Retail
    0.1%
  • Health Care Providers & Services
    0.1%

JCPB Sub-Industry Exposure

JCPB's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.5%, followed by Investment Banking & Brokerage at 0.3%.

  • Thrifts & Mortgage Finance
    12.5%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Banks
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Electric Utilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Cable & Satellite
    0.1%
  • Environmental & Facilities Services
    0.1%

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MarketBeat tracks JPMorgan Core Plus Bond ETF holdings and portfolio composition, last updated on 9/14/2026.
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