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JPMorgan Core Plus Bond ETF (JCPB) Holdings

JPMorgan Core Plus Bond ETF logo
$46.26 +0.67 (+1.46%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A13.62%676,642,138
2TBA UMBS SINGLE 5.5%N/A2.34%118,000,000
3TBA UMBS SINGLE 2.5%N/A1.32%80,640,000
4TBA UMBS SINGLE 4.5%N/A1.14%60,500,000
5UNITED STATES 0.5% 08/27N/A0.77%42,032,000
6TBA UMBS SINGLE FAMILY 5%N/A0.73%37,940,000
7UNITED STATES 4% 11/42N/A0.73%40,441,000
8UNITED 1.125% 10/26N/A0.70%36,764,000
9UNITED 1.25% 09/28N/A0.70%39,007,000
10TBA UMBS SINGLE FAMILY 6%N/A0.69%34,000,000
11TBA GNMA2 SINGLE 5%N/A0.60%31,025,000
12UNITED STATES 4.5% 11/33N/A0.53%26,659,000
13UNITED 3.625% 08/29N/A0.52%26,889,000
14UNITED STATES ZERO 05/31N/A0.49%32,559,000
15UNITED 2.375% 03/29N/A0.47%25,394,000
16UNITED STATES 3% 02/47N/A0.45%30,332,000
17OTCBA FINRA CSH AT BROKERN/A0.43%21,130,000
18TBA UMBS SINGLE FAMILY 3%N/A0.43%25,305,000
19FNMA MORTPASS 1.88% 09/33N/A0.40%25,000,000
20FNMA MORTPASS 4.6% 02/34N/A0.39%20,000,000
21FNMA MORTPASS VAR 12/31N/A0.39%23,369,860
22UNITED 2.375% 05/51N/A0.34%26,958,000
23UNITED 3.375% 11/48N/A0.33%21,419,000
24COLLATERAL USDN/A0.31%15,381,000
25FNMA MORTPASS VAR 01/33N/A0.31%19,696,264
26UNITED STATES 3% 08/48N/A0.31%21,335,000
27TBA UMBS SINGLE FAMILY 6%N/A0.30%15,000,000
28FNMA MORTPASS 4.5% 12/63N/A0.29%15,181,218
29FNMA MORTPASS 4.52% 03/34N/A0.29%15,000,000
30UMBS MORTPASS 5% 12/54N/A0.29%15,000,000
31BUSINESS JET 5.754% 09/39N/A0.28%14,310,596
32UMBS MORTPASS 2.5% 01/52N/A0.28%16,771,751
33UNITED 4.75% 11/43N/A0.28%14,356,000
34FHLMC 3.25% 11/61N/A0.27%15,886,809
35GNMA II 2.5% 11/52N/A0.27%16,268,561
36UMBS MORTPASS 3% 06/52N/A0.26%15,407,685
37UMBS MORTPASS 5% 07/52N/A0.26%13,524,560
38UNITED 3.75% 11/43N/A0.26%15,228,000
39CHENIERE 5.75% 08/34N/A0.25%12,445,000
40FNMA MORTPASS 3.9% 10/32N/A0.25%13,290,000
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41FHLMC SEASONED 2.5% 05/60N/A0.24%14,766,935
42UMBS MORTPASS 3.5% 08/52N/A0.24%13,396,406
43CONOCOPHILLIPS 4.7% 01/30N/A0.23%11,630,000
44NATWEST GROUP VAR 08/30N/A0.23%11,464,000
45UMBS MORTPASS 2.5% 07/51N/A0.23%14,078,652
46UMBS MORTPASS 3% 10/49N/A0.23%13,341,990
47UMBS MORTPASS 3.5% 05/52N/A0.23%13,136,912
48UNITED 3.375% 05/44N/A0.23%14,050,000
49CFMT 2024-HB14 VAR 06/34N/A0.22%11,454,146
50UMBS MORTPASS 3% 08/51N/A0.22%13,065,675

Geographic Exposure

  • United States
    51.6%

Currency Exposure

  • USD
    48.7%
  • EUR
    0.1%

Sector Exposure

  • Government
    2.7%
  • Financials
    0.8%
  • Utilities
    0.5%
  • Energy
    0.3%
  • Consumer Discretionary
    0.3%
  • Health Care
    0.3%
  • Consumer Staples
    0.2%
  • Communications
    0.2%
  • Industrials
    0.2%
  • Technology
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Banks
    0.4%
  • Utilities
    0.4%
  • Oil Gas & Consumable Fuels
    0.2%
  • Media
    0.2%
  • Health Care Providers & Services
    0.1%
  • Capital Markets
    0.1%
  • Diversified Financial Services
    0.1%
  • Tobacco
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Specialty Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Metals & Mining
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.4%
  • Electric Utilities
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Hospitals
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Aerospace & Defense
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (BATS:JCPB) was last updated on 1/22/2025 by MarketBeat.com Staff
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