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JPMorgan Core Plus Bond ETF (JCPB) Holdings

JPMorgan Core Plus Bond ETF logo
$47.34 +1.75 (+3.83%)
As of 09:54 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 JCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A9.69%581,029,187
2CASHN/A1.22%73,120,030
3TBA UMBS SINGLE 2.5%N/A1.12%80,640,000
4TBA UMBS SINGLE 5.5%N/A0.92%55,000,000
5UNITED STATES 4% 11/42N/A0.84%54,417,400
6TBA UMBS SINGLE FAMILY 6%N/A0.83%49,000,000
7UNITED STATES 4.5% 11/33N/A0.70%41,159,000
8UNITED STATES 0.5% 08/27N/A0.65%42,032,000
9TBA UMBS SINGLE FAMILY 5%N/A0.62%37,940,000
10UMBS MORTPASS 3% 07/52N/A0.62%42,879,376
11GNMA 2024-197 BN 3% 05/51N/A0.59%38,795,831
12UNITED 1.125% 10/26N/A0.59%36,764,000
13UNITED 1.25% 09/28N/A0.59%39,007,000
14TBA GNMA2 SINGLE 5%N/A0.51%31,025,000
15OTCBA FINRA CSH AT BROKERN/A0.44%26,390,000
16UNITED 3.625% 08/29N/A0.44%26,889,000
17UNITED STATES ZERO 05/31N/A0.42%32,559,000
18SEASONED 3.25% 11/64N/A0.41%28,600,000
19UNITED 2.375% 03/29N/A0.40%25,394,000
20UNITED 2.375% 05/51N/A0.40%36,482,900
21UNITED STATES 3% 02/47N/A0.39%30,332,000
22TBA UMBS SINGLE FAMILY 3%N/A0.37%25,715,000
23FNMA MORTPASS 1.88% 09/33N/A0.34%25,000,000
24GNMA 2025-6 GA 3.5% 01/48N/A0.34%21,833,415
25FNMA MORTPASS 4.6% 02/34N/A0.33%20,000,000
26FNMA MORTPASS VAR 12/31N/A0.33%23,335,274
27FNMA REMICS 0.5% 09/54N/A0.33%24,288,682
28FNMA REMICS 1.75% 07/49N/A0.33%23,602,841
29FNMA REMICS 2.5% 11/47N/A0.32%21,159,431
30MARS INC 4.8% 03/30N/A0.31%18,370,000
31COLLATERAL USDN/A0.30%18,008,000
32BANK OF VAR 07/32N/A0.29%20,150,000
33UNITED 3.375% 11/48N/A0.29%21,419,000
34FNMA MORTPASS 4% 04/64N/A0.28%17,781,226
35FNMA MORTPASS 4% 06/63N/A0.28%17,949,053
36FNMA-ACES 2.1% 11/35N/A0.28%19,061,932
37NRM FHT1 6.545% 03/32N/A0.28%17,000,000
38UMBS MORTPASS 5.5% 01/55N/A0.28%16,925,289
39FNMA REMICS 1.875% 03/51N/A0.27%19,720,602
40GOLDMAN SACHS VAR 10/35N/A0.27%16,555,000
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41UNITED STATES 3% 08/48N/A0.27%21,335,000
42FNMA MORTPASS VAR 01/33N/A0.26%19,124,137
43FNMA MORTPASS 4.52% 03/34N/A0.25%15,000,000
44FNMA-ACES 2.399% 11/31N/A0.25%17,125,000
45UMBS MORTPASS 5% 12/54N/A0.25%14,914,570
46FNMA MORTPASS 4.5% 12/63N/A0.24%14,762,250
47UNITED 4.75% 11/43N/A0.24%14,356,000
48BUSINESS JET 5.754% 09/39N/A0.23%14,006,115
49UMBS MORTPASS 2.5% 01/52N/A0.23%16,434,941
50UNITED 3.75% 11/43N/A0.23%15,228,000
51FHLMC 3.25% 11/61N/A0.22%15,701,848
52GNMA II 2.5% 11/52N/A0.22%15,701,018
53RFM REREMIC ZERO 03/49N/A0.22%14,068,032
54UMBS MORTPASS 3% 06/52N/A0.22%15,027,626
55UMBS MORTPASS 5% 07/52N/A0.22%13,209,860
56BANK OF VAR 01/31N/A0.21%12,435,000
57BRIDGECREST 5.64% 11/30N/A0.21%12,700,000
58CHENIERE 5.75% 08/34N/A0.21%12,445,000
59FNMA MORTPASS 3.9% 10/32N/A0.21%13,290,000
60CITIGROUP INC VAR 05/32N/A0.20%13,540,000
61FHLMC SEASONED 2.5% 05/60N/A0.20%14,608,729
62GNMA II 3.5% 04/62N/A0.20%13,208,985
63READYCAP 9.375% 03/28N/A0.20%12,000,000
64UNITED 3.375% 05/44N/A0.20%14,050,000
65CONOCOPHILLIPS 4.7% 01/30N/A0.19%11,630,000
66FNMA MORTPASS VAR 11/32N/A0.19%13,777,899
67FREMF 2017-K69 ZERO 10/49N/A0.19%14,343,050
68HSBC HOLDINGS VAR 11/30N/A0.19%11,100,000
69RFM REREMIC ZERO 03/50N/A0.19%13,190,000
70UMBS MORTPASS 1% 03/37N/A0.19%12,876,467
71UMBS MORTPASS 2.5% 07/51N/A0.19%13,750,701
72UMBS MORTPASS 3% 08/51N/A0.19%12,877,484
73UMBS MORTPASS 3% 10/49N/A0.19%13,112,454
74UMBS MORTPASS 3.5% 05/52N/A0.19%12,825,745
75UMBS MORTPASS 3.5% 08/52N/A0.19%12,765,289
76UMBS MORTPASS 5.5% 02/55N/A0.19%11,056,543
77UNITED 4.25% 11/34N/A0.19%11,244,400
78UNITED STATES 3% 05/45N/A0.19%14,652,000
79AT&T INC 3.55% 09/55N/A0.18%15,540,000
80CFMT 2024-HB14 VAR 06/34N/A0.18%10,864,152
81FNMA MORTPASS 4% 10/31N/A0.18%11,300,000
82FNMA MORTPASS 4.5% 09/63N/A0.18%11,097,170
83FREMF ZERO 11/53N/A0.18%13,500,000
84GLENCORE 5.634% 04/34N/A0.18%10,770,000
85PRET 2025-NPL1 STEP 02/55N/A0.18%10,915,396
86PUREWEST 10.5279% 04/40N/A0.18%11,000,000
87UMBS MORTPASS 2% 12/50N/A0.18%13,502,877
88UMBS MORTPASS 5.5% 11/54N/A0.18%10,843,341
89ARBOR REALTY SR 9% 10/27N/A0.17%10,000,000
90BAMLL RE-REMIC VAR 01/50N/A0.17%11,563,000
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91CITIGROUP INC VAR 09/30N/A0.17%10,543,000
92FHLMCGLD 2.5% 08/50N/A0.17%12,705,634
93FNMA MORTPASS 4.52% 01/34N/A0.17%10,440,000
94FNMA MORTPASS 5.22% 03/35N/A0.17%9,946,581
95FNMA MORTPASS 5.33% 10/32N/A0.17%9,945,599
96FREMF 2019-KS12 FLT 08/29N/A0.17%9,956,346
97MULTIFAMILY FLT 03/50N/A0.17%9,788,839
98SANTANDER UK VAR 04/31N/A0.17%9,771,000
99UBS GROUP AG VAR 09/30N/A0.17%10,025,000
100WELLS FARGO & VAR 01/31N/A0.17%9,860,000

Geographic Exposure

  • United States
    47.9%

Currency Exposure

  • USD
    45.9%

Sector Exposure

  • Government
    2.5%
  • Financials
    0.7%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Health Care
    0.2%
  • Consumer Staples
    0.2%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%
  • Communications
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Banks
    0.4%
  • Utilities
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Media
    0.1%
  • Health Care Providers & Services
    0.1%
  • Capital Markets
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Tobacco
    0.1%
  • Diversified Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Specialty Retail
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

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

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This page (BATS:JCPB) was last updated on 4/4/2025 by MarketBeat.com Staff
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