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JPMorgan Core Plus Bond ETF (JCPB) Holdings

JPMorgan Core Plus Bond ETF logo
$46.99 +1.39 (+3.05%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$47.30 +0.31 (+0.65%)
As of 08/1/2025 07:55 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 Polygon.io. Learn more.
Compare

Top 50 JCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A7.99%551,530,887
2UNITED STATES 4.5% 05/29N/A3.33%225,110,200
3UNITED STATES 0.5% 08/27N/A1.28%95,000,000
4TBA UMBS SINGLE 5.5%N/A0.79%55,000,000
5UNITED 4.25% 11/34N/A0.77%53,400,400
6TBA UMBS SINGLE FAMILY 6%N/A0.72%49,000,000
7UNITED STATES 4% 11/42N/A0.71%54,417,400
8TBA UMBS SINGLE 2.5%N/A0.60%50,640,000
9OTCBA FINRA CSH AT BROKERN/A0.54%37,310,000
10TBA UMBS SINGLE FAMILY 5%N/A0.54%37,940,000
11UMBS MORTPASS 3% 07/52N/A0.53%42,101,003
12UNITED 1.125% 10/26N/A0.51%36,764,000
13GNMA 2024-197 BN 3% 05/51N/A0.50%37,561,175
14TBA GNMA2 SINGLE 5%N/A0.44%31,025,000
15UNITED STATES 3% 02/47N/A0.42%39,347,900
16CASHN/A0.38%26,341,053
17UMBS MORTPASS 5.5% 07/55N/A0.37%25,705,000
18UNITED STATES ZERO 05/31N/A0.37%32,559,000
19UMBS MORTPASS 2.5% 05/51N/A0.36%29,977,334
20SEASONED 3.25% 11/64N/A0.35%28,095,654
21GNMA II 2.5% 03/52N/A0.33%26,749,714
22NRM FHT1 STEP 03/32N/A0.33%23,067,449
23UNITED 2.375% 05/51N/A0.33%36,482,900
24COLLATERAL USDN/A0.32%22,222,000
25GNMA II MORTPASS 3% 07/52N/A0.31%24,682,545
26DIVERSIFIED 9.75% 04/29N/A0.30%21,250,000
27FNMA MORTPASS 1.88% 09/33N/A0.30%25,000,000
28GNMA 2024-51 3.5% 07/48N/A0.30%21,381,779
29UNITED 4.75% 11/43N/A0.30%20,820,600
30FNMA MORTPASS 4.6% 02/34N/A0.29%20,000,000
31FNMA MORTPASS VAR 12/31N/A0.29%23,301,782
32GNMA 2025-6 GA 3.5% 01/48N/A0.29%21,141,987
33UNITED STATES 3% 08/48N/A0.29%27,741,200
34FNMA REMICS 1.75% 07/49N/A0.28%22,912,775
35FNMA REMICS 0.5% 09/54N/A0.27%23,192,021
36FNMA REMICS 2.5% 11/47N/A0.27%20,473,375
37MARS INC 4.8% 03/30N/A0.27%18,370,000
38PRET 2025-NPL3 STEP 04/55N/A0.27%18,864,199
39HSBC HOLDINGS VAR 11/30N/A0.26%17,600,000
40MARS INC 5% 03/32N/A0.26%18,010,000
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41UMBS MORTPASS 4% 07/55N/A0.26%19,749,720
42BANK OF VAR 07/32N/A0.25%20,150,000
43UMBS MORTPASS 3% 03/52N/A0.25%20,133,563
44FNMA-ACES 2.1% 11/35N/A0.24%19,021,322
45UMBS MORTPASS 5.5% 01/55N/A0.24%16,584,392
46UNITED 3.375% 11/48N/A0.24%21,419,000
47FNMA MORTPASS 4% 04/64N/A0.23%17,479,511
48FNMA MORTPASS 4% 06/63N/A0.23%17,631,020
49GS VAR 11/67N/A0.23%16,123,186
50PACIFIC GAS 4.55% 07/30N/A0.23%16,624,000

Geographic Exposure

  • United States
    48.4%
  • Canada
    0.1%

Currency Exposure

  • USD
    45.3%

Sector Exposure

  • Financials
    20.9%
  • Government
    2.3%
  • Capital Markets
    0.7%
  • Utilities
    0.4%
  • Energy
    0.3%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%
  • Consumer Staples
    0.2%
  • Communications
    0.2%
  • Health Care
    0.1%
  • Biotechnology
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    20.2%
  • Capital Markets
    0.8%
  • Banks
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Utilities
    0.3%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Specialty Retail
    0.1%
  • Biotechnology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%
  • Diversified Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    20.2%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Banks
    0.4%
  • Electric Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Cable & Satellite
    0.1%
  • Biotechnology
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Tobacco
    0.1%
  • Hospitals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%
  • Food Retail
    0.1%

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This page (BATS:JCPB) was last updated on 8/2/2025 by MarketBeat.com Staff
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