Free Trial
→ Trump doesn’t give a damn (From Porter & Company) (Ad) Free JCPB Stock Alerts

JPMorgan Core Plus Bond ETF (JCPB) Holdings

JPMorgan Core Plus Bond ETF logo
$46.64 +1.05 (+2.29%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$46.64 0.00 (0.00%)
As of 02/21/2025 04:05 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/A13.35%751,210,866
2TBA UMBS SINGLE 5.5%N/A1.72%98,000,000
3TBA UMBS SINGLE 2.5%N/A1.17%80,640,000
4CASHN/A0.88%49,447,539
5TBA UMBS SINGLE FAMILY 6%N/A0.88%49,000,000
6UNITED STATES 4% 11/42N/A0.88%54,417,400
7TBA UMBS SINGLE 4.5%N/A0.84%50,200,000
8UNITED STATES 4.5% 11/33N/A0.73%41,159,000
9UNITED STATES 0.5% 08/27N/A0.68%42,032,000
10TBA UMBS SINGLE FAMILY 5%N/A0.65%37,940,000
11GNMA 2024-197 BN 3% 05/51N/A0.64%39,583,728
12UNITED 1.125% 10/26N/A0.62%36,764,000
13UNITED 1.25% 09/28N/A0.62%39,007,000
14TBA GNMA2 SINGLE 5%N/A0.54%31,025,000
15OTCBA FINRA CSH AT BROKERN/A0.46%26,050,000
16UNITED 3.625% 08/29N/A0.46%26,889,000
17UNITED STATES ZERO 05/31N/A0.44%32,559,000
18UNITED 2.375% 03/29N/A0.42%25,394,000
19UNITED 2.375% 05/51N/A0.42%36,482,900
20UNITED STATES 3% 02/47N/A0.41%30,332,000
21TBA UMBS SINGLE FAMILY 3%N/A0.39%25,715,000
22FNMA MORTPASS 1.88% 09/33N/A0.35%25,000,000
23FNMA MORTPASS 4.6% 02/34N/A0.35%20,000,000
24FNMA MORTPASS VAR 12/31N/A0.35%23,348,255
25COLLATERAL USDN/A0.32%17,898,000
26UNITED 3.375% 11/48N/A0.30%21,419,000
27FNMA MORTPASS 4% 04/64N/A0.29%17,798,844
28FNMA MORTPASS 4% 06/63N/A0.29%17,975,249
29UNITED STATES 3% 08/48N/A0.28%21,335,000
30FNMA MORTPASS VAR 01/33N/A0.27%19,144,980
31FNMA MORTPASS 4.52% 03/34N/A0.26%15,000,000
32UMBS MORTPASS 5% 12/54N/A0.26%14,930,738
33UNITED 4.75% 11/43N/A0.26%14,356,000
34BUSINESS JET 5.754% 09/39N/A0.25%14,209,102
35FNMA MORTPASS 4.5% 12/63N/A0.25%14,994,562
36FHLMC 3.25% 11/61N/A0.24%15,799,136
37GNMA II 2.5% 11/52N/A0.24%15,798,700
38UMBS MORTPASS 2.5% 01/52N/A0.24%16,558,403
39UNITED 3.75% 11/43N/A0.24%15,228,000
40BRIDGECREST 5.64% 11/30N/A0.23%12,700,000
Trump doesn’t give a damn (Ad)

Porter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met with one of Trump’s longest-serving advisors. We helped put together a plan to help investors capitalize on Trump’s election. And we found out these 10 stocks are the most likely to boom…

Go here now to find out the names of these 10 stocks.
41RFM REREMIC ZERO 03/49N/A0.23%14,068,032
42UMBS MORTPASS 3% 06/52N/A0.23%15,126,063
43UMBS MORTPASS 5% 07/52N/A0.23%13,287,298
44BANK OF VAR 01/31N/A0.22%12,435,000
45CHENIERE 5.75% 08/34N/A0.22%12,445,000
46FNMA MORTPASS 3.9% 10/32N/A0.22%13,290,000
47GOLDMAN SACHS VAR 10/35N/A0.22%12,555,000
48CITIGROUP INC VAR 05/32N/A0.21%13,540,000
49FHLMC SEASONED 2.5% 05/60N/A0.21%14,677,074
50UNITED 3.375% 05/44N/A0.21%14,050,000

Geographic Exposure

  • United States
    49.3%

Currency Exposure

  • USD
    46.5%
  • EUR
    0.1%

Sector Exposure

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

Industry Exposure

  • Banks
    0.3%
  • Utilities
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Media
    0.1%
  • Health Care Providers & Services
    0.1%
  • Capital Markets
    0.1%
  • Tobacco
    0.1%
  • Diversified Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Specialty Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

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

Related Companies and Tools

Related Companies

This page (BATS:JCPB) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners
Secret financial plot unfolding in Washington DC… [DEVELOPING]
What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...
Timothy Sykes | Sponsored
[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIED
Robert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy...
NewMarket Health Publishing, LLC. | Sponsored
Elon’s “New Gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...
True Market Insiders | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Elon Takes Aim at Social Security
Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...
Altimetry | Sponsored
Nvidia’s Next Big Move Comes on Feb. 26
Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...
Weiss Ratings | Sponsored
How to trade Executive Order 14154
Trump’s pen must be running out of ink… Since he returned to office he’s signed more than 50 Executive Orde...
Porter & Company | Sponsored
Major AI announcement for 2025
BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI Stocks
Brownstone Research | Sponsored