JPMorgan Core Plus Bond ETF (JCPB)
BATS: JCPB · Real-Time Price · USD
46.76
+0.17 (0.35%)
At close: Apr 25, 2025, 4:00 PM
45.35
-1.41 (-3.02%)
After-hours: Apr 25, 2025, 5:29 PM EDT

JCPB Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/aJPMORGAN US GOVT MMKT FUN9.33%578,676,189
2FNCL 2.5 5.11TBA UMBS SINGLE 2.5%1.07%80,640,000
3T 0.5 08.31.27UNITED STATES 0.5% 08/271.00%67,032,000
4FNCL 5.5 5.11TBA UMBS SINGLE 5.5%0.88%55,000,000
5T 1.25 09.30.28UNITED 1.25% 09/280.87%59,007,000
6T 4 11.15.42UNITED STATES 4% 11/420.80%54,417,400
7FNCL 6 5.11TBA UMBS SINGLE FAMILY 6%0.80%49,000,000
8T 4.5 11.15.33UNITED STATES 4.5% 11/330.68%41,159,000
9FN FS8820UMBS MORTPASS 3% 07/520.60%42,728,920
10FNCL 5 5.11TBA UMBS SINGLE FAMILY 5%0.60%37,940,000
11GNR 2024-197 BNGNMA 2024-197 BN 3% 05/510.57%38,483,020
12T 1.125 10.31.26UNITED 1.125% 10/260.57%36,764,000
13n/aOTCBA FINRA CSH AT BROKER0.51%31,650,000
14G2SF 5 5.11TBA GNMA2 SINGLE 5%0.49%31,025,000
15T 3.625 08.31.29UNITED 3.625% 08/290.43%26,889,000
16S 0 05.15.31UNITED STATES ZERO 05/310.41%32,559,000
17SCRT 2025-1 MTUSEASONED 3.25% 11/640.39%28,371,667
18NZES 2025-FHT1 ANRM FHT1 STEP 03/320.39%24,500,000
19T 2.375 03.31.29UNITED 2.375% 03/290.39%25,394,000
20T 2.375 05.15.51UNITED 2.375% 05/510.38%36,482,900
21T 3 02.15.47UNITED STATES 3% 02/470.37%30,332,000
22n/aCOLLATERAL USD0.36%22,556,000
23FNCL 3 5.11TBA UMBS SINGLE FAMILY 3%0.36%25,715,000
24GNR 2024-51 GCGNMA 2024-51 3.5% 07/480.34%21,888,647
25GNR 2025-6 GAGNMA 2025-6 GA 3.5% 01/480.33%21,629,003
26FN BS2496FNMA MORTPASS 1.88% 09/330.33%25,000,000
27FN BM6857FNMA MORTPASS VAR 12/310.32%23,324,380
28FN BZ0420FNMA MORTPASS 4.6% 02/340.32%20,000,000
29FNR 2021-91 GBFNMA REMICS 1.75% 07/490.31%23,456,701
30FNR 2025-18 MAFNMA REMICS 0.5% 09/540.31%23,953,090
31PRET 2025-NPL3 A1PRET 2025-NPL3 STEP 04/550.31%19,000,000
32FNR 2021-86 MAFNMA REMICS 2.5% 11/470.31%21,009,984
33MARS 4.8 03.01.30 144AMARS INC 4.8% 03/300.30%18,370,000
34GSMBS 2025-SL1 A1GS VAR 11/670.29%17,800,000
35BAC V2.299 07.21.32BANK OF VAR 07/320.28%20,150,000
36T 3.375 11.15.48UNITED 3.375% 11/480.27%21,419,000
37FR SD7411UMBS MORTPASS 5.5% 01/550.27%16,904,801
38FNA 2021-M8 A2FNMA-ACES 2.1% 11/350.27%19,048,790
39FN BF0808FNMA MORTPASS 4% 04/640.27%17,730,437
40FN BF0736FNMA MORTPASS 4% 06/630.26%17,837,389
41FNR 2021-95 GAFNMA REMICS 1.875% 03/510.26%19,588,132
42T 3 08.15.48UNITED STATES 3% 08/480.26%21,335,000
43FN BM6552FNMA MORTPASS VAR 01/330.25%19,105,984
44G2 MA9011GNMA II 2.5% 07/530.25%18,016,831
45FNA 2022-M2 A2FNMA-ACES 2.399% 11/310.24%17,125,000
46n/aUSD - FOR FUTURES0.24%14,946,541
47FN BZ0401FNMA MORTPASS 4.52% 03/340.24%15,000,000
48FN DB4845UMBS MORTPASS 5% 12/540.24%14,896,473
49T 4.75 11.15.43UNITED 4.75% 11/430.23%14,356,000
50FN BF0787FNMA MORTPASS 4.5% 12/630.23%14,682,580
As of Apr 25, 2025
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