JPMorgan Core Plus Bond ETF (JCPB)

BATS: JCPB · Real-Time Price · USD

46.56

+0.02 (0.04%)

At close: Jun 20, 2025, 4:00 PM

46.57

+0.01 (0.02%)

After-hours: Jun 20, 2025, 5:29 PM EDT

JCPB Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	9.03%	610,154,673
2	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	3.40%	225,110,200
3	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	1.31%	95,000,000
4	FNCL.5.5 7.11	TBA UMBS SINGLE 5.5%	0.81%	55,000,000
5	T.4.25 11.15.34	UNITED 4.25% 11/34	0.78%	53,400,400
6	FNCL.6 7.11	TBA UMBS SINGLE FAMILY 6%	0.73%	49,000,000
7	T.4 11.15.42	UNITED STATES 4% 11/42	0.72%	54,417,400
8	FNCL.2.5 7.11	TBA UMBS SINGLE 2.5%	0.61%	50,640,000
9	n/a	OTCBA FINRA CSH AT BROKER	0.55%	37,310,000
10	FNCL.5 7.11	TBA UMBS SINGLE FAMILY 5%	0.54%	37,940,000
11	FN.FS8820	UMBS MORTPASS 3% 07/52	0.54%	42,101,003
12	T.1.125 10.31.26	UNITED 1.125% 10/26	0.52%	36,764,000
13	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.51%	37,561,175
14	G2SF.5 7.11	TBA GNMA2 SINGLE 5%	0.45%	31,025,000
15	S.0 05.15.31	UNITED STATES ZERO 05/31	0.38%	32,559,000
16	FN.CB0674	UMBS MORTPASS 2.5% 05/51	0.37%	29,977,334
17	SCRT.2025-1 MTU	SEASONED 3.25% 11/64	0.36%	28,218,547
18	NZES.2025-FHT1 A	NRM FHT1 STEP 03/32	0.35%	23,409,557
19	T.2.375 05.15.51	UNITED 2.375% 05/51	0.34%	36,482,900
20	G2.MA7936	GNMA II 2.5% 03/52	0.33%	26,749,714
21	T.3 02.15.47	UNITED STATES 3% 02/47	0.33%	30,332,000
22	n/a	COLLATERAL USD	0.32%	21,766,000
23	G2.MA8148	GNMA II MORTPASS 3% 07/52	0.32%	24,682,545
24	GNR.2024-51 GC	GNMA 2024-51 3.5% 07/48	0.30%	21,381,779
25	FN.BS2496	FNMA MORTPASS 1.88% 09/33	0.30%	25,000,000
26	GNR.2025-6 GA	GNMA 2025-6 GA 3.5% 01/48	0.30%	21,141,987
27	FN.BM6857	FNMA MORTPASS VAR 12/31	0.29%	23,301,782
28	FN.BZ0420	FNMA MORTPASS 4.6% 02/34	0.29%	20,000,000
29	FNR.2021-91 GB	FNMA REMICS 1.75% 07/49	0.28%	22,912,775
30	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.28%	23,192,021
31	PRET.2025-NPL3 A1	PRET 2025-NPL3 STEP 04/55	0.28%	18,880,068
32	MARS.4.8 03.01.30 144A	MARS INC 4.8% 03/30	0.27%	18,370,000
33	FNR.2021-86 MA	FNMA REMICS 2.5% 11/47	0.27%	20,473,375
34	MARS.5 03.01.32 144A	MARS INC 5% 03/32	0.27%	18,010,000
35	BAC.V2.299 07.21.32	BANK OF VAR 07/32	0.26%	20,150,000
36	FN.CB3021	UMBS MORTPASS 3% 03/52	0.26%	20,133,563
37	FNA.2021-M8 A2	FNMA-ACES 2.1% 11/35	0.25%	19,021,322
38	n/a	DIVERSIFIED 9.75% 04/29	0.25%	17,250,000
39	T.3.375 11.15.48	UNITED 3.375% 11/48	0.25%	21,419,000
40	GSMBS.2025-SL1 A1	GS VAR 11/67	0.24%	16,490,375
41	FR.SD7411	UMBS MORTPASS 5.5% 01/55	0.24%	16,584,392
42	FN.BF0808	FNMA MORTPASS 4% 04/64	0.24%	17,479,511
43	FN.BF0736	FNMA MORTPASS 4% 06/63	0.24%	17,631,020
44	PCG.4.55 07.01.30	PACIFIC GAS 4.55% 07/30	0.24%	16,624,000
45	FNR.2021-95 GA	FNMA REMICS 1.875% 03/51	0.24%	19,133,973
46	FN.BM6552	FNMA MORTPASS VAR 01/33	0.23%	19,068,618
47	T.3 08.15.48	UNITED STATES 3% 08/48	0.23%	21,335,000
48	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.23%	15,067,550
49	FNA.2022-M2 A2	FNMA-ACES 2.399% 11/31	0.22%	17,125,000
50	G2.MA9011	GNMA II 2.5% 07/53	0.22%	17,724,533

As of Jun 20, 2025

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