JPMorgan Core Plus Bond ETF (JCPB)

JCPB Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	8.69%	679,470,694
2	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	2.97%	225,110,200
3	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	1.15%	95,000,000
4	FNCL.5.5 10.11	TBA UMBS SINGLE 5.5%	0.71%	55,000,000
5	T.4.25 11.15.34	UNITED 4.25% 11/34	0.70%	53,400,400
6	T.4 11.15.42	UNITED STATES 4% 11/42	0.65%	54,417,400
7	FNCL.6 10.11	TBA UMBS SINGLE FAMILY 6%	0.64%	49,000,000
8	FR.SL1477	UMBS MORTPASS 5% 07/53	0.50%	39,052,684
9	n/a	OTCBA FINRA CSH AT BROKER	0.49%	37,980,000
10	FN.FS8820	UMBS MORTPASS 3% 07/52	0.46%	40,194,105
11	T.1.125 10.31.26	UNITED 1.125% 10/26	0.46%	36,764,000
12	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.44%	36,492,028
13	G2SF.5 10.11	TBA GNMA2 SINGLE 5%	0.40%	31,025,000
14	n/a	COLLATERAL USD	0.40%	30,892,000
15	T.3 02.15.47	UNITED STATES 3% 02/47	0.39%	39,347,900
16	S.0 05.15.31	UNITED STATES ZERO 05/31	0.34%	32,559,000
17	FN.CC0711	UMBS MORTPASS 5.5% 07/55	0.33%	25,153,023
18	FN.CB0674	UMBS MORTPASS 2.5% 05/51	0.32%	28,804,243
19	SCRT.2025-1 MTU	SEASONED 3.25% 11/64	0.31%	27,816,141
20	T.2.375 05.15.51	UNITED 2.375% 05/51	0.30%	36,482,900
21	G2.MA7936	GNMA II 2.5% 03/52	0.29%	26,003,786
22	NZES.2025-FHT1 A	NRM FHT1 STEP 03/32	0.29%	22,403,929
23	T.4.75 02.15.41	UNITED 4.75% 02/41	0.28%	21,406,000
24	G2.MA8148	GNMA II MORTPASS 3% 07/52	0.28%	23,991,231
25	T.4.75 11.15.43	UNITED 4.75% 11/43	0.27%	20,820,600

Showing 25 of 2574 holdings

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