JPMorgan Core Plus Bond ETF (JCPB)

BATS: JCPB · Real-Time Price · USD

48.14

+0.09 (0.19%)

At close: Feb 27, 2026, 3:59 PM

48.36

+0.22 (0.46%)

After-hours: Feb 27, 2026, 7:54 PM EST

JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	7.06%	746,585,253
2	T.3.625 08.31.29	UNITED 3.625% 08/29	3.80%	399,565,000
3	T.4.125 11.30.29	UNITED 4.125% 11/29	1.39%	143,170,000
4	n/a	CASH	1.25%	132,057,182
5	FNCL.5.5 3.12	TBA UMBS SINGLE 5.5%	1.01%	105,000,000
6	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.97%	99,550,400
7	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.86%	95,000,000
8	T.3.625 08.31.30	UNITED 3.625% 08/30	0.78%	82,535,000
9	T.4 11.15.52	UNITED STATES OF 4% 11/52	0.68%	80,090,000
10	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.68%	70,725,000
11	T.2.375 05.15.51	UNITED 2.375% 05/51	0.49%	78,487,900
12	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.49%	54,417,400
13	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.48%	51,745,000
14	FNCL.6 3.12	TBA UMBS SINGLE FAMILY 6%	0.48%	49,000,000
15	T.3.375 11.15.48	UNITED 3.375% 11/48	0.43%	54,949,000
16	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.40%	41,540,600
17	FR.SL1477	UMBS MORTPASS 5% 07/53	0.36%	37,779,831
18	n/a	OTCBA FINRA CSH AT BROKER	0.36%	38,320,000
19	n/a	COLLATERAL USD	0.34%	36,183,000
20	T.1.125 10.31.26	UNITED 1.125% 10/26	0.34%	36,764,000
21	FN.FS8820	UMBS MORTPASS 3% 07/52	0.33%	38,731,560
22	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.31%	34,466,350
23	G2SF.5 3.12	TBA GNMA2 SINGLE 5%	0.29%	31,025,000
24	T.3 02.15.47	UNITED STATES OF 3% 02/47	0.29%	39,347,900
25	MSCR.2021-MN1 M2	FHLMC MSCR FLT 01/51	0.26%	26,991,000

Showing 25 of 2605 holdings

Subscribe to see the full list

As of Feb 27, 2026