JPMorgan Core Plus Bond ETF (JCPB)

BATS: JCPB · Real-Time Price · USD

47.44

-0.08 (-0.17%)

At close: Jan 16, 2026, 3:59 PM

47.43

-0.01 (-0.02%)

After-hours: Jan 16, 2026, 6:24 PM EST

JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	5.94%	569,313,070
2	T.3.625 08.31.29	UNITED 3.625% 08/29	4.15%	399,565,000
3	T.4.125 11.30.29	UNITED 4.125% 11/29	1.51%	143,170,000
4	FNCL.5.5 2.12	TBA UMBS SINGLE 5.5%	1.11%	105,000,000
5	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	1.05%	99,550,400
6	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.94%	95,000,000
7	T.3.625 08.31.30	UNITED 3.625% 08/30	0.85%	82,535,000
8	T.4 11.15.52	UNITED STATES OF 4% 11/52	0.73%	80,090,000
9	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.73%	70,725,000
10	FNCL.6 2.12	TBA UMBS SINGLE FAMILY 6%	0.52%	49,000,000
11	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.52%	54,417,400
12	T.2.375 05.15.51	UNITED 2.375% 05/51	0.52%	78,487,900
13	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.51%	51,745,000
14	T.3.375 11.15.48	UNITED 3.375% 11/48	0.46%	54,949,000
15	n/a	CASH	0.44%	42,244,091
16	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.43%	41,540,600
17	FR.SL1477	UMBS MORTPASS 5% 07/53	0.40%	37,856,289
18	n/a	OTCBA FINRA CSH AT BROKER	0.40%	37,980,000
19	T.1.125 10.31.26	UNITED 1.125% 10/26	0.38%	36,764,000
20	FN.FS8820	UMBS MORTPASS 3% 07/52	0.36%	39,132,700
21	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.34%	34,870,574
22	G2SF.5 2.12	TBA GNMA2 SINGLE 5%	0.32%	31,025,000
23	n/a	COLLATERAL USD	0.32%	30,591,000
24	T.3 02.15.47	UNITED STATES OF 3% 02/47	0.31%	39,347,900
25	MCAS.2023-01 M10	MULTIFAMILY FLT 11/53	0.28%	23,685,000

Showing 25 of 2600 holdings

Subscribe to see the full list

As of Jan 16, 2026