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
As of Apr 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JPMORGAN US GOVT MMKT FUN | 9.33% |
2 | FNCL 2.5 5.11 | TBA UMBS SINGLE 2.5% | 1.07% |
3 | T 0.5 08.31.27 | UNITED STATES 0.5% 08/27 | 1.00% |
4 | FNCL 5.5 5.11 | TBA UMBS SINGLE 5.5% | 0.88% |
5 | T 1.25 09.30.28 | UNITED 1.25% 09/28 | 0.87% |
6 | T 4 11.15.42 | UNITED STATES 4% 11/42 | 0.80% |
7 | FNCL 6 5.11 | TBA UMBS SINGLE FAMILY 6% | 0.80% |
8 | T 4.5 11.15.33 | UNITED STATES 4.5% 11/33 | 0.68% |
9 | FN FS8820 | UMBS MORTPASS 3% 07/52 | 0.60% |
10 | FNCL 5 5.11 | TBA UMBS SINGLE FAMILY 5% | 0.60% |
11 | GNR 2024-197 BN | GNMA 2024-197 BN 3% 05/51 | 0.57% |
12 | T 1.125 10.31.26 | UNITED 1.125% 10/26 | 0.57% |
13 | n/a | OTCBA FINRA CSH AT BROKER | 0.51% |
14 | G2SF 5 5.11 | TBA GNMA2 SINGLE 5% | 0.49% |
15 | T 3.625 08.31.29 | UNITED 3.625% 08/29 | 0.43% |
16 | S 0 05.15.31 | UNITED STATES ZERO 05/31 | 0.41% |
17 | SCRT 2025-1 MTU | SEASONED 3.25% 11/64 | 0.39% |
18 | NZES 2025-FHT1 A | NRM FHT1 STEP 03/32 | 0.39% |
19 | T 2.375 03.31.29 | UNITED 2.375% 03/29 | 0.39% |
20 | T 2.375 05.15.51 | UNITED 2.375% 05/51 | 0.38% |
21 | T 3 02.15.47 | UNITED STATES 3% 02/47 | 0.37% |
22 | n/a | COLLATERAL USD | 0.36% |
23 | FNCL 3 5.11 | TBA UMBS SINGLE FAMILY 3% | 0.36% |
24 | GNR 2024-51 GC | GNMA 2024-51 3.5% 07/48 | 0.34% |
25 | GNR 2025-6 GA | GNMA 2025-6 GA 3.5% 01/48 | 0.33% |
26 | FN BS2496 | FNMA MORTPASS 1.88% 09/33 | 0.33% |
27 | FN BM6857 | FNMA MORTPASS VAR 12/31 | 0.32% |
28 | FN BZ0420 | FNMA MORTPASS 4.6% 02/34 | 0.32% |
29 | FNR 2021-91 GB | FNMA REMICS 1.75% 07/49 | 0.31% |
30 | FNR 2025-18 MA | FNMA REMICS 0.5% 09/54 | 0.31% |
31 | PRET 2025-NPL3 A1 | PRET 2025-NPL3 STEP 04/55 | 0.31% |
32 | FNR 2021-86 MA | FNMA REMICS 2.5% 11/47 | 0.31% |
33 | MARS 4.8 03.01.30 144A | MARS INC 4.8% 03/30 | 0.30% |
34 | GSMBS 2025-SL1 A1 | GS VAR 11/67 | 0.29% |
35 | BAC V2.299 07.21.32 | BANK OF VAR 07/32 | 0.28% |
36 | T 3.375 11.15.48 | UNITED 3.375% 11/48 | 0.27% |
37 | FR SD7411 | UMBS MORTPASS 5.5% 01/55 | 0.27% |
38 | FNA 2021-M8 A2 | FNMA-ACES 2.1% 11/35 | 0.27% |
39 | FN BF0808 | FNMA MORTPASS 4% 04/64 | 0.27% |
40 | FN BF0736 | FNMA MORTPASS 4% 06/63 | 0.26% |
41 | FNR 2021-95 GA | FNMA REMICS 1.875% 03/51 | 0.26% |
42 | T 3 08.15.48 | UNITED STATES 3% 08/48 | 0.26% |
43 | FN BM6552 | FNMA MORTPASS VAR 01/33 | 0.25% |
44 | G2 MA9011 | GNMA II 2.5% 07/53 | 0.25% |
45 | FNA 2022-M2 A2 | FNMA-ACES 2.399% 11/31 | 0.24% |
46 | n/a | USD - FOR FUTURES | 0.24% |
47 | FN BZ0401 | FNMA MORTPASS 4.52% 03/34 | 0.24% |
48 | FN DB4845 | UMBS MORTPASS 5% 12/54 | 0.24% |
49 | T 4.75 11.15.43 | UNITED 4.75% 11/43 | 0.23% |
50 | FN BF0787 | FNMA MORTPASS 4.5% 12/63 | 0.23% |
As of Apr 25, 2025