JPMorgan Core Plus Bond ETF (JCPB)

NYSEARCA: JCPB · Real-Time Price · USD

45.47

-0.06 (-0.13%)

At close: Sep 11, 2026, 4:00 PM

46.80

+1.33 (2.93%)

After-hours: Sep 11, 2026, 5:05 PM EDT

JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	7.65%	1,118,911,215
2	T.3.625 08.31.29	UNITED 3.625% 08/29	2.67%	399,565,000
3	FNCL.5 9.11	TBA UMBS SINGLE FAMILY 5%	1.39%	210,705,000
4	FNCL.5.5 9.11	TBA UMBS SINGLE 5.5%	1.26%	185,600,000
5	FNCL.2.5 9.11	TBA UMBS SINGLE 2.5%	1.13%	202,700,000
6	T.4 11.15.35	UNITED STATES OF 4% 11/35	1.06%	163,370,000
7	T.4.875 08.15.45	UNITED 4.875% 08/45	0.91%	139,350,000
8	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.76%	124,385,000
9	T.4 11.15.52	UNITED STATES OF 4% 11/52	0.73%	129,635,000
10	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.66%	99,550,400
11	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.63%	95,000,000
12	T.4.125 11.30.29	UNITED 4.125% 11/29	0.57%	84,780,000
13	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.55%	91,722,400
14	T.3.625 08.31.30	UNITED 3.625% 08/30	0.55%	82,535,000
15	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.46%	70,645,600
16	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.45%	70,725,000
17	T.3 02.15.47	UNITED STATES OF 3% 02/47	0.38%	77,712,900
18	S.0 05.15.31	UNITED STATES ZERO 05/31	0.37%	66,705,697
19	FR.TB0502	UMBS MORTPASS 5% 04/56	0.34%	52,166,667
20	T.1.125 08.15.40	UNITED 1.125% 08/40	0.33%	79,097,100
21	T.2.375 05.15.51	UNITED 2.375% 05/51	0.32%	78,487,900
22	n/a	OTCBA FINRA CSH AT BROKER	0.32%	46,370,000
23	T.3.625 08.15.43	UNITED 3.625% 08/43	0.30%	53,044,000
24	FN.BS5651	FNMA MORTPASS 3.71% 06/34	0.28%	45,000,000
25	T.3.375 11.15.48	UNITED 3.375% 11/48	0.28%	54,949,000

Showing 25 of 2767 holdings

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As of Aug 28, 2026