JPMorgan Core Plus Bond ETF (JCPB)

NYSEARCA: JCPB · Real-Time Price · USD

45.05

-0.29 (-0.64%)

At close: Nov 12, 2026, 4:00 PM EST

45.05

0.00 (0.00%)

After-hours: Nov 12, 2026, 4:10 PM EST

JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	9.38%	1,659,380,180
2	FNCL.5 12.11	TBA UMBS SINGLE FAMILY 5%	2.32%	433,685,000
3	T.3.625 08.31.29	UNITED 3.625% 08/29	2.19%	399,565,000
4	FNCL.5.5 12.11	TBA UMBS SINGLE 5.5%	0.99%	180,870,000
5	T.4.875 08.15.45	UNITED 4.875% 08/45	0.97%	183,285,000
6	T.4 11.15.35	UNITED STATES OF 4% 11/35	0.86%	163,370,000
7	FNCL.2.5 12.11	TBA UMBS SINGLE 2.5%	0.72%	159,300,000
8	T.4.125 05.31.31	UNITED 4.125% 05/31	0.65%	117,980,000
9	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.61%	124,385,000
10	T.3.125 11.15.41	UNITED 3.125% 11/41	0.57%	130,320,000
11	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.54%	99,550,400
12	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.52%	95,000,000
13	n/a	OTCBA FINRA CSH AT BROKER	0.51%	90,667,000
14	T.4.625 11.15.55	UNITED 4.625% 11/55	0.50%	100,235,000
15	T.3.5 11.30.30	UNITED STATES 3.5% 11/30	0.47%	87,880,000
16	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.44%	91,722,400
17	T.3 08.15.48	UNITED STATES OF 3% 08/48	0.42%	108,396,200
18	T.4.375 05.15.34	UNITED 4.375% 05/34	0.42%	77,285,000
19	T.3.375 11.15.48	UNITED 3.375% 11/48	0.42%	100,824,000
20	T.2.375 05.15.51	UNITED 2.375% 05/51	0.38%	113,367,900
21	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.37%	70,645,600
22	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.36%	70,725,000
23	T.5 05.15.56	UNITED STATES OF 5% 05/56	0.31%	58,330,000
24	G2.MA8147	GNMA II 2.5% 07/52	0.31%	66,885,195
25	T.3 02.15.47	UNITED STATES OF 3% 02/47	0.31%	77,712,900

Showing 25 of 2849 holdings

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As of Nov 11, 2026