JPMorgan Core Plus Bond ETF (JCPB)

NYSEARCA: JCPB · Real-Time Price · USD

46.56

+0.29 (0.62%)

At close: May 20, 2026, 4:00 PM

45.85

-0.71 (-1.52%)

After-hours: May 20, 2026, 6:20 PM EDT

Breakdown by Country

JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	10.08%	1,207,483,658
2	T.3.625 08.31.29	UNITED 3.625% 08/29	3.28%	399,565,000
3	FNCL.5 6.11	TBA UMBS SINGLE FAMILY 5%	1.82%	225,700,000
4	FNCL.2.5 6.11	TBA UMBS SINGLE 2.5%	1.39%	202,700,000
5	FNCL.5.5 6.11	TBA UMBS SINGLE 5.5%	1.28%	154,000,000
6	T.4.125 11.30.29	UNITED 4.125% 11/29	1.19%	143,170,000
7	T.4 11.15.52	UNITED STATES OF 4% 11/52	0.89%	129,635,000
8	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.81%	99,550,400
9	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.76%	95,000,000
10	T.3.625 08.31.30	UNITED 3.625% 08/30	0.67%	82,535,000
11	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.55%	70,725,000
12	n/a	USD - FOR FUTURES	0.54%	64,214,574
13	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.40%	54,417,400
14	T.2.375 05.15.51	UNITED 2.375% 05/51	0.39%	78,487,900
15	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.39%	51,745,000
16	n/a	COLLATERAL USD	0.38%	45,594,000
17	T.3.375 11.15.48	UNITED 3.375% 11/48	0.35%	54,949,000
18	n/a	LIBERTY2026SRTFRN14MAY31	0.33%	40,000,000
19	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.33%	41,540,600
20	T.1.125 10.31.26	UNITED 1.125% 10/26	0.30%	36,764,000
21	FR.SL1477	UMBS MORTPASS 5% 07/53	0.30%	36,429,158
22	G2.788620	GNMA II 2.5% 03/56	0.29%	41,132,090
23	FN.FS8820	UMBS MORTPASS 3% 07/52	0.27%	37,489,045
24	G2.MB0680	GNMA II 2.5% 10/55	0.27%	38,237,799
25	G2.MA8097	GNMA II 2.5% 06/52	0.26%	37,755,865

Showing 25 of 2681 holdings

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As of May 19, 2026