JPMorgan Core Plus Bond ETF (JCPB)

NYSEARCA: JCPB · Real-Time Price · USD

44.58

-0.06 (-0.13%)

At close: Oct 2, 2026, 4:00 PM

44.66

+0.08 (0.18%)

After-hours: Oct 2, 2026, 5:05 PM EDT

JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	8.06%	1,237,969,984
2	FNCL.5 10.11	TBA UMBS SINGLE FAMILY 5%	2.89%	477,715,000
3	T.3.625 08.31.29	UNITED 3.625% 08/29	2.51%	399,565,000
4	FNCL.5.5 10.11	TBA UMBS SINGLE 5.5%	1.39%	222,600,000
5	FNCL.2.5 10.11	TBA UMBS SINGLE 2.5%	1.03%	202,700,000
6	T.4 11.15.35	UNITED STATES OF 4% 11/35	0.97%	163,370,000
7	T.4.875 08.15.45	UNITED 4.875% 08/45	0.91%	153,220,000
8	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.68%	124,385,000
9	T.4 11.15.52	UNITED STATES OF 4% 11/52	0.65%	129,635,000
10	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.61%	99,550,400
11	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.60%	95,000,000
12	T.4.125 11.30.29	UNITED 4.125% 11/29	0.54%	84,780,000
13	n/a	OTCBA FINRA CSH AT BROKER	0.53%	81,827,000
14	n/a	CASH	0.50%	76,443,234
15	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.50%	91,722,400
16	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	0.46%	74,555,000
17	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.42%	70,645,600
18	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.40%	70,725,000
19	G2.MA8147	GNMA II 2.5% 07/52	0.36%	67,820,991
20	S.0 05.15.31	UNITED STATES ZERO 05/31	0.34%	66,705,697
21	T.3 02.15.47	UNITED STATES OF 3% 02/47	0.34%	77,712,900
22	T.4.75 05.15.55	UNITED STATES 4.75% 05/55	0.34%	58,875,000
23	FR.TB0502	UMBS MORTPASS 5% 04/56	0.31%	51,697,929
24	T.1.125 08.15.40	UNITED 1.125% 08/40	0.30%	79,097,100
25	n/a	USD - FOR FUTURES	0.30%	45,595,826

Showing 25 of 2827 holdings

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As of Oct 1, 2026