JCPB ETF

JCPB ETF
$44.74
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Financials is JCPB's largest sector at 36.4% of the fund as of Sep 11, 2026. JCPB is JPMorgan Core Plus Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JCPB ETF Sector Allocation

JCPB sector allocation breaks down across Financials (36.4%), Energy (2.1%), Utilities (1.8%), Industrials (1.4%), Communication Services (1.4%). Across 2796 holdings, this breakdown reveals the ETF's investment focus and diversification.

JCPB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JCPB by country shows geographic exposure. JCPB overlap reveals how sector exposure compares with other funds.

JCPB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.4%

Financials

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Sector Breakdown

  • 1Financials
    36.38%
  • 2Energy
    2.07%
  • 3Utilities
    1.83%
  • 4Industrials
    1.37%
  • 5Communication Services
    1.35%
  • 6Health Care
    1.18%
  • 7Consumer Staples
    1.01%
  • 8Consumer Discretionary
    0.80%
  • 9Materials
    0.74%
  • 10Information Technology
    0.69%
  • 11Real Estate
    0.62%

Industry Breakdown (Top 15)

Diversified Banks
8.1%
114 holdings
Asset Management & Custody Banks
7.1%
10 holdings
Thrifts & Mortgage Finance
6.9%
34 holdings
Multi-Sector Holdings
4.1%
22 holdings
Diversified Capital Markets
3.8%
12 holdings
Specialized Finance
2.7%
85 holdings
Mortgage REITs
2.6%
53 holdings
Electric Utilities
1.4%
77 holdings
Oil & Gas Storage & Transportation
1.1%
41 holdings
Investment Banking & Brokerage
0.8%
23 holdings
Cable & Satellite
0.7%
17 holdings
Aerospace & Defense
0.6%
18 holdings
Oil & Gas Exploration & Production
0.5%
17 holdings
Integrated Oil & Gas
0.5%
13 holdings
Packaged Foods & Meats
0.5%
9 holdings