JCPB ETF

JCPB ETF
$44.77
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JCPB holds 17.5% of its assets in its 10 largest positions as of Sep 11, 2026. JCPB is JPMorgan Core Plus Bond ETF.

Showing the top 10 of 2,796 holdings · as of Sep 11, 2026
Top 10 weight
17.46%
JCPB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
6.83%		6.8%1,000,979,537$1.00BFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
2.65%		9.5%399,565,000$387.55MFinancialsCapital Markets
Sector and industry · Pro
3—Fncl 5.5 10/26
1.48%		11.0%222,600,000$216.62M
4—Fncl 5 10/26
1.36%		12.3%210,705,000$199.52M
5—Fncl 2.5 10/26 Tba
1.11%		13.4%202,700,000$162.04M
6DebtUs Treasury N/B 11/35 4
1.04%		14.5%163,370,000$151.94M
7DebtUnited States Treasury Note/Bond
0.89%		15.4%139,350,000$130.89M
8DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.74%		16.1%124,385,000$108.55M
9DebtUnited States Treasury Note/Bond
0.71%		16.8%129,635,000$104.12M
10DebtUs Treas Nts
0.65%		17.5%99,550,400$95.04M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionCurrencyLending & CreditDerivatives TradingMarket InfrastructureGovernance & EthicsInfrastructure

JCPB ETF Top Holdings

JCPB holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 6.8%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 2.6%, Fncl 5.5 10/26 at 1.5%.

JCPB portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 36.4%.

JCPB sectors provide a detailed breakdown. JCPB overlap shows how holdings compare to other funds in your portfolio.

Compare JCPB

JCPB vs SPYJCPB vs QQQJCPB vs VOOJCPB vs VTIJCPB vs IVVJCPB vs SCHDJCPB vs VYMJCPB vs VXUS
Showing 10 of 2,796 holdingsTop 10 Weight: 17.46%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials6.83%
2T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials2.65%
3FNCL 5.5 10/11Fncl 5.5 10/26Financials1.48%
4FNCL 5 10/11Fncl 5 10/26Financials1.36%
5FNCL 2.5 10/11Fncl 2.5 10/26 TbaFinancials1.11%
6-Us Treasury N/B 11/35 4Other1.04%
7T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials0.89%
8T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials0.74%
9T 4 11/15/52United States Treasury Note/BondFinancials0.71%
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.65%
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Holdings Distribution

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