JCPB ETF top 10 holdings are 17.9% of the fund as of Feb 28, 2026

JCPB ETF top 10 holdings are 17.9% of the fund as of Feb 28, 2026
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JCPB holds 17.9% of its assets in its 10 largest positions as of Feb 28, 2026. JCPB is JPMorgan Core Plus Bond ETF.

Showing the top 10 of 2,596 holdings · as of Feb 28, 2026
Top 10 weight
17.88%
JCPB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
7.12%		7.1%746,585,253$746.59MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
3.83%		10.9%-$402.06MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
1.40%		12.3%-$146.54M
4—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
1.02%		13.4%-$106.68M
5DebtUs Treas Nts
0.98%		14.3%-$102.28M
6DebtUnited States Treasury Note/Bond
0.87%		15.2%-$90.97M
7DebtUs Treasury N/B 08/30 3.625
0.79%		16.0%-$82.96M
8DebtU.S. Treasury Bond, 4%, Due 11/15/2052
0.69%		16.7%-$71.96M
9DebtUs Treasury N/ 4.75 11/53
0.69%		17.4%-$71.87M
10DebtU.S. Treasury Bond, 2.375% Due 5/15/51
0.49%		17.9%-$51.53M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionCurrencyGovernance & EthicsInfrastructureLending & CreditMarket Infrastructure

JCPB ETF Top Holdings

JCPB holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Jpmorgan US Government Money Market Fund at 7.1%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 3.8%, Us Treas Nts 4.125% 11/30/29 at 1.4%.

JCPB portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 44.9%.

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 2,596 holdingsTop 10 Weight: 17.88%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials7.12%
2T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials3.83%
3T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials1.40%
4-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023Other1.02%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.98%
6T 0.5 08/31/27United States Treasury Note/Bond 0.50 08/31/2027Financials0.87%
7T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials0.79%
8T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials0.69%
9T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials0.69%
10T 2.375 05/15/51U.S. Treasury Bond, 2.375% Due 5/15/51Financials0.49%
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Holdings Distribution

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