JCPB ETF

JCPB ETF
$45.05
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JCPB holds 18.0% of its assets in its 10 largest positions as of Oct 15, 2026. JCPB is JPMorgan Core Plus Bond ETF.

Showing the top 10 of 2,803 holdings · as of Oct 15, 2026
Top 10 weight
17.99%
JCPB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
7.46%		7.5%1,259,801,982$1.26BFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac 11/01/2049
2.60%		10.1%468,685,000$439.20M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
2.29%		12.4%399,565,000$386.56M
4—Umbs, Tba
1.03%		13.4%180,870,000$174.52M
5DebtFncl 2.50 11/25 Tba
0.95%		14.3%202,700,000$160.00M
6DebtUs Treasury N/B 11/35 4
0.89%		15.2%163,370,000$150.66M
7DebtUnited States Treasury Note/Bond
0.84%		16.1%153,220,000$142.27M
8DebtUnited States Treasury Note/Bond
0.68%		16.7%117,980,000$114.17M
9DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.64%		17.4%124,385,000$107.39M
10DebtUnited States Treasury Note/Bond
0.61%		18.0%129,635,000$103.13M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionCurrencyMarket Infrastructure

JCPB ETF Top Holdings

JCPB holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 7.5%, Fannie Mae Or Freddie Mac 11/01/2049 at 2.6%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 2.3%.

JCPB portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 32.6%.

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 2,803 holdingsTop 10 Weight: 17.99%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials7.46%
2-Fannie Mae Or Freddie Mac 11/01/2049Other2.60%
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials2.29%
4-Umbs, Tba Other1.03%
5-Fncl 2.50 11/25 Tba 0 10/31/2055Other0.95%
6-Us Treasury N/B 11/35 4Other0.89%
7T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials0.84%
8-United States Treasury Note/Bond 4.13 05/31/2031Other0.68%
9T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials0.64%
10T 4 11/15/52United States Treasury Note/BondFinancials0.61%
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Holdings Distribution

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