Question 1

What are the top holdings in JCPB?

Accepted Answer

JPMorgan Core Plus Bond ETF (JCPB) holds 2597 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JCPB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JCPB's holdings table to analyze concentration risk.

Question 3

What is JCPB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JCPB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JCPB invest in?

Accepted Answer

JCPB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JCPB ETF?

Accepted Answer

JCPB's diversification can be assessed by reviewing its 2597 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JCPB's largest positions by weight?

Accepted Answer

JCPB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:MGMXX	JPMorgan U.S. Government Money Market Fund	Stock	4.40%
2	T T.3.625 08.31.29	UNITED 3.625% 08/29	Stock	4.09%
3	T T.4.125 11.30.29	UNITED 4.125% 11/29	Stock	1.49%
4	F FNCL.5.5 3.12	TBA UMBS SINGLE 5.5%	Stock	1.09%
5	T T.4.25 11.15.34	UNITED STATES 4.25% 11/34	Stock	1.03%
6	T T.0.5 08.31.27	UNITED STATES 0.5% 08/27	Stock	0.93%
7	T T.3.625 08.31.30	UNITED 3.625% 08/30	Stock	0.84%
8	T T.4.75 11.15.53	UNITED STATES 4.75% 11/53	Stock	0.71%
9	T T.4 11.15.52	UNITED STATES OF 4% 11/52	Stock	0.71%
10	F FNCL.6 3.12	TBA UMBS SINGLE FAMILY 6%	Stock	0.51%
11	T T.4 11.15.42	UNITED STATES OF 4% 11/42	Stock	0.51%
12	T T.2.375 05.15.51	UNITED 2.375% 05/51	Stock	0.51%
13	T T.4.5 11.15.54	UNITED STATES 4.5% 11/54	Stock	0.50%
14	N NYSE ARCA:SCC	ProShares UltraShort Consumer Services	Cash	0.46%
15	T T.3.375 11.15.48	UNITED 3.375% 11/48	Stock	0.45%
16	T T.4.75 11.15.43	UNITED STATES 4.75% 11/43	Stock	0.43%
17	F FR.SL1477	UMBS MORTPASS 5% 07/53	Stock	0.39%
18	T T.1.125 10.31.26	UNITED 1.125% 10/26	Stock	0.37%
19	F FN.FS8820	UMBS MORTPASS 3% 07/52	Stock	0.36%
20	G GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	Stock	0.33%
21	G G2SF.5 2.12	TBA GNMA2 SINGLE 5%	Stock	0.32%
22	T T.3 02.15.47	UNITED STATES OF 3% 02/47	Stock	0.30%
23	M MCAS.2023-01 M10	MULTIFAMILY FLT 11/53	Stock	0.28%

JCPB ETF Holdings: JPMorgan Core Plus Bond ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight