Total Holdings
2,743
Portfolio diversification across 2,743 positions
JCPB
(NYSEARCA)JPMorgan Core Plus Bond ETF
$46.16-- (--)
Loading... - Market loading
JCPB ETF Holdings: JPMorgan Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.95B
Total fund assets
Expense Ratio
0.37%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 9.84% |
| 2 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 8.41% |
| 3 | T T.3.625 08.31.29 | UNITED 3.625% 08/29 | Stock | 2.81% |
| 4 | F FNCL.5 8.11 | TBA UMBS SINGLE FAMILY 5% | Stock | 1.83% |
| 5 | F FNCL.5.5 8.11 | TBA UMBS SINGLE 5.5% | Stock | 1.32% |
| 6 | F FNCL.2.5 8.11 | TBA UMBS SINGLE 2.5% | Stock | 1.19% |
| 7 | T T.4 11.15.35 | UNITED STATES OF 4% 11/35 | Stock | 1.11% |
| 8 | T T.4.125 11.30.29 | UNITED 4.125% 11/29 | Stock | 1.02% |
| 9 | T T.4.5 11.15.54 | UNITED STATES 4.5% 11/54 | Stock | 0.80% |
| 10 | T T.4 11.15.52 | UNITED STATES OF 4% 11/52 | Stock | 0.77% |
| 11 | T T.4.25 11.15.34 | UNITED STATES 4.25% 11/34 | Stock | 0.70% |
| 12 | T T.0.5 08.31.27 | UNITED STATES 0.5% 08/27 | Stock | 0.66% |
| 13 | T T.3.625 08.31.30 | UNITED 3.625% 08/30 | Stock | 0.58% |
| 14 | T T.4.875 08.15.45 | UNITED 4.875% 08/45 | Stock | 0.55% |
| 15 | T T.4.75 11.15.53 | UNITED STATES 4.75% 11/53 | Stock | 0.47% |
| 16 | S S.0 05.15.31 | UNITED STATES ZERO 05/31 | Stock | 0.39% |
| 17 | T T.4 11.15.42 | UNITED STATES OF 4% 11/42 | Stock | 0.38% |
| 18 | T T.1.125 08.15.40 | UNITED 1.125% 08/40 | Stock | 0.35% |
| 19 | T T.2.375 05.15.51 | UNITED 2.375% 05/51 | Stock | 0.34% |
| 20 | F FN.BS5651 | FNMA MORTPASS 3.71% 06/34 | Stock | 0.30% |
| 21 | T T.3.375 11.15.48 | UNITED 3.375% 11/48 | Stock | 0.30% |
| 22 | F FR.SL4155 | UMBS MORTPASS 5.5% 10/55 | Stock | 0.29% |
| 23 | T T.4.75 11.15.43 | UNITED STATES 4.75% 11/43 | Stock | 0.28% |
Frequently Asked Questions About JPMorgan Core Plus Bond ETF Holdings
What are the top holdings in JCPB?
JPMorgan Core Plus Bond ETF (JCPB) holds 2743 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.
How concentrated is JCPB's portfolio?
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.
What is JCPB's sector allocation?
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.
What countries does JCPB invest in?
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.
How diversified is JCPB ETF?
JCPB's diversification can be assessed by reviewing its 2743 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.