Total Holdings
2,695
Portfolio diversification across 2,695 positions
JCPB
(NYSEARCA)JPMorgan Core Plus Bond ETF
$47.10-- (--)
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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
$12.91B
Total fund assets
Expense Ratio
0.38%
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.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | 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 | 8.87% |
| 3 | T T.3.625 08.31.29 | United States Treasury Notes 3.625% | Stock | 2.91% |
| 4 | F FNCL.5 7.11 | Federal National Mortgage Association 5% | Stock | 1.91% |
| 5 | F FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | Stock | 1.25% |
| 6 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 1.14% |
| 7 | T T.4.125 11.30.29 | United States Treasury Notes 4.125% | Stock | 1.06% |
| 8 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.92% |
| 9 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 0.82% |
| 10 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.73% |
| 11 | T T.0.5 08.31.27 | United States Treasury Notes 0.5% | Stock | 0.67% |
| 12 | T T.3.625 08.31.30 | United States Treasury Notes 3.625% | Stock | 0.60% |
| 13 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 0.53% |
| 14 | T T.4.75 11.15.53 | United States Treasury Bonds 4.75% | Stock | 0.50% |
| 15 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 0.38% |
| 16 | T T.2.375 05.15.51 | United States Treasury Bonds 2.375% | Stock | 0.36% |
| 17 | T T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 0.36% |
| 18 | T T.3.375 11.15.48 | United States Treasury Bonds 3.375% | Stock | 0.32% |
| 19 | F FN.BS5651 | Federal National Mortgage Association 3.71% | Stock | 0.31% |
| 20 | T T.4.75 11.15.43 | United States Treasury Bonds 4.75% | Stock | 0.30% |
| 21 | T T.1.125 10.31.26 | United States Treasury Notes 1.125% | Stock | 0.27% |
| 22 | G G2.788620 | Government National Mortgage Association 2.5% | Stock | 0.26% |
| 23 | F FR.SL1477 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.26% |
| 24 | F FN.FS8820 | Federal National Mortgage Association 3% | Stock | 0.24% |
Frequently Asked Questions About JPMorgan Core Plus Bond ETF Holdings
What are the top holdings in JCPB?
JPMorgan Core Plus Bond ETF (JCPB) holds 2695 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 2695 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.