Total Holdings
2,830
As of Oct 4, 2026
JPMorgan Core Plus Bond ETF
JCPBNYSEARCAJPMorgan ChaseFixed Income
$45.10Today:- (-)1Y −5.79%
As of Oct 15, 2026 close
- Assets (AUM)
- $14.79B
- Expense ratio
- 0.37%
- Dividend yield
- 5.03%
- Holdings
- 2,830
- 52-week range
- $44.40$48.17
- Volume (live)
- -
- Avg. volume (3M)
- 3.61M
JCPB ETF Holdings: JPMorgan Core Plus Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.6%
Share of fund assets
Assets (AUM)
$14.79B
Total fund assets
Expense Ratio
0.37%
Annual management fee
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 of 2,830 JCPB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:MGMXX | JPMorgan US Government MMkt IM | Stock | 8.52% |
| 2 | NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 7.19% |
| 3 | FNCL.5 10.11 | TBA UMBS SINGLE FAMILY 5% | Stock | 2.86% |
| 4 | T.3.625 08.31.29 | UNITED 3.625% 08/29 | Stock | 2.49% |
| 5 | FNCL.5.5 10.11 | TBA UMBS SINGLE 5.5% | Stock | 1.37% |
| 6 | FNCL.2.5 10.11 | TBA UMBS SINGLE 2.5% | Stock | 1.02% |
| 7 | T.4 11.15.35 | UNITED STATES OF 4% 11/35 | Stock | 0.96% |
| 8 | T.4.875 08.15.45 | UNITED 4.875% 08/45 | Stock | 0.90% |
| 9 | T.4.5 11.15.54 | UNITED STATES 4.5% 11/54 | Stock | 0.67% |
| 10 | T.4 11.15.52 | UNITED STATES OF 4% 11/52 | Stock | 0.65% |
| 11 | T.4.25 11.15.34 | UNITED STATES 4.25% 11/34 | Stock | 0.60% |
| 12 | T.0.5 08.31.27 | UNITED STATES 0.5% 08/27 | Stock | 0.59% |
| 13 | T.4.125 11.30.29 | UNITED 4.125% 11/29 | Stock | 0.53% |
| 14 | T.4 11.15.42 | UNITED STATES OF 4% 11/42 | Stock | 0.49% |
| 15 | T.3.5 02.28.31 | UNITED STATES 3.5% 02/31 | Stock | 0.45% |
| 16 | T.4.75 11.15.43 | UNITED STATES 4.75% 11/43 | Stock | 0.41% |
| 17 | T.4.75 11.15.53 | UNITED STATES 4.75% 11/53 | Stock | 0.40% |
| 18 | G2.MA8147 | GNMA II 2.5% 07/52 | Stock | 0.35% |
| 19 | T.3 02.15.47 | UNITED STATES OF 3% 02/47 | Stock | 0.34% |
| 20 | S.0 05.15.31 | UNITED STATES ZERO 05/31 | Stock | 0.34% |
| 21 | T.4.75 05.15.55 | UNITED STATES 4.75% 05/55 | Stock | 0.33% |
| 22 | T.4.375 05.15.34 | UNITED 4.375% 05/34 | Stock | 0.31% |
| 23 | FR.TB0502 | UMBS MORTPASS 5% 04/56 | Stock | 0.31% |
| 24 | T.1.125 08.15.40 | UNITED 1.125% 08/40 | Stock | 0.30% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Core Plus Bond ETF Holdings
What are the top holdings in JCPB?
As of Oct 4, 2026, JPMorgan Core Plus Bond ETF (JCPB) holds 2,830 securities. The largest are JPMorgan US Government MMkt IM (8.52%), JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (7.19%), TBA UMBS SINGLE FAMILY 5% (2.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JCPB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.6% of JCPB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 2,830 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.