Total Holdings
2,627
Portfolio diversification across 2,627 positions
JCPB
(BATS)JPMorgan Core Plus Bond ETF
$46.99-- (--)
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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
$10.58B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
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 22 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 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 6.70% |
| 2 | T T.3.625 08.31.29 | UNITED 3.625% 08/29 | Stock | 3.63% |
| 3 | T T.4.125 11.30.29 | UNITED 4.125% 11/29 | Stock | 1.32% |
| 4 | F FNCL.5.5 4.11 | TBA UMBS SINGLE 5.5% | Stock | 0.97% |
| 5 | T T.4.25 11.15.34 | UNITED STATES 4.25% 11/34 | Stock | 0.91% |
| 6 | T T.0.5 08.31.27 | UNITED STATES 0.5% 08/27 | Stock | 0.83% |
| 7 | T T.3.625 08.31.30 | UNITED 3.625% 08/30 | Stock | 0.75% |
| 8 | T T.4.75 11.15.53 | UNITED STATES 4.75% 11/53 | Stock | 0.63% |
| 9 | T T.4 11.15.52 | UNITED STATES OF 4% 11/52 | Stock | 0.63% |
| 10 | F FNCL.6 4.11 | TBA UMBS SINGLE FAMILY 6% | Stock | 0.46% |
| 11 | T T.2.375 05.15.51 | UNITED 2.375% 05/51 | Stock | 0.45% |
| 12 | T T.4 11.15.42 | UNITED STATES OF 4% 11/42 | Stock | 0.45% |
| 13 | T T.4.5 11.15.54 | UNITED STATES 4.5% 11/54 | Stock | 0.44% |
| 14 | T T.3.375 11.15.48 | UNITED 3.375% 11/48 | Stock | 0.40% |
| 15 | T T.4.75 11.15.43 | UNITED STATES 4.75% 11/43 | Stock | 0.38% |
| 16 | F FR.SL1477 | UMBS MORTPASS 5% 07/53 | Stock | 0.34% |
| 17 | T T.1.125 10.31.26 | UNITED 1.125% 10/26 | Stock | 0.33% |
| 18 | F FN.FS8820 | UMBS MORTPASS 3% 07/52 | Stock | 0.31% |
| 19 | G GNR.2024-197 BN | GNMA 2024-197 BN 3% 05/51 | Stock | 0.29% |
| 20 | G G2SF.5 4.11 | TBA GNMA2 SINGLE 5% | Stock | 0.28% |
| 21 | T T.3 02.15.47 | UNITED STATES OF 3% 02/47 | Stock | 0.27% |
| 22 | M MSCR.2021-MN1 M2 | FHLMC MSCR FLT 01/51 | Stock | 0.26% |
Frequently Asked Questions About JPMorgan Core Plus Bond ETF Holdings
What are the top holdings in JCPB?
JPMorgan Core Plus Bond ETF (JCPB) holds 2627 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 2627 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.