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JCPB

JPMorgan Core Plus Bond ETF

USD

Set alert

Price alert · JCPB

All alert types
45.60 USD +0.13 +0.29%
As of Oct 30, 2026 Extended hours 45.60 0.00%
Bid
45.60 × 5,100
Ask
45.61 × 1,900
45.50 Day range 45.62
44.54 52-week range 48.14
YTD
-3.70%
1 year
-4.36%
Open
45.58
Prev close
45.47
Mkt cap
13.43B
Vol
2.03M
Avg vol
3.12M
EPS
0.771481
P/E
59.11
Div yield
0.00%
More statistics
Low
45.50
High
45.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
45.39
200-d avg
46.57
1y target
0.00

5D chart

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Interval
1m5m15m30m

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JPMorgan Core Plus Bond ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$17.45B
NAV
45.37
Holdings
2,818
Inception
2019-01-28
Top 10 weight
18.89%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 9.11%
  2. TBA UMBS SINGLE FAMILY 5% 2.25%
  3. UNITED 3.625% 08/29 2.12%
  4. TBA UMBS SINGLE 5.5% 0.96%
  5. UNITED 4.875% 08/45 0.95%
  6. TBA UMBS SINGLE 2.5% 0.89%
  7. UNITED STATES OF 4% 11/35 0.83%
  8. UNITED 4.125% 05/31 0.63%
  9. UNITED STATES 4.5% 11/54 0.60%
  10. UNITED 3.125% 11/41 0.56%
  11. UNITED STATES 4.25% 11/34 0.52%
  12. UNITED STATES 0.5% 08/27 0.50%
  13. OTCBA FINRA CSH AT BROKER 0.50%
  14. UNITED 4.625% 11/55 0.49%
  15. UNITED STATES 3.5% 11/30 0.46%
  16. UNITED STATES OF 4% 11/42 0.43%
  17. UNITED STATES OF 3% 08/48 0.41%
  18. UNITED 4.375% 05/34 0.41%
  19. UNITED 3.375% 11/48 0.41%
  20. UNITED STATES 3.5% 02/31 0.39%
  21. UNITED 2.375% 05/51 0.37%
  22. UNITED STATES 4.75% 11/43 0.36%
  23. UNITED STATES 4.75% 11/53 0.35%
  24. UNITED STATES OF 5% 05/56 0.30%
  25. GNMA II 2.5% 07/52 0.30%

Sector weights

  • Energy 100.00%

Country weights

  • United States 87.83%
  • Other 5.61%
  • United Kingdom 1.69%
  • Cayman Islands 0.59%
  • Ireland 0.48%
  • Canada 0.48%
  • Netherlands 0.35%
  • France 0.32%
  • Japan 0.27%
  • Mexico 0.22%
  • Luxembourg 0.22%
  • Switzerland 0.20%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold JCPB · largest positions

Funds holding JCPB, by value held
FundValue heldWeight in fund
FCBD $7.22M18.20%
FOPC $4.78M15.09%
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