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JPMorgan Core Plus Bond ETF JCPB

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45.60 USD -0.04 (-0.09%)

At closeNov 6, 2026, 4:00 PM EST

45.60 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

45.54 Day range 45.71

44.54 52-week range 48.14

YTD: -3.70%
1 year: -3.98%

Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $17.50B
NAV: 45.43
Holdings: 2,820
Inception: 2019-01-28
Top 10 weight: 17.85%

JPMORGAN U.S. GOVERNMENT 8.10%
TBA UMBS SINGLE FAMILY 5% 2.24%
UNITED 3.625% 08/29 2.11%
TBA UMBS SINGLE 5.5% 0.96%
UNITED 4.875% 08/45 0.94%
TBA UMBS SINGLE 2.5% 0.89%
UNITED STATES OF 4% 11/35 0.83%
UNITED 4.125% 05/31 0.63%
UNITED STATES 4.5% 11/54 0.60%
UNITED 3.125% 11/41 0.56%
UNITED STATES 4.25% 11/34 0.52%
UNITED STATES 0.5% 08/27 0.50%
OTCBA FINRA CSH AT BROKER 0.49%
UNITED 4.625% 11/55 0.49%
UNITED STATES 3.5% 11/30 0.46%
UNITED STATES OF 4% 11/42 0.43%
UNITED STATES OF 3% 08/48 0.41%
UNITED 4.375% 05/34 0.41%
UNITED 3.375% 11/48 0.41%
CASH 0.39%
UNITED 2.375% 05/51 0.37%
UNITED STATES 4.75% 11/43 0.36%
UNITED STATES 4.75% 11/53 0.35%
UNITED STATES OF 5% 05/56 0.30%
GNMA II 2.5% 07/52 0.30%

Securitized 43.61%
Corporate 30.56%
Government 15.62%
Cash & Others 10.18%
Municipal 0.03%

United States 87.76%
Other 5.64%
United Kingdom 1.77%
Cayman Islands 0.59%
Ireland 0.48%
Canada 0.48%
Netherlands 0.35%
France 0.31%
Japan 0.25%
Luxembourg 0.22%
Mexico 0.22%
Switzerland 0.20%

Updated 2026-11-05

Funds holding JCPB, by value held
Fund	Value held	Weight in fund
FOPC	$6.34M	15.11%
FCBD	$5.37M	18.35%