JCPB ETF

JCPB ETF
$44.86
See how much of JCPB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JCPB holds 19.1% of its assets in its 10 largest positions as of Oct 2, 2026. JCPB is JPMorgan Core Plus Bond ETF.

Showing the top 10 of 2,813 holdings · as of Oct 2, 2026
Top 10 weight
19.07%
JCPB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
8.12%		8.1%1,319,400,889$1.32BFinancialsCapital Markets
2—Fncl 5 10/26Financials · Thrifts
2.72%		10.8%477,715,000$442.37MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
2.37%		13.2%399,565,000$385.17M
4—Fannie Mae Or Freddie Mac 2050-10-01
1.31%		14.5%222,600,000$212.19M
5—Fannie Mae Or Freddie Mac 2.5
0.97%		15.5%202,700,000$158.00M
6DebtUs Treasury N/B 11/35 4
0.91%		16.4%163,370,000$148.47M
7DebtUnited States Treasury Note/Bond
0.85%		17.3%153,220,000$138.95M
8DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.64%		17.9%124,385,000$104.08M
9DebtUnited States Treasury Note/Bond
0.61%		18.5%129,635,000$99.92M
10DebtUs Treas Nts
0.57%		19.1%99,550,400$93.14M
More holdings · Pro
FundXLS Pro
See the other 2,803 holdings of JCPB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionLending & CreditDerivatives TradingMarket InfrastructureCurrencyGovernance & EthicsInfrastructure

JCPB ETF Top Holdings

JCPB holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 8.1%, Fncl 5 10/26 at 2.7%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 2.4%.

JCPB portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 39.1%.

JCPB sectors provide a detailed breakdown. JCPB overlap shows how holdings compare to other funds in your portfolio.

Compare JCPB

JCPB vs SPYJCPB vs QQQJCPB vs VOOJCPB vs VTIJCPB vs IVVJCPB vs SCHDJCPB vs VYMJCPB vs VXUS
Showing 10 of 2,796 holdingsTop 10 Weight: 19.07%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials8.12%
2FNCL 5 10/11Fncl 5 10/26Financials2.72%
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials2.37%
4FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials1.31%
5FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.5Financials0.97%
6-Us Treasury N/B 11/35 4Other0.91%
7T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials0.85%
8T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials0.64%
9T 4 11/15/52United States Treasury Note/BondFinancials0.61%
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.57%
Want to see all 2,796 holdings?

Holdings Distribution

Loading chart...