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ETF · holdings as filed 2026-05-31

What's inside JCPB?

JPMorgan Core Plus Bond ETF
Holdings
2,654
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.37%
net, per year
Fund size
$12B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
9.86%
2
T
T 3.625 08.31.29US TREASURY N/B
3.05%
3
F
FNCL 5 6.11FNCL 5 6/11
1.72%
4
F
FNCL 2.5 6.11FNCL 2.5 6/11
1.31%
5
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.20%
6
T
T 4.125 11.30.29US TREASURY N/B
1.11%
7
T
T 4 11.15.52US TREASURY N/B
0.85%
8
T
T 4.25 11.15.34US TREASURY N/B
0.76%
9
T
T 0.5 08.31.27US TREASURY N/B
0.70%
10
T
T 3.625 08.31.30US TREASURY N/B
0.63%
11
T
T 4.5 11.15.54US TREASURY N/B
0.56%
12
T
T 4.75 11.15.53US TREASURY N/B
0.53%
13
T
T 4 11.15.42US TREASURY N/B
0.38%
14
T
T 2.375 05.15.51US TREASURY N/B
0.38%
15
T
T 3.375 11.15.48US TREASURY N/B
0.33%
16
T
T 4.75 11.15.43US TREASURY N/B
0.31%
17
?
—Liberty 2026- Srt Frn
0.31%
18
T
T 1.125 10.31.26US TREASURY N/B
0.28%
19
F
FR SL1477FR SL1477
0.28%
20
?
—Jonah LLC
0.27%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 08.31.29US TREASURY N/B
3.05%
2
T
T 4.125 11.30.29US TREASURY N/B
1.11%
3
T
T 4 11.15.52US TREASURY N/B
0.85%
4
T
T 4.25 11.15.34US TREASURY N/B
0.76%
5
T
T 0.5 08.31.27US TREASURY N/B
0.70%
6
T
T 3.625 08.31.30US TREASURY N/B
0.63%
7
T
T 4.5 11.15.54US TREASURY N/B
0.56%
8
T
T 4.75 11.15.53US TREASURY N/B
0.53%
9
T
T 4 11.15.42US TREASURY N/B
0.38%
10
T
T 2.375 05.15.51US TREASURY N/B
0.38%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
9.86%
2
T
T 3.625 08.31.29US TREASURY N/B
3.05%
3
F
FNCL 5 6.11FNCL 5 6/11
1.72%
4
F
FNCL 2.5 6.11FNCL 2.5 6/11
1.31%
5
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.20%
6
T
T 4.125 11.30.29US TREASURY N/B
1.11%
7
T
T 4 11.15.52US TREASURY N/B
0.85%
8
T
T 4.25 11.15.34US TREASURY N/B
0.76%
9
T
T 0.5 08.31.27US TREASURY N/B
0.70%
10
T
T 3.625 08.31.30US TREASURY N/B
0.63%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JCPB
HLIPXJPMorgan Core Plus Bond Fund
43% overlap
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JBNDJPMorgan Active Bond ETF
23% overlap
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JGCGXJPMorgan Income Fund
14% overlap
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JCBPXJPMorgan Core Bond Fund
14% overlap
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JSDCXJPMorgan Short Duration Core Plus Fund
13% overlap
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JSCPJPMorgan Short Duration Core Plus ETF
12% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.