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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
BOND
US Treasury Note3.625% · Aug 2029
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
BOND
US Treasury Note4.125% · Nov 2029
1.11%
7
BOND
US Treasury Note4% · Nov 2052
0.85%
8
BOND
US Treasury Note4.25% · Nov 2034
0.76%
9
BOND
US Treasury Note0.5% · Aug 2027
0.70%
10
BOND
US Treasury Note3.625% · Aug 2030
0.63%
11
BOND
US Treasury Note4.5% · Nov 2054
0.56%
12
BOND
US Treasury Note4.75% · Nov 2053
0.53%
13
BOND
US Treasury Note4% · Nov 2042
0.38%
14
BOND
US Treasury Note2.375% · May 2051
0.38%
15
BOND
US Treasury Note3.375% · Nov 2048
0.33%
16
BOND
US Treasury Note4.75% · Nov 2043
0.31%
17
BOND
Liberty 2026- Srt Frn
0.31%
18
BOND
US Treasury Note1.125% · Oct 2026
0.28%
19
BOND
Freddie Mac mortgage pool#FR SL1477
0.28%
20
BOND
Jonah
0.27%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.625% · Aug 2029
3.05%
2
BOND
US Treasury Note4.125% · Nov 2029
1.11%
3
BOND
US Treasury Note4% · Nov 2052
0.85%
4
BOND
US Treasury Note4.25% · Nov 2034
0.76%
5
BOND
US Treasury Note0.5% · Aug 2027
0.70%
6
BOND
US Treasury Note3.625% · Aug 2030
0.63%
7
BOND
US Treasury Note4.5% · Nov 2054
0.56%
8
BOND
US Treasury Note4.75% · Nov 2053
0.53%
9
BOND
US Treasury Note4% · Nov 2042
0.38%
10
BOND
US Treasury Note2.375% · May 2051
0.38%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
9.86%
2
BOND
US Treasury Note3.625% · Aug 2029
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
BOND
US Treasury Note4.125% · Nov 2029
1.11%
7
BOND
US Treasury Note4% · Nov 2052
0.85%
8
BOND
US Treasury Note4.25% · Nov 2034
0.76%
9
BOND
US Treasury Note0.5% · Aug 2027
0.70%
10
BOND
US Treasury Note3.625% · Aug 2030
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
44% overlap
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JBNDJPMorgan Active Bond ETF
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JGCGXJPMorgan Income Fund
14% overlap
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JMSIXJPMorgan Income Fund
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JCBPXJPMorgan Core Bond Fund
14% 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.