JPMorgan Core Plus Bond ETF (JCPB)

JCPB Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	9.34%	744,052,747
2	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	3.48%	270,110,200
3	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	1.12%	95,000,000
4	n/a	CASH	0.71%	56,819,570
5	FNCL.5.5 10.11	TBA UMBS SINGLE 5.5%	0.70%	55,000,000
6	T.4.25 11.15.34	UNITED 4.25% 11/34	0.68%	53,400,400
7	T.4 11.15.42	UNITED STATES 4% 11/42	0.63%	54,417,400
8	FNCL.6 10.11	TBA UMBS SINGLE FAMILY 6%	0.63%	49,000,000
9	FR.SL1477	UMBS MORTPASS 5% 07/53	0.49%	39,052,684
10	n/a	OTCBA FINRA CSH AT BROKER	0.48%	37,980,000
11	T.1.125 10.31.26	UNITED 1.125% 10/26	0.45%	36,764,000
12	FN.FS8820	UMBS MORTPASS 3% 07/52	0.45%	40,194,105
13	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.42%	36,066,859
14	n/a	COLLATERAL USD	0.40%	31,858,000
15	G2SF.5 10.11	TBA GNMA2 SINGLE 5%	0.39%	31,025,000
16	T.3 02.15.47	UNITED STATES 3% 02/47	0.38%	39,347,900
17	S.0 05.15.31	UNITED STATES ZERO 05/31	0.33%	32,559,000
18	FN.CC0711	UMBS MORTPASS 5.5% 07/55	0.32%	25,153,023
19	FN.CB0674	UMBS MORTPASS 2.5% 05/51	0.31%	28,804,243
20	SCRT.2025-1 MTU	SEASONED 3.25% 11/64	0.30%	27,587,073
21	T.2.375 05.15.51	UNITED 2.375% 05/51	0.29%	36,482,900
22	NZES.2025-FHT1 A	NRM FHT1 STEP 03/32	0.28%	22,403,929
23	G2.MA7936	GNMA II 2.5% 03/52	0.28%	26,003,786
24	T.4.75 02.15.41	UNITED 4.75% 02/41	0.27%	21,406,000
25	G2.MA8148	GNMA II MORTPASS 3% 07/52	0.27%	23,991,231

As of Sep 26, 2025

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