JPMorgan Core Plus Bond ETF (JCPB)

JCPB Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	6.47%	576,062,807
2	T.3.625 08.31.29	UNITED 3.625% 08/29	3.99%	355,085,000
3	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	2.14%	185,110,200
4	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	1.01%	95,000,000
5	T.3.625 08.31.30	UNITED 3.625% 08/30	0.92%	82,535,000
6	n/a	TBA UMBS SINGLE 5.5%	0.62%	55,000,000
7	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.61%	53,400,400
8	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.56%	54,417,400
9	n/a	TBA UMBS SINGLE FAMILY 6%	0.56%	49,000,000
10	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.56%	51,745,000
11	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.47%	41,540,600
12	n/a	UMBS MORTPASS 5% 07/53	0.44%	38,629,416
13	n/a	OTCBA FINRA CSH AT BROKER	0.43%	37,980,000
14	T.1.125 10.31.26	UNITED 1.125% 10/26	0.40%	36,764,000
15	n/a	UMBS MORTPASS 3% 07/52	0.40%	39,940,512
16	n/a	COLLATERAL USD	0.39%	34,581,000
17	n/a	GNMA 2024-197 BN 3% 05/51	0.37%	35,406,417
18	T.2.375 05.15.51	UNITED 2.375% 05/51	0.35%	48,867,900
19	n/a	TBA GNMA2 SINGLE 5%	0.35%	31,025,000
20	T.3 02.15.47	UNITED STATES OF 3% 02/47	0.34%	39,347,900
21	n/a	UNITED STATES ZERO 05/31	0.30%	32,559,000
22	n/a	UMBS MORTPASS 5.5% 07/55	0.28%	24,765,526
23	T.3.375 11.15.48	UNITED 3.375% 11/48	0.28%	31,334,000
24	n/a	UMBS MORTPASS 2.5% 05/51	0.27%	28,252,371
25	n/a	SEASONED 3.25% 11/64	0.27%	27,272,987

As of Dec 4, 2025

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