JCPB's largest holdings are JPMorgan U.S. Government Money Market Fund, United States Treasury, UMBS, TBA, UMBS, TBA, UMBS, TBA. The full top list is on this page.

How concentrated is JCPB?

The top 10 holdings are 21.2% of the fund, across 2,679 positions.

The total expense ratio on record is 0.37%. That is cheaper than 37% of the 864 US-listed bond funds we track.

US-listed

JCPB

JPMorgan Core Plus Bond ETF

J.P. Morgan Asset Management

2,679 holdings as of 2026-05-31 · top 10 = 21.2% · TER 0.37%

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Concentration

Well diversifiedtop 10 = 21.2%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2,679

as of 2026-05-31

Top 10

21.2%

TER

0.37%

cheaper than 37% of peers

Net assets

US$12.4B

Largest

10.2%

P / E

–

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

4.0%

How it tracks

Actively managed

02Performance

market price return · as of 2026-09-11

-1.6%

-2.8%

-3.3%

YTD

-4.0%

-4.7%

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	JPMorgan U.S. Government Money Market Fund US	US4812C22704	9.9
2	United States Treasury US	US91282CLK52	3.0
3	UMBS, TBA US	FNCL	1.7
4	UMBS, TBA US	US01F0226674	1.3
5	UMBS, TBA US	FNCL	1.2
6	United States Treasury US	T	1.1
7	United States Treasury US	T	0.9
8	United States Treasury US	T	0.8
9	United States Treasury US	T	0.7
10	United States Treasury US	T	0.6
11	United States Treasury US	T	0.6
12	United States Treasury US	T	0.5
13	United States Treasury US	T	0.4
14	United States Treasury US	T	0.4
15	United States Treasury US	T	0.3
16	United States Treasury US	T	0.3
17	Liberty 2026- Srt Frn US	–	0.3
18	TREASURY NOTE US	US91282CDG33	0.3
19	FHLMC Pool US	US31427NUB36	0.3
20	GNMA US	US3622AEPD28	0.3
21	Fannie Mae US	US3140XQYS06	0.3
22	GNMA US	US3618N5XJ35	0.3
23	Government National Mortgage Association US	US36179W7J15	0.3
24	GNMA US	US38385BGR50	0.2
25	GNMA II TBA 5.0% JUN 30YR JMBO US	G2SF	0.2
26	FHLMC Pool US	US3132DSUZ37	0.2
27	BANK OF AMERICA CORP US	BAC	0.2
28	United States Treasury US	T	0.2
29	Multifamily Structured Credit Risk US	US35563FAB76	0.2
30	FNMA US	US3136G5RC60	0.2
31	Hold For CS US	US62548NAB47	0.2
32	United States of America US	US9128337P94	0.2
33	Equify Financial LLC US	US29446PAC95	0.2
34	WELLS FARGO & COMPANY US	WFC	0.2
35	Jonah LLC US	–	0.2
36	Grit Parent, Inc. US	–	0.2
37	GOLDMAN SACHS GROUP INC US	US38141GD439	0.2
38	FNMA US	US3136G5RF91	0.2
39	FNMA US	US3140Y6YH78	0.2
40	FNMA US	US3140QKXC75	0.2
41	GNMA US	US3622ACYH74	0.2
42	FNMA US	US3140Q16R65	0.2
43	Freddie Mac - SCRT US	US35563PYZ60	0.2
44	United States Treasury US	T	0.2
45	PHILIP MORRIS INTL INC US	PM	0.2
46	Diversified Gas & Oil Corp. US	NO0013513606	0.2
47	Honeywell Aerospace Inc US	HONA	0.2
48	United States Treasury US	T	0.2
49	Government National Mortgage Association US	US36179WY939	0.2
50	United States Treasury US	T	0.2

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04Exposure

Bonds 89.8%Cash 9.9%

By country

USUnited States95.6%

GBUnited Kingdom1.7%

FRFrance0.9%

KYCayman Islands0.8%

CACanada0.7%

NLNetherlands0.5%

CHSwitzerland0.3%

ESSpain0.3%

CurrencyUSD 96.6% EUR 2.5% GBP 1.8% CAD 0.7% CHF 0.3%

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