ETF Trace

Fund report

US-listed

JCPB

JPMorgan Core Plus Bond ETF
J.P. Morgan Asset Management
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Concentration
Well diversifiedtop 10 = 17.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2596
as of 2026-02-28
Top 10
17.7%
TER
0.37%
cheaper than 35% of peers
Net assets
≈ US$10.6B
as filed
Largest
7.1%
P / E
–
Sections
Holdings as of 2026-02-28.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.7%
How it tracks
Actively managed
02Performance
price · as of 2026-07-23
1M
-1.0%
3M
-0.9%
6M
-0.3%
YTD
-0.1%
1Y
+3.8%
03Holdings
50 largest · as of 2026-02-28
#CompanyIdentifierWeight
1JPMorgan U.S. Government Money Market Fund USUS4812C22704
7.1
2United States Treasury USUS91282CLK52
3.8
3United States Treasury USUS91282CMA61
1.4
4UMBS, TBA USFNCL
1.0
5United States Treasury UST
1.0
6United States Treasury UST
0.9
7United States Treasury UST
0.8
8United States Treasury UST
0.7
9United States Treasury UST
0.7
10United States Treasury UST
0.5
11United States Treasury UST
0.5
12United States Treasury UST
0.5
13UMBS, TBA USFNCL
0.5
14United States Treasury UST
0.4
15United States Treasury UST
0.4
16FHLMC Pool USUS31427NUB36
0.4
17TREASURY NOTE USUS91282CDG33
0.3
18Fannie Mae USUS3140XQYS06
0.3
19GNMA USUS38385BGR50
0.3
20Government National Mortgage Association USG2SF
0.3
21United States Treasury UST
0.3
22Multifamily Structured Credit Risk USUS35563FAB76
0.3
23Hold For CS USUS62548NAB47
0.3
24United States of America USUS9128337P94
0.3
25WELLS FARGO & COMPANY USWFC
0.2
26FNMA USUS3140Y6YH78
0.2
27GOLDMAN SACHS GROUP INC USUS38141GD439
0.2
28FNMA USUS3140QKXC75
0.2
29Freddie Mac - SCRT USUS35563PYZ60
0.2
30United States Treasury UST
0.2
31FNMA USUS3140Q16R65
0.2
32United States Treasury UST
0.2
33Government National Mortgage Association USUS36179WY939
0.2
34United States Treasury UST
0.2
35FNMA USUS3140LCX225
0.2
36United States Treasury UST
0.2
37Government National Mortgage Association USUS36179XBR61
0.2
38NRZ Excess Spread Collateraliz USUS64832EAA73
0.2
39FNMA USUS3140JBTP19
0.2
40Diversified Gas & Oil Corp. USNO0013513606
0.2
41FNMA USUS3140NUPE33
0.2
42CHENIERE ENERGY PARTNERS USCQP
0.2
43AT&T INC UST
0.2
44CITIGROUP INC USC
0.2
45United States Treasury UST
0.2
46HSBC HOLDINGS PLC GBHSBC
0.2
47Towd Point Mortgage Trust USUS89183TAA60
0.2
48FNMA USUS3140Y6W890
0.2
49GNMA USUS38385B5S52
0.2
50GNMA USUS38384KG547
0.2
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04Exposure
Bonds 92.9%Cash 7.1%
By country
USUnited States92.5%
GBUnited Kingdom1.8%
FRFrance1.0%
KYCayman Islands0.7%
CACanada0.7%
NLNetherlands0.5%
DEGermany0.3%
ESSpain0.3%
CurrencyUSD 93.3% EUR 2.7% GBP 1.8% CAD 0.7% CHF 0.2%

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