JPMorgan Core Plus Bond ETF

J.P. Morgan Exchange-Traded Fund Trust · Series S000063265 · 1 share classes

One fund, 1 share classes:JCPB
$10.49B NAV
2,592 positions · as of 2026-02-28 · filed 2026-04-29
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Bonds47.94%47.94%
Securitized45.22%45.22%
Cash & short-term7.12%7.12%
Loans0.55%0.55%
Derivatives0.08%0.08%
Stocks0.00%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 193 new168 exited

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
JPMorgan U.S. Government Money Market Fund7.12%$746.59M
United States of America3.83%$402.06M
United States of America1.40%$146.54M
FNMA/FHLMC1.02%$106.68M
United States of America0.97%$102.28M

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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