JCPB · JPMorgan Core Plus Bond ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$45.94
0.00%
At close · Sep 4
Net assets $12,443,699,061
Holdings2,679
1 month
-0.71%
Year to date
-0.22%
52-week range
$45.82–$48.17
30-session avg volume
1,752,070
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063265
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT47.18%
ABS-MBS33.14%
ABS-O12.46%
STIV10.24%
LON0.42%
ABS-CBDO0.25%
DIR0.19%
Other0.00%
Country allocation
US95.56%
GB1.70%
FR0.95%
KY0.85%
CA0.73%
NL0.52%
CH0.31%
Other3.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $1,274,739,258 | 10.24% |
| United States of America | 91282CLK5 | $394,102,195 | 3.17% |
| FNMA/FHLMC | 01F050668 | $222,030,285 | 1.78% |
| FNMA/FHLMC | 01F022667 | $169,579,272 | 1.36% |
| FNMA/FHLMC | 01F052664 | $154,679,676 | 1.24% |
| United States of America | 91282CMA6 | $143,348,963 | 1.15% |
| United States of America | 912810TL2 | $110,068,217 | 0.88% |
| United States of America | 91282CLW9 | $98,683,222 | 0.79% |
| United States of America | 91282CAH4 | $91,047,852 | 0.73% |
| United States of America | 91282CNX5 | $80,948,780 | 0.65% |
| United States of America | 912810UE6 | $71,760,068 | 0.58% |
| United States of America | 912810TV0 | $67,959,542 | 0.55% |
| United States of America | 912810TM0 | $48,922,518 | 0.39% |
| United States of America | 912810SX7 | $48,622,641 | 0.39% |
| United States of America | 912810SE9 | $42,688,504 | 0.34% |
| United States of America | 912810TW8 | $40,680,580 | 0.33% |
| Liberty 2026- Srt Frn | $40,033,214 | 0.32% | |
| United States of America | 91282CDG3 | $36,361,535 | 0.29% |
| FHLMC Pool | 31427NUB3 | $36,287,560 | 0.29% |
| GNMA | 3622AEPD2 | $35,327,802 | 0.28% |
| FNMA | 3140XQYS0 | $32,966,979 | 0.26% |
| GNMA | 3618N5XJ3 | $32,763,583 | 0.26% |
| GNMA | 36179W7J1 | $32,327,293 | 0.26% |
| GNMA | 38385BGR5 | $30,751,845 | 0.25% |
| GNMA | 21H050664 | $30,634,661 | 0.25% |
| FHLMC Pool | 3132DSUZ3 | $29,330,641 | 0.24% |
| Bank of America Corp. | 06051GNA3 | $29,261,882 | 0.24% |
| United States of America | 912810RV2 | $29,092,854 | 0.23% |
| FHLMC | 35563FAB7 | $27,945,844 | 0.22% |
| FNMA | 3136G5RC6 | $27,854,370 | 0.22% |
| Multi-Family Connecticut Avenue Securities Trust | 62548NAB4 | $27,055,207 | 0.22% |
| United States of America | 9128337P9 | $26,488,244 | 0.21% |
| Equify Financial LLC | 29446PAC9 | $25,946,700 | 0.21% |
| Wells Fargo & Co. | 95000U3P6 | $25,792,296 | 0.21% |
| Jonah LLC | $25,403,884 | 0.20% | |
| Grit Parent, Inc. | $24,750,000 | 0.20% | |
| Goldman Sachs Group, Inc. (The) | 38141GD43 | $24,203,922 | 0.19% |
| FNMA | 3136G5RF9 | $24,062,657 | 0.19% |
| FNMA | 3140Y6YH7 | $23,462,024 | 0.19% |
| FNMA | 3140QKXC7 | $23,064,436 | 0.19% |
| GNMA | 3622ACYH7 | $22,866,968 | 0.18% |
| FNMA | 3140Q16R6 | $22,815,548 | 0.18% |
| Seasoned Credit Risk Transfer Trust | 35563PYZ6 | $22,733,146 | 0.18% |
| United States of America | 912810SQ2 | $22,552,736 | 0.18% |
| Philip Morris International, Inc. | 718172DB2 | $22,183,994 | 0.18% |
| Diversified Gas & Oil Corp. | 255224AA5 | $21,512,481 | 0.17% |
| Honeywell Aerospace, Inc. | 43849RAG0 | $21,316,330 | 0.17% |
| United States of America | 912810UN6 | $21,200,786 | 0.17% |
| GNMA | 36179WY93 | $20,963,230 | 0.17% |
| United States of America | 912810RC4 | $20,900,043 | 0.17% |