JPMorgan Core Plus Bond ETF (JCPB) is an ETF managed by JPMorgan. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 7.12% of fund assets.
JPMorgan Core Plus Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JCPB
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVT MMKT-IM
|
7.12% | $746,585,253.59 | 746,585,254 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.02% | $106,683,442.95 | 105,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $50,258,725.23 | 49,000,000 |
|
-
FHLMC POOL
|
0.37% | $38,461,447.42 | 37,779,831 |
|
-
FNMA
|
0.34% | $35,255,731.93 | 38,731,561 |
|
-
GNMA
|
0.31% | $32,646,750.99 | 34,466,350 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $31,130,261.31 | 31,025,000 |
|
-
FHLMC
|
0.27% | $28,007,562.03 | 26,991,000 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.26% | $27,208,619.82 | 23,685,000 |
|
-
FNMA
|
0.24% | $24,933,582.94 | 24,228,346 |
|
-
FNMA
|
0.23% | $24,164,103.57 | 27,509,684 |
|
-
SEASONED CREDIT RISK TRANSFER TRUST
|
0.23% | $23,754,044.87 | 26,878,939 |
|
-
FNMA
|
0.22% | $23,521,315.44 | 23,390,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $22,139,710.44 | 25,072,589 |
|
-
FNMA
|
0.21% | $21,548,346.50 | 25,000,000 |
|
-
GNMA
|
0.20% | $21,157,343.63 | 23,025,244 |
|
-
NRM FHT1 EXCESS OWNER LLC
|
0.20% | $20,928,670.24 | 20,544,549 |
|
-
FNMA
|
0.20% | $20,814,866.69 | 23,210,698 |
|
-
FNMA
|
0.20% | $20,596,258.80 | 20,000,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.18% | $19,057,097.79 | 18,934,662 |
|
-
FNMA
|
0.18% | $18,937,663.22 | 19,430,116 |
|
-
GNMA
|
0.18% | $18,937,000.99 | 19,356,212 |
|
-
GNMA
|
0.18% | $18,930,433.81 | 19,144,434 |
|
-
FNMA
|
0.18% | $18,872,003.81 | 21,812,887 |
|
-
PRET LLC
|
0.17% | $17,810,326.67 | 17,753,839 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.17% | $17,607,733.34 | 17,463,000 |
|
-
FNMA
|
0.17% | $17,593,998.77 | 19,301,573 |
|
-
GNMA II P#788066 4% 07/20/65
|
0.17% | $17,589,309.25 | 18,108,287 |
|
-
FNMA
|
0.17% | $17,547,134.28 | 18,868,229 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.16% | $17,201,545.13 | 16,950,478 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.16% | $17,191,882.43 | 17,119,000 |
|
-
FHLMC POOL
|
0.16% | $16,984,575.90 | 17,000,000 |
|
-
FHLMC POOL
|
0.16% | $16,978,849.28 | 18,754,367 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.16% | $16,915,181.27 | 16,900,000 |
|
-
FNMA
|
0.16% | $16,871,583.64 | 18,464,780 |
|
-
BOFAS RE-REMIC TRUST
|
0.16% | $16,687,975.29 | 19,598,000 |
|
-
FNMA
|
0.16% | $16,335,983.84 | 18,909,850 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR TRUST
|
0.15% | $16,074,062.40 | 16,000,000 |
|
-
FNMA
|
0.15% | $15,899,541.85 | 17,125,000 |
|
-
FNMA
|
0.15% | $15,750,881.89 | 18,345,415 |
|
-
FNMA
|
0.15% | $15,743,106.97 | 17,213,160 |
|
-
FNMA
|
0.15% | $15,724,578.92 | 16,109,818 |
|
-
FNMA
|
0.15% | $15,705,883.86 | 16,355,361 |
|
-
GNMA
|
0.15% | $15,648,618.04 | 16,984,361 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.15% | $15,559,401.49 | 15,410,000 |
|
-
FNMA
|
0.15% | $15,362,226.45 | 15,000,000 |
|
-
FNMA
|
0.15% | $15,343,431.87 | 18,024,831 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.14% | $15,027,577.56 | 14,550,000 |
|
-
SRT ISSUER II LLC
|
0.14% | $15,006,565.20 | 15,000,000 |
|
-
SRT ISSUER I LLC
|
0.14% | $14,981,250.00 | 15,000,000 |
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