JPMorgan Core Plus Bond E... (JCPB)
CBOE: JCPB
· Real-Time Price · USD
47.13
0.22 (0.47%)
At close: Aug 22, 2025, 2:59 PM
JCPB Holdings List
As of Aug 22, 2025
The JPMorgan Core Plus Bond ETF is an equity ETF with a total of 2366 individual holdings.
The top holdings are Jpmorgan us govt mmkt fun at 7.50%, AT&T at 3.02%, AT&T at 1.17%, Fidelity MSCI Financials Index ETF at 0.72%, and AT&T at 0.70%.
2,366
15.95%
Fixed Income Taxable
7.4B
61.09
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Jpmorgan us gov... | n/a | n/a | 573.32M | 7.50% |
| 2 | T | AT&T Inc. | 28.75 | -2.36% | 225.11M | 3.02% |
| 3 | T | AT&T Inc. | 28.75 | -2.36% | 95M | 1.17% |
| 4 | FNCL | Fidelity MSCI F... | 76.28 | +1.94% | 55M | 0.72% |
| 5 | T | AT&T Inc. | 28.75 | -2.36% | 53.4M | 0.70% |
| 6 | FNCL | Fidelity MSCI F... | 76.28 | +1.94% | 49M | 0.65% |
| 7 | T | AT&T Inc. | 28.75 | -2.36% | 54.42M | 0.64% |
| 8 | FNCL | Fidelity MSCI F... | 76.28 | +1.94% | 50.64M | 0.55% |
| 9 | FR | First Industria... | 51.59 | +4.12% | 39.33M | 0.51% |
| 10 | - | Otcba finra csh... | n/a | n/a | 37.65M | 0.49% |
| 11 | T | AT&T Inc. | 28.75 | -2.36% | 36.76M | 0.47% |
| 12 | FN | Fabrinet | 294.19 | +6.19% | 40.54M | 0.46% |
| 13 | GNR | SPDR S&P Global... | 57.70 | +2.11% | 36.49M | 0.44% |
| 14 | G2SF | Tba gnma2 singl... | n/a | n/a | 31.02M | 0.40% |
| 15 | - | Collateral usd | n/a | n/a | 29.22M | 0.38% |
| 16 | T | AT&T Inc. | 28.75 | -2.36% | 39.35M | 0.38% |
| 17 | S | SentinelOne, In... | 16.95 | +1.83% | 32.56M | 0.34% |
| 18 | FN | Fabrinet | 294.19 | +6.19% | 25.27M | 0.33% |
| 19 | FN | Fabrinet | 294.19 | +6.19% | 29.08M | 0.32% |
| 20 | SCRT | Seasoned 3.25% ... | n/a | n/a | 27.96M | 0.32% |
| 21 | NZES | Nrm fht1 step 0... | n/a | n/a | 22.73M | 0.30% |
| 22 | T | AT&T Inc. | 28.75 | -2.36% | 36.48M | 0.30% |
| 23 | GAM | General America... | 60.12 | +1.79% | 25.41M | 0.29% |
| 24 | G2 | Gnma ii 2.5% 03... | n/a | n/a | 26.24M | 0.29% |
| 25 | FN | Fabrinet | 294.19 | +6.19% | 21.58M | 0.28% |
| 26 | G2 | Gnma ii mortpas... | n/a | n/a | 24.17M | 0.28% |
| 27 | FN | Fabrinet | 294.19 | +6.19% | 24.16M | 0.27% |
| 28 | SCRT | Fhlmc 3.25% 11/... | n/a | n/a | 23.68M | 0.27% |
| 29 | DIGAOI | Diversified 9.7... | n/a | n/a | 21.25M | 0.27% |
| 30 | T | AT&T Inc. | 28.75 | -2.36% | 20.82M | 0.27% |
| 31 | BAMLL | Bamll re-remic ... | n/a | n/a | 22.56M | 0.27% |
| 32 | FN | Fabrinet | 294.19 | +6.19% | 25M | 0.27% |
| 33 | GNR | SPDR S&P Global... | 57.70 | +2.11% | 21.01M | 0.27% |
| 34 | T | AT&T Inc. | 28.75 | -2.36% | 27.74M | 0.26% |
| 35 | FN | Fabrinet | 294.19 | +6.19% | 23.28M | 0.26% |
| 36 | FN | Fabrinet | 294.19 | +6.19% | 20M | 0.26% |
| 37 | FR | First Industria... | 51.59 | +4.12% | 20.22M | 0.26% |
| 38 | GNR | SPDR S&P Global... | 57.70 | +2.11% | 20.67M | 0.26% |
| 39 | MCAS | Multifamily flt... | n/a | n/a | 18.7M | 0.25% |
| 40 | FN | Fabrinet | 294.19 | +6.19% | 21.95M | 0.25% |
| 41 | FNR | Fnma remics 1.7... | n/a | n/a | 22.79M | 0.25% |
| 42 | PRET | Pret 2025-npl3 ... | n/a | n/a | 18.74M | 0.25% |
| 43 | MARS | Mars inc 4.8% 0... | n/a | n/a | 18.37M | 0.24% |
| 44 | FNR | Fnma remics 0.5... | n/a | n/a | 22.71M | 0.24% |
| 45 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 18.03M | 0.24% |
| 46 | FN | Fabrinet | 294.19 | +6.19% | 22.03M | 0.24% |
| 47 | MARS | Mars inc 5% 03/... | n/a | n/a | 18.01M | 0.24% |
| 48 | FN | Fabrinet | 294.19 | +6.19% | 19.69M | 0.24% |
| 49 | FNR | Fnma remics 2.5... | n/a | n/a | 20.08M | 0.24% |
| 50 | G2 | Gnma ii flt 10/... | n/a | n/a | 17.46M | 0.24% |
| 51 | HSBC | HSBC Holdings p... | 65.70 | +0.67% | 17.6M | 0.24% |
| 52 | FN | Fabrinet | 294.19 | +6.19% | 21.59M | 0.23% |
| 53 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 17.36M | 0.23% |
| 54 | FN | Fabrinet | 294.19 | +6.19% | 20.43M | 0.23% |
| 55 | BAC | Bank of America... | 49.49 | +2.55% | 20.15M | 0.23% |
| 56 | HACLN | Huntington 4.83... | n/a | n/a | 17.33M | 0.23% |
| 57 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 18.99M | 0.22% |
| 58 | FR | First Industria... | 51.59 | +4.12% | 19.65M | 0.22% |
| 59 | FR | First Industria... | 51.59 | +4.12% | 16.68M | 0.22% |
| 60 | T | AT&T Inc. | 28.75 | -2.36% | 21.42M | 0.22% |
| 61 | PCG | PG&E Corporatio... | 15.21 | +3.65% | 16.62M | 0.21% |
| 62 | FR | First Industria... | 51.59 | +4.12% | 16.34M | 0.21% |
| 63 | FN | Fabrinet | 294.19 | +6.19% | 19.18M | 0.21% |
| 64 | FN | Fabrinet | 294.19 | +6.19% | 17.2M | 0.21% |
| 65 | GSMBS | Gs var 11/67 | n/a | n/a | 15.81M | 0.21% |
| 66 | FNR | Fnma remics 1.8... | n/a | n/a | 18.86M | 0.21% |
| 67 | FN | Fabrinet | 294.19 | +6.19% | 19.03M | 0.21% |
| 68 | FN | Fabrinet | 294.19 | +6.19% | 17.17M | 0.21% |
| 69 | BMD2 | Bmd2 re-remic z... | n/a | n/a | 21.41M | 0.20% |
| 70 | FN | Fabrinet | 294.19 | +6.19% | 18.03M | 0.20% |
| 71 | G2 | Gnma ii mortpas... | n/a | n/a | 17.57M | 0.20% |
| 72 | FN | Fabrinet | 294.19 | +6.19% | 17.12M | 0.20% |
| 73 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 17.13M | 0.20% |
| 74 | FREMF | Fremf zero 01/5... | n/a | n/a | 24M | 0.20% |
| 75 | FR | First Industria... | 51.59 | +4.12% | 16.61M | 0.20% |
| 76 | FN | Fabrinet | 294.19 | +6.19% | 15M | 0.20% |
| 77 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 15.19M | 0.19% |
| 78 | GCAR | Gls auto 5.59% ... | n/a | n/a | 14.3M | 0.19% |
| 79 | G2 | Gnma ii 3.5% 04... | n/a | n/a | 16.02M | 0.19% |
| 80 | G2 | Gnma ii 2.5% 07... | n/a | n/a | 17.19M | 0.19% |
| 81 | FKH | Firstkey homes ... | n/a | n/a | 14.8M | 0.19% |
| 82 | FR | First Industria... | 51.59 | +4.12% | 14.85M | 0.18% |
| 83 | T | AT&T Inc. | 28.75 | -2.36% | 14.72M | 0.18% |
| 84 | OPTN | OptiNose, Inc. | 9.60 | 0.00% | 13.66M | 0.18% |
| 85 | FN | Fabrinet | 294.19 | +6.19% | 14.17M | 0.18% |
| 86 | FN | Fabrinet | 294.19 | +6.19% | 14.09M | 0.18% |
| 87 | SLST | Seasoned loans ... | n/a | n/a | 14.75M | 0.18% |
| 88 | MS | Morgan Stanley | 148.02 | +2.76% | 13.38M | 0.18% |
| 89 | RFM | RiverNorth Flex... | 14.12 | +0.36% | 14.07M | 0.18% |
| 90 | FREMF | Fremf zero 05/5... | n/a | n/a | 20.5M | 0.18% |
| 91 | AMSR | Amsr 2022-sfr3 ... | n/a | n/a | 14.02M | 0.17% |
| 92 | G2 | Gnma ii 2.5% 05... | n/a | n/a | 15.61M | 0.17% |
| 93 | FR | First Industria... | 51.59 | +4.12% | 15.27M | 0.17% |
| 94 | T | AT&T Inc. | 28.75 | -2.36% | 15.23M | 0.17% |
| 95 | S | SentinelOne, In... | 16.95 | +1.83% | 27.52M | 0.17% |
| 96 | RFM | RiverNorth Flex... | 14.12 | +0.36% | 14M | 0.17% |
| 97 | GS | The Goldman Sac... | 741.99 | +3.64% | 12.66M | 0.17% |
| 98 | BLAST | Bridgecrest 5.6... | n/a | n/a | 12.7M | 0.17% |
| 99 | BAC | Bank of America... | 49.49 | +2.55% | 12.44M | 0.17% |
| 100 | FN | Fabrinet | 294.19 | +6.19% | 13.29M | 0.17% |
| 101 | CQP | Cheniere Energy... | 54.30 | -0.55% | 12.45M | 0.17% |
| 102 | FR | First Industria... | 51.59 | +4.12% | 14.55M | 0.17% |
| 103 | BJETS | Business jet 5.... | n/a | n/a | 12.71M | 0.17% |
| 104 | T | AT&T Inc. | 28.75 | -2.36% | 12.13M | 0.16% |
| 105 | G2 | Gnma ii 2.5% 11... | n/a | n/a | 14.73M | 0.16% |
| 106 | BLAST | Bridgecrest 7.7... | n/a | n/a | 12M | 0.16% |
| 107 | FN | Fabrinet | 294.19 | +6.19% | 11.99M | 0.16% |
| 108 | MCAS | Multifamily flt... | n/a | n/a | 12.11M | 0.16% |
| 109 | RFT | Rft 2024-2 step... | n/a | n/a | 12.35M | 0.16% |
| 110 | FN | Fabrinet | 294.19 | +6.19% | 14.72M | 0.16% |
| 111 | HSBC | HSBC Holdings p... | 65.70 | +0.67% | 12.04M | 0.16% |
| 112 | C | Citigroup Inc. | 95.27 | +2.89% | 13.54M | 0.16% |
| 113 | FN | Fabrinet | 294.19 | +6.19% | 11.99M | 0.16% |
| 114 | RDYCAP | Readycap 9.375%... | n/a | n/a | 12M | 0.15% |
| 115 | FREMF | Fremf 2017-k69 ... | n/a | n/a | 14.34M | 0.15% |
| 116 | GS | The Goldman Sac... | 741.99 | +3.64% | 11.91M | 0.15% |
| 117 | FN | Fabrinet | 294.19 | +6.19% | 11.98M | 0.15% |
| 118 | RFM | RiverNorth Flex... | 14.12 | +0.36% | 13.19M | 0.15% |
| 119 | FN | Fabrinet | 294.19 | +6.19% | 13.48M | 0.15% |
| 120 | STAR | iStar Inc. | 7.63 | +2.01% | 11.49M | 0.15% |
| 121 | HSBC | HSBC Holdings p... | 65.70 | +0.67% | 11.75M | 0.15% |
| 122 | SCRT | Fhlmc seasoned ... | n/a | n/a | 14.13M | 0.15% |
| 123 | T | AT&T Inc. | 28.75 | -2.36% | 14.05M | 0.15% |
| 124 | FN | Fabrinet | 294.19 | +6.19% | 13.73M | 0.15% |
| 125 | G2 | Gnma ii 3.5% 04... | n/a | n/a | 12.8M | 0.15% |
| 126 | FN | Fabrinet | 294.19 | +6.19% | 13.55M | 0.15% |
| 127 | FN | Fabrinet | 294.19 | +6.19% | 10.98M | 0.15% |
| 128 | FREMF | Fremf zero 11/5... | n/a | n/a | 13.5M | 0.15% |
| 129 | FN | Fabrinet | 294.19 | +6.19% | 11.3M | 0.14% |
| 130 | GLENLN | Glencore 5.634%... | n/a | n/a | 10.77M | 0.14% |
| 131 | MCAS | Multifamily flt... | n/a | n/a | 9.69M | 0.14% |
| 132 | JBSSBZ | Jbs usa hold/fo... | n/a | n/a | 10.85M | 0.14% |
| 133 | FR | First Industria... | 51.59 | +4.12% | 12.55M | 0.14% |
| 134 | FN | Fabrinet | 294.19 | +6.19% | 12.42M | 0.14% |
| 135 | PUREW | Purewest 10.279... | n/a | n/a | 10.67M | 0.14% |
| 136 | FN | Fabrinet | 294.19 | +6.19% | 10.52M | 0.14% |
| 137 | FR | First Industria... | 51.59 | +4.12% | 12.22M | 0.14% |
| 138 | REACH | Reach abs 5.69%... | n/a | n/a | 10.56M | 0.14% |
| 139 | MS | Morgan Stanley | 148.02 | +2.76% | 10.32M | 0.14% |
| 140 | C | Citigroup Inc. | 95.27 | +2.89% | 10.54M | 0.14% |
| 141 | FN | Fabrinet | 294.19 | +6.19% | 13.14M | 0.14% |
| 142 | T | AT&T Inc. | 28.75 | -2.36% | 15.54M | 0.14% |
| 143 | FN | Fabrinet | 294.19 | +6.19% | 10.44M | 0.14% |
| 144 | PROG | Biora Therapeut... | 0.88 | -3.47% | 10.75M | 0.14% |
| 145 | G2 | Gnma ii 6.5% 08... | n/a | n/a | 10.04M | 0.14% |
| 146 | FN | Fabrinet | 294.19 | +6.19% | 9.92M | 0.14% |
| 147 | FN | Fabrinet | 294.19 | +6.19% | 9.95M | 0.13% |
| 148 | FN | Fabrinet | 294.19 | +6.19% | 12.2M | 0.13% |
| 149 | SANUK | Santander uk va... | n/a | n/a | 9.77M | 0.13% |
| 150 | ABL | Abacus Life, In... | 6.56 | +2.34% | 10.04M | 0.13% |