What does JCPB track?

JCPB is the JPMorgan Core Plus Bond ETF, a Other ETF.

What is the expense ratio of JCPB?

Expense ratio data for JCPB is shown on the page when available from our data provider.

What are the largest holdings in JCPB?

Top holdings include JPMORGAN U.S. GOVERNMENT, UNITED 3.625% 08/29, TBA UMBS SINGLE FAMILY 5%, TBA UMBS SINGLE 5.5%, TBA UMBS SINGLE 2.5%.

How can PortView analyze JCPB overlap with other ETFs?

PortView computes the holdings overlap between JCPB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Core Plus Bond (JCPB) ETF Holdings & Analysis

ETFOther

$45.84-0.05%

1-year price historyRange $45.84 – $48.14

52-week range$45.84

$45.82$48.17

What JCPB does

JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The funds weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the advisers discretion.

Fund profile

Top holdings

	Holding	Weight
	JPMORGAN U.S. GOVERNMENT	7.10%
	UNITED 3.625% 08/29	2.54%
	TBA UMBS SINGLE FAMILY 5%	1.32%
	TBA UMBS SINGLE 5.5%	1.20%
	TBA UMBS SINGLE 2.5%	1.08%
	UNITED STATES OF 4% 11/35	1.01%
	UNITED 4.875% 08/45	0.87%
	UNITED STATES 4.5% 11/54	0.72%
	UNITED STATES OF 4% 11/52	0.69%
	UNITED STATES 4.25% 11/34	0.63%

Sector allocation

Energy

100.00%

Geographic allocation

Other	56.24%
United States	37.11%
United Kingdom	1.71%
France	0.78%
Ireland	0.57%
Canada	0.48%
Netherlands	0.43%
Mexico	0.25%
Japan	0.22%
Italy	0.19%

PortView Portfolio Insights

PortView analyzes how JCPB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JCPB track?: JCPB is the JPMorgan Core Plus Bond ETF, a Other ETF.
What is the expense ratio of JCPB?: Expense ratio data for JCPB is shown on the page when available from our data provider.
What are the largest holdings in JCPB?: Top holdings include JPMORGAN U.S. GOVERNMENT, UNITED 3.625% 08/29, TBA UMBS SINGLE FAMILY 5%, TBA UMBS SINGLE 5.5%, TBA UMBS SINGLE 2.5%.
How can PortView analyze JCPB overlap with other ETFs?: PortView computes the holdings overlap between JCPB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.