JCPBJPMorgan Core Plus Bond ETF
ETF · J.P. Morgan Exchange-Traded Fund Trust
$45.35close Nov 10, 2026
The fund
Holdings as of May 31, 2026, filed with the SEC.
$12.4B
net assets, all share classes
0.37%
yearly cost, from the prospectus
2,679
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
$100$113
20192026
+6.1%
last 12 months
+5.1%
a year, over 3 years
+1.2%
a year, over 5 years
Largest holdings
The top 10 issuers of 2,679 positions, by share of the fund.
- United States of AmericaBonds
- 12.8%
- JPMorgan U.S. Government Money Market FundCash and short-term
- 10.2%
- FNMAMortgage-backed
- 9.6%
- GNMAMortgage-backed
- 5.0%
- Fnma/fhlmcMortgage-backed
- 4.4%
- FHLMC PoolMortgage-backed
- 3.3%
- FREMF Mortgage TrustMortgage-backed
- 1.9%
- FhlmcMortgage-backed
- 1.5%
- Bank of America Corp.Bonds
- 1.1%
- Morgan StanleyBonds
- 1.1%
Countries
Where the holdings are, by share of the fund.
- United States95.6%
- United Kingdom1.7%
- France0.9%
- Cayman Islands0.8%
- Canada0.7%
- Netherlands0.5%
- Switzerland0.3%
- Spain0.3%
- Germany0.3%
- Mexico0.3%
What it holds
By kind of asset.
- Bonds47.2%
- Mortgage-backed33.1%
- Asset-backed12.7%
- Cash and short-term10.2%
- Loans0.4%
- Derivatives0.2%
From the fund’s Form N-PORT for May 2026 (filed Jul 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.