Price Alert

JPMorgan Core Plus Bond E... (JCPB)

CBOE: JCPB · Real-Time Price · USD

47.72

0.09 (0.19%)

At close: Sep 11, 2025, 2:59 PM

JCPB Holdings List

As of Sep 12, 2025

The JPMorgan Core Plus Bond ETF is an equity ETF with a total of 1374 individual holdings. The top holdings are AT&T at 2.87%, AT&T at 1.11%, Fidelity MSCI Financials Index ETF at 0.69%, AT&T at 0.67%, and AT&T at 0.63%.

Total Holdings

1,374

Top 10 Percentage

8.37%

Asset Class

Fixed Income Taxable

Assets

7.74B

PE Ratio

61.86

Expense Ratio

0.3800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	T	AT&T Inc.	29.48	+0.98%	225.11M	2.87%
2	T	AT&T Inc.	29.48	+0.98%	95M	1.11%
3	FNCL	Fidelity MSCI F...	76.97	+1.58%	55M	0.69%
4	T	AT&T Inc.	29.48	+0.98%	53.4M	0.67%
5	T	AT&T Inc.	29.48	+0.98%	54.42M	0.63%
6	FNCL	Fidelity MSCI F...	76.97	+1.58%	49M	0.62%
7	FR	First Industria...	52.64	+3.03%	39.05M	0.48%
8	T	AT&T Inc.	29.48	+0.98%	36.76M	0.44%
9	FN	Fabrinet	362.02	-2.83%	40.19M	0.44%
10	GNR	SPDR S&P Global...	58.72	+0.65%	36.49M	0.42%
11	T	AT&T Inc.	29.48	+0.98%	39.35M	0.37%
12	WFC	Wells Fargo & C...	81.22	+1.15%	26.08M	0.33%
13	S	SentinelOne, In...	18.46	+3.50%	32.56M	0.33%
14	FN	Fabrinet	362.02	-2.83%	25.15M	0.32%
15	FN	Fabrinet	362.02	-2.83%	28.8M	0.30%
16	T	AT&T Inc.	29.48	+0.98%	36.48M	0.29%
17	GAM	General America...	61.58	+1.43%	25.41M	0.28%
18	FN	Fabrinet	362.02	-2.83%	21.51M	0.27%
19	FN	Fabrinet	362.02	-2.83%	24.08M	0.26%
20	T	AT&T Inc.	29.48	+0.98%	20.82M	0.26%
21	T	AT&T Inc.	29.48	+0.98%	27.74M	0.26%
22	FN	Fabrinet	362.02	-2.83%	25M	0.26%
23	GNR	SPDR S&P Global...	58.72	+0.65%	21.01M	0.25%
24	FN	Fabrinet	362.02	-2.83%	23.27M	0.25%
25	FN	Fabrinet	362.02	-2.83%	20M	0.25%
26	CQP	Cheniere Energy...	53.33	+0.36%	19.45M	0.25%
27	GNR	SPDR S&P Global...	58.72	+0.65%	20.67M	0.25%
28	FR	First Industria...	52.64	+3.03%	19.92M	0.25%
29	FN	Fabrinet	362.02	-2.83%	21.82M	0.24%
30	FN	Fabrinet	362.02	-2.83%	21.76M	0.23%
31	FN	Fabrinet	362.02	-2.83%	19.66M	0.23%
32	FN	Fabrinet	362.02	-2.83%	21.37M	0.23%
33	HSBC	HSBC Holdings p...	69.15	+1.14%	17.6M	0.23%
34	FN	Fabrinet	362.02	-2.83%	20.28M	0.22%
35	WFC	Wells Fargo & C...	81.22	+1.15%	17.36M	0.22%
36	BAC	Bank of America...	50.73	+1.19%	20.15M	0.22%
37	FR	First Industria...	52.64	+3.03%	19.6M	0.21%
38	T	AT&T Inc.	29.48	+0.98%	21.42M	0.21%
39	FNA	Paragon 28, Inc...	13.09	0.00%	18.99M	0.21%
40	FR	First Industria...	52.64	+3.03%	16.62M	0.21%
41	FR	First Industria...	52.64	+3.03%	17M	0.21%
42	PCG	Pacific Gas & E...	15.75	+3.21%	16.62M	0.20%
43	FN	Fabrinet	362.02	-2.83%	19.07M	0.20%
44	FR	First Industria...	52.64	+3.03%	16.02M	0.20%
45	FN	Fabrinet	362.02	-2.83%	17M	0.20%
46	FN	Fabrinet	362.02	-2.83%	17.08M	0.20%
47	FN	Fabrinet	362.02	-2.83%	19.01M	0.20%
48	FN	Fabrinet	362.02	-2.83%	17.91M	0.20%
49	FN	Fabrinet	362.02	-2.83%	17.08M	0.20%
50	FNA	Paragon 28, Inc...	13.09	0.00%	17.13M	0.19%
51	BMY	Bristol-Myers S...	47.54	+0.83%	15.19M	0.19%
52	FR	First Industria...	52.64	+3.03%	16.47M	0.19%
53	FN	Fabrinet	362.02	-2.83%	15M	0.19%
54	T	AT&T Inc.	29.48	+0.98%	14.72M	0.18%
55	FR	First Industria...	52.64	+3.03%	14.71M	0.17%
56	FN	Fabrinet	362.02	-2.83%	14.16M	0.17%
57	FN	Fabrinet	362.02	-2.83%	14.06M	0.17%
58	S	SentinelOne, In...	18.46	+3.50%	27.52M	0.17%
59	OPTN	OptiNose, Inc.	9.60	0.00%	13.66M	0.17%
60	T	AT&T Inc.	29.48	+0.98%	15.23M	0.17%
61	MS	Morgan Stanley	156.49	+1.54%	13.38M	0.17%
62	RFM	RiverNorth Flex...	14.12	+0.36%	14.07M	0.17%
63	FR	First Industria...	52.64	+3.03%	15.22M	0.17%
64	ABL	Abacus Global M...	6.45	+2.22%	13.04M	0.16%
65	GS	The Goldman Sac...	784.43	+1.93%	12.66M	0.16%
66	RFM	RiverNorth Flex...	14.12	+0.36%	14M	0.16%
67	FN	Fabrinet	362.02	-2.83%	13.29M	0.16%
68	BAC	Bank of America...	50.73	+1.19%	12.44M	0.16%
69	FR	First Industria...	52.64	+3.03%	14.5M	0.16%
70	T	AT&T Inc.	29.48	+0.98%	12.13M	0.16%
71	FN	Fabrinet	362.02	-2.83%	14.6M	0.15%
72	HSBC	HSBC Holdings p...	69.15	+1.14%	12.04M	0.15%
73	FN	Fabrinet	362.02	-2.83%	11.95M	0.15%
74	C	Citigroup Inc.	98.81	+1.69%	13.54M	0.15%
75	FN	Fabrinet	362.02	-2.83%	11.99M	0.15%
76	GS	The Goldman Sac...	784.43	+1.93%	11.91M	0.15%
77	FN	Fabrinet	362.02	-2.83%	13.45M	0.15%
78	FN	Fabrinet	362.02	-2.83%	11.88M	0.15%
79	T	AT&T Inc.	29.48	+0.98%	14.05M	0.15%
80	RFM	RiverNorth Flex...	14.12	+0.36%	13.19M	0.15%
81	HSBC	HSBC Holdings p...	69.15	+1.14%	11.75M	0.14%
82	STAR	iStar Inc.	7.63	+2.01%	11.49M	0.14%
83	FN	Fabrinet	362.02	-2.83%	10.97M	0.14%
84	FN	Fabrinet	362.02	-2.83%	13.47M	0.14%
85	FN	Fabrinet	362.02	-2.83%	13.72M	0.14%
86	FN	Fabrinet	362.02	-2.83%	11.3M	0.14%
87	FR	First Industria...	52.64	+3.03%	12.51M	0.14%
88	FN	Fabrinet	362.02	-2.83%	12.29M	0.14%
89	MS	Morgan Stanley	156.49	+1.54%	10.32M	0.13%
90	T	AT&T Inc.	29.48	+0.98%	15.54M	0.13%
91	FN	Fabrinet	362.02	-2.83%	13.04M	0.13%
92	FR	First Industria...	52.64	+3.03%	12.1M	0.13%
93	FN	Fabrinet	362.02	-2.83%	10.44M	0.13%
94	FN	Fabrinet	362.02	-2.83%	10.41M	0.13%
95	C	Citigroup Inc.	98.81	+1.69%	10.54M	0.13%
96	FN	Fabrinet	362.02	-2.83%	12.2M	0.13%
97	PROG	Biora Therapeut...	0.88	-3.47%	10.75M	0.13%
98	FN	Fabrinet	362.02	-2.83%	9.91M	0.13%
99	FN	Fabrinet	362.02	-2.83%	9.95M	0.13%
100	ORCL	Oracle Corporat...	307.79	-6.26%	10.14M	0.13%
101	FR	First Industria...	52.64	+3.03%	12.21M	0.12%
102	ABR	Arbor Realty Tr...	11.89	+1.30%	10M	0.12%
103	FN	Fabrinet	362.02	-2.83%	10.24M	0.12%
104	PROG	Biora Therapeut...	0.88	-3.47%	10.45M	0.12%
105	UBS	UBS Group AG	40.91	+1.98%	10M	0.12%
106	GNR	SPDR S&P Global...	58.72	+0.65%	12.36M	0.12%
107	FN	Fabrinet	362.02	-2.83%	9.74M	0.12%
108	FN	Fabrinet	362.02	-2.83%	10.77M	0.12%
109	ABL	Abacus Global M...	6.45	+2.22%	9.53M	0.12%
110	C	Citigroup Inc.	98.81	+1.69%	9.14M	0.12%
111	FN	Fabrinet	362.02	-2.83%	11.41M	0.12%
112	FN	Fabrinet	362.02	-2.83%	9.3M	0.12%
113	ICAP	Infrastructure ...	27.83	+0.97%	9M	0.11%
114	PROG	Biora Therapeut...	0.88	-3.47%	9.9M	0.11%
115	SWN	Southwestern En...	7.11	-0.56%	9.2M	0.11%
116	FR	First Industria...	52.64	+3.03%	9.27M	0.11%
117	RY	Royal Bank of C...	145.12	+0.68%	8.85M	0.11%
118	S	SentinelOne, In...	18.46	+3.50%	18.06M	0.11%
119	FN	Fabrinet	362.02	-2.83%	8.63M	0.11%
120	EQT	EQT Corporation	50.95	-0.43%	8.71M	0.11%
121	WFC	Wells Fargo & C...	81.22	+1.15%	8.36M	0.11%
122	UBS	UBS Group AG	40.91	+1.98%	8.2M	0.11%
123	ABBV	AbbVie Inc.	220.19	+4.04%	9.51M	0.11%
124	T	AT&T Inc.	29.48	+0.98%	9.64M	0.10%
125	FN	Fabrinet	362.02	-2.83%	8.97M	0.10%
126	FN	Fabrinet	362.02	-2.83%	9.38M	0.10%
127	MPLX	MPLX Lp	50.84	+2.05%	8.02M	0.10%
128	FN	Fabrinet	362.02	-2.83%	8.3M	0.10%
129	FR	First Industria...	52.64	+3.03%	8.09M	0.10%
130	FR	First Industria...	52.64	+3.03%	8.55M	0.10%
131	T	AT&T Inc.	29.48	+0.98%	11.07M	0.10%
132	HES	Hess Corporatio...	148.97	0.00%	7.67M	0.10%
133	CHTR	Charter Communi...	263.92	+0.35%	8.29M	0.10%
134	BERY	Berry Global Gr...	67.58	-2.93%	7.43M	0.10%
135	GNR	SPDR S&P Global...	58.72	+0.65%	7.97M	0.10%
136	LFT	Lument Finance ...	2.33	+0.21%	8.3M	0.10%
137	FN	Fabrinet	362.02	-2.83%	7.56M	0.10%
138	MRVL	Marvell Technol...	66.59	-0.76%	8.34M	0.10%
139	MS	Morgan Stanley	156.49	+1.54%	7.2M	0.10%
140	EIX	Edison Internat...	56.22	+1.17%	7.54M	0.09%
141	FR	First Industria...	52.64	+3.03%	8.42M	0.09%
142	LFT	Lument Finance ...	2.33	+0.21%	7.3M	0.09%
143	S	SentinelOne, In...	18.46	+3.50%	18.04M	0.09%
144	PATH	UiPath Inc.	11.69	+0.65%	8.16M	0.09%
145	WFC	Wells Fargo & C...	81.22	+1.15%	6.84M	0.09%
146	WFC	Wells Fargo & C...	81.22	+1.15%	6.91M	0.09%
147	HCA	HCA Healthcare,...	402.62	+2.09%	8.13M	0.09%
148	SMRT	SmartRent, Inc.	1.49	+3.85%	7.4M	0.09%
149	AXP	American Expres...	329.46	+1.89%	6.97M	0.09%
150	CSCO	Cisco Systems, ...	67.69	-0.65%	6.87M	0.09%