JPMorgan Core Plus Bond E... (JCPB)
CBOE: JCPB
· Real-Time Price · USD
47.45
-0.06 (-0.13%)
At close: Oct 03, 2025, 3:59 PM
JCPB Holdings List
As of Oct 3, 2025
The JPMorgan Core Plus Bond ETF is an equity ETF with a total of 1373 individual holdings.
The top holdings are AT&T at 3.35%, AT&T at 2.40%, AT&T at 1.08%, Fidelity MSCI Financials Index ETF at 0.67%, and AT&T at 0.65%.
1,373
10.69%
Fixed Income Taxable
7.99B
61.50
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 27.06 | +0.19% | 270.11M | 3.35% |
| 2 | T | AT&T Inc. | 27.06 | +0.19% | 200.09M | 2.40% |
| 3 | T | AT&T Inc. | 27.06 | +0.19% | 95M | 1.08% |
| 4 | FNCL | Fidelity MSCI F... | 76.17 | +0.74% | 55M | 0.67% |
| 5 | T | AT&T Inc. | 27.06 | +0.19% | 53.4M | 0.65% |
| 6 | T | AT&T Inc. | 27.06 | +0.19% | 54.42M | 0.61% |
| 7 | FNCL | Fidelity MSCI F... | 76.17 | +0.74% | 49M | 0.60% |
| 8 | FR | First Industria... | 51.68 | +0.35% | 39.05M | 0.47% |
| 9 | FN | Fabrinet | 366.19 | -0.91% | 40.19M | 0.43% |
| 10 | T | AT&T Inc. | 27.06 | +0.19% | 36.76M | 0.43% |
| 11 | GNR | SPDR S&P Global... | 59.56 | +0.52% | 36.07M | 0.40% |
| 12 | WFC | Wells Fargo & C... | 80.67 | +0.21% | 31.08M | 0.38% |
| 13 | T | AT&T Inc. | 27.06 | +0.19% | 39.35M | 0.36% |
| 14 | S | SentinelOne, In... | 17.95 | +1.04% | 32.56M | 0.32% |
| 15 | FN | Fabrinet | 366.19 | -0.91% | 25.15M | 0.31% |
| 16 | FN | Fabrinet | 366.19 | -0.91% | 28.8M | 0.30% |
| 17 | T | AT&T Inc. | 27.06 | +0.19% | 36.48M | 0.28% |
| 18 | GAM | General America... | 62.84 | +0.94% | 25.41M | 0.27% |
| 19 | T | AT&T Inc. | 27.06 | +0.19% | 21.41M | 0.27% |
| 20 | FN | Fabrinet | 366.19 | -0.91% | 21.51M | 0.26% |
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