JCPB ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 2,596 holdings(as of Feb 28, 2026)Top 10 Weight: 17.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund7.12%746,585,253$746.59M••••••••••••••••••••••
2T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20293.83%-$402.06M••••••••••••••••••••••
3T 4.125 11/30/29Us Treas Nts 4.125% 11/30/291.40%-$146.54M••••••••••••••••••••••
4-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20231.02%-$106.68M••••••••••••••••••••••
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.98%-$102.28M••••••••••••••••••••••
6T 0.5 08/31/27United States Treasury Note/Bond 0.50 08/31/20270.87%-$90.97M••••••••••••••••••••••
7T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.79%-$82.96M••••••••••••••••••••••
8T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/20520.69%-$71.96M••••••••••••••••••••••
9T 4.75 11/15/53Us Treasury N/ 4.75 11/530.69%-$71.87M••••••••••••••••••••••
10T 2.375 05/15/51Treasury Bond (Otr) 2.38% May 15, 20510.49%-$51.53M••••••••••••••••••••••
Want to see all 2,596 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionCurrencyGovernance & EthicsInfrastructureLending & CreditMarket Infrastructure

JCPB ETF Top Holdings

JCPB holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Jpmorgan US Government Money Market Fund at 7.1%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 3.8%, Us Treas Nts 4.125% 11/30/29 at 1.4%.

JCPB portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 44.9%.

JCPB sector allocation provides a detailed breakdown. JCPB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,596 holdingsTop 10 Weight: 17.88%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials7.12%
2T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials3.83%
3T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials1.40%
4-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023Other1.02%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.98%
6T 0.5 08/31/27United States Treasury Note/Bond 0.50 08/31/2027Financials0.87%
7T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials0.79%
8T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials0.69%
9T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials0.69%
10T 2.375 05/15/51Treasury Bond (Otr) 2.38% May 15, 2051Financials0.49%
Want to see all 2,596 holdings?

Holdings Distribution

Loading chart...