# JCPB holdings: 2,808 positions

> JCPB holds 2,808 positions as of Oct 13, 2026. The largest is FNCL at 2.73%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

JCPB held 2,808 positions as of Oct 13, 2026. TBA Umbs Single Family 5% is the largest at 2.73%; the top 10 are 11.8% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46641Q670&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TBA Umbs Single Family 5% | FNCL | 2.73% |
| 2 | United States Treasury Note/Bond | T | 2.41% |
| 3 | TBA Umbs Single 5.5% | FNCL | 1.33% |
| 4 | TBA Umbs Single 2.5% | FNCL | 0.99% |
| 5 | United States Treasury Note/Bond | T | 0.93% |
| 6 | United States Treasury Note/Bond | T | 0.88% |
| 7 | United States Treasury Note/Bond | T | 0.71% |
| 8 | United States Treasury Note/Bond | T | 0.66% |
| 9 | United States Treasury Note/Bond | T | 0.63% |
| 10 | United States Treasury Note/Bond | T | 0.58% |
| 11 | United States Treasury | T | 0.57% |
| 12 | United States Treasury Note/Bond | T | 0.52% |
| 13 | United States Treasury Note/Bond | T | 0.48% |
| 14 | United States Treasury Note/Bond | T | 0.46% |
| 15 | United States Treasury Note/Bond | T | 0.44% |
| 16 | United States Treasury Note/Bond | T | 0.40% |
| 17 | United States Treasury Note/Bond | T | 0.40% |
| 18 | United States Treasury Note/Bond | T | 0.39% |
| 19 | Government National Mortgage Association |  | 0.34% |
| 20 | United States Treasury Note/Bond | T | 0.33% |
| 21 | United States Treasury Note/Bond | T | 0.33% |
| 22 | United States of America | S | 0.33% |
| 23 | United States Treasury Note/Bond | T | 0.32% |
| 24 | Umbs Mortpass 5% 04/56 | FR | 0.30% |
| 25 | United States Treasury Note/Bond | T | 0.29% |
| | Cash and other net assets | | 4.29% |

The largest 25 of 2,808 positions are shown. All of them: https://etfiq.com/funds/jcpb/holdings/jcpb-holdings.csv (CSV) or https://etfiq.com/data/books/jcpb.json (JSON).

Fund page: https://etfiq.com/funds/jcpb

Cite: ETFIQ, Holdings of JCPB, data as of Oct 13, 2026. https://etfiq.com/funds/jcpb/holdings/