JCPB
JPMorgan Core Plus Bond ETF
1W: -0.3%
1M: -1.0%
3M: -2.4%
YTD: -0.8%
1Y: +3.8%
3Y: +12.1%
5Y: +3.2%
$46.66
+0.06 (+0.12%)
Weekly Expected Move ±0.6%
$46
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.5B
Holdings361
Top 10 Wt347.4%
Volume2,427,883
Avg Volume1,780,112
Beta1.00
Portfolio Fundamentals
P/E11.3
P/B1.2
Div Yield2.23%
ROE11.1%
% Profitable95%
Inception2019-03-12
Sector Allocation
Other
45.5%
Communication Services
14.1%
Financial Services
13.8%
Technology
9.6%
Real Estate
4.4%
Healthcare
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | — | 8.88% | $1.1B | 1,120,657,379 |
| 2 | UNITED 3.625% 08/29 | T | 3.12% | $393.3M | 399,565,000 |
| 3 | TBA UMBS SINGLE FAMILY 5% | FNCL | 1.74% | $219.9M | 225,700,000 |
| 4 | TBA UMBS SINGLE 2.5% | FNCL | 1.33% | $167.7M | 202,700,000 |
| 5 | TBA UMBS SINGLE 5.5% | FNCL | 1.22% | $153.5M | 154,000,000 |
| 6 | UNITED 4.125% 11/29 | T | 1.13% | $143.0M | 143,170,000 |
| 7 | UNITED STATES OF 4% 11/52 | T | 0.86% | $107.9M | 129,635,000 |
| 8 | UNITED STATES 4.25% 11/34 | T | 0.78% | $97.8M | 99,550,400 |
| 9 | UNITED STATES 0.5% 08/27 | T | 0.72% | $91.0M | 95,000,000 |
| 10 | UNITED 3.625% 08/30 | T | 0.64% | $80.6M | 82,535,000 |