JCPB
JPMorgan Core Plus Bond ETF
1W: -1.0%
1M: -1.6%
3M: -2.9%
YTD: -3.1%
1Y: -3.4%
3Y: +12.2%
5Y: -1.4%
$45.47
-0.06 (-0.13%)
Weekly Expected Move ±0.6%
$45
$45
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.4B
Holdings1
Top 10 Wt17.1%
Volume2,201,509
Avg Volume2,059,682
Beta1.00
Portfolio Fundamentals
P/E—
P/B6.4
Div Yield—%
ROE-3.0%
% Profitable0%
Inception2019-01-28
Sector Allocation
Other
101.0%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | — | 6.92% | $1.1B | 1,062,805,303 |
| 2 | UNITED 3.625% 08/29 | — | 2.54% | $389.7M | 399,565,000 |
| 3 | TBA UMBS SINGLE 5.5% | — | 1.42% | $218.8M | 222,600,000 |
| 4 | TBA UMBS SINGLE FAMILY 5% | — | 1.31% | $201.8M | 210,705,000 |
| 5 | TBA UMBS SINGLE 2.5% | — | 1.07% | $164.0M | 202,700,000 |
| 6 | UNITED STATES OF 4% 11/35 | — | 1.00% | $153.5M | 163,370,000 |
| 7 | UNITED 4.875% 08/45 | — | 0.86% | $132.5M | 139,350,000 |
| 8 | UNITED STATES 4.5% 11/54 | — | 0.71% | $109.7M | 124,385,000 |
| 9 | UNITED STATES OF 4% 11/52 | — | 0.68% | $105.3M | 129,635,000 |
| 10 | UNITED STATES 4.25% 11/34 | — | 0.62% | $96.0M | 99,550,400 |