JCPB
JPMorgan Core Plus Bond ETF
1W: +0.9%
1M: +1.1%
3M: -1.8%
YTD: -3.3%
1Y: -4.4%
3Y: +16.1%
5Y: -0.8%
$45.42
+0.05 (+0.11%)
After Hours: $45.09 (-0.33, -0.72%)
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 Wt18.8%
Volume2,447,445
Avg Volume2,712,117
Beta1.00
Portfolio Fundamentals
P/E—
P/B7.5
Div Yield—%
ROE-3.1%
% 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 | — | 5.96% | $1.1B | 1,083,288,413 |
| 2 | CASH | — | 3.46% | $629.6M | 629,642,276 |
| 3 | TBA UMBS SINGLE FAMILY 5% | — | 2.43% | $442.3M | 468,685,000 |
| 4 | UNITED 3.625% 08/29 | — | 2.13% | $387.6M | 399,565,000 |
| 5 | TBA UMBS SINGLE 5.5% | — | 0.97% | $175.5M | 180,870,000 |
| 6 | UNITED 4.875% 08/45 | — | 0.95% | $172.4M | 183,285,000 |
| 7 | TBA UMBS SINGLE 2.5% | — | 0.89% | $161.1M | 202,700,000 |
| 8 | UNITED STATES OF 4% 11/35 | — | 0.83% | $151.7M | 163,370,000 |
| 9 | UNITED 4.125% 05/31 | — | 0.63% | $114.6M | 117,980,000 |
| 10 | UNITED STATES 4.5% 11/54 | — | 0.60% | $109.0M | 124,385,000 |