JCPB Holdings
JPMorgan Core Plus Bond ETF
1W: -0.7%
1M: -2.9%
3M: -4.6%
YTD: -5.0%
1Y: -5.3%
3Y: +11.8%
5Y: -2.9%
$44.58
-0.06 (-0.13%)
Weekly Expected Move ±0.6%
$44
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13.2B
Holdings1
Top 10 Wt—%
Beta1.00
% Profitable0%
Coverage0%
Portfolio Valuation
P/E—
P/B6.0
P/S5.4
EV/EBITDA119.8
P/FCF26.2
PEG—
Profitability & Returns
Gross Margin79.9%
Net Margin-2.7%
ROE-3.1%
ROA-1.8%
ROIC-6.6%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA-9.9x
Interest Cov-30.7x
Current Ratio1.17
Quick Ratio1.17
Growth (YoY)
Revenue+15.4%
Net Income+72.8%
EPS+73.3%
FCF+159.5%
EBITDA+200.0%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.0
Altman Z3.66
IS Quality56.5
IS Overall62.2
IS Value26.5
Median P/E-195.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2810 | 101.0% | — |
| Technology | 1 | 0.0% | -195.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2811 holdings
· Page 1 of 57
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 7.55% | $1.2B | 1,219,307,772 | — | — | — |
| 2 | TBA UMBS SINGLE FAMILY 5% Private | — | 2.74% | $442.3M | 477,715,000 | — | — | — |
| 3 | UNITED 3.625% 08/29 Private | — | 2.38% | $385.0M | 399,565,000 | — | — | — |
| 4 | TBA UMBS SINGLE 5.5% Private | — | 1.32% | $212.4M | 222,600,000 | — | — | — |
| 5 | TBA UMBS SINGLE 2.5% Private | — | 0.98% | $157.6M | 202,700,000 | — | — | — |
| 6 | UNITED STATES OF 4% 11/35 Private | — | 0.92% | $148.5M | 163,370,000 | — | — | — |
| 7 | UNITED 4.875% 08/45 Private | — | 0.86% | $139.2M | 153,220,000 | — | — | — |
| 8 | UNITED STATES 4.5% 11/54 Private | — | 0.65% | $104.2M | 124,385,000 | — | — | — |
| 9 | UNITED STATES OF 4% 11/52 Private | — | 0.62% | $100.0M | 129,635,000 | — | — | — |
| 10 | UNITED STATES 4.25% 11/34 Private | — | 0.58% | $93.1M | 99,550,400 | — | — | — |
| 11 | UNITED STATES 0.5% 08/27 Private | — | 0.57% | $91.6M | 95,000,000 | — | — | — |
| 12 | UNITED 4.125% 11/29 Private | — | 0.51% | $82.6M | 84,780,000 | — | — | — |
| 13 | UNITED 3.625% 08/30 Private | — | 0.49% | $78.4M | 82,535,000 | — | — | — |
| 14 | UNITED STATES OF 4% 11/42 Private | — | 0.47% | $76.2M | 91,722,400 | — | — | — |
| 15 | OTCBA FINRA CSH AT BROKER Private | — | 0.47% | $76.2M | 76,177,000 | — | — | — |
| 16 | UNITED STATES 4.75% 11/43 Private | — | 0.40% | $63.9M | 70,645,600 | — | — | — |
| 17 | UNITED STATES 4.75% 11/53 Private | — | 0.38% | $61.8M | 70,725,000 | — | — | — |
| 18 | GNMA II 2.5% 07/52 Private | — | 0.34% | $54.7M | 67,820,991 | — | — | — |
| 19 | UNITED STATES ZERO 05/31 Private | — | 0.33% | $52.6M | 66,705,697 | — | — | — |
| 20 | UNITED STATES OF 3% 02/47 Private | — | 0.33% | $52.6M | 77,712,900 | — | — | — |
| 21 | UNITED STATES 4.75% 05/55 Private | — | 0.32% | $51.4M | 58,875,000 | — | — | — |
| 22 | UMBS MORTPASS 5% 04/56 Private | — | 0.30% | $47.9M | 51,697,929 | — | — | — |
| 23 | UNITED 1.125% 08/40 Private | — | 0.28% | $45.8M | 79,097,100 | — | — | — |
| 24 | UNITED 2.375% 05/51 Private | — | 0.27% | $44.1M | 78,487,900 | — | — | — |
| 25 | USD - FOR FUTURES Deriv | — | 0.26% | $42.0M | 42,003,437 | — | — | — |
| 26 | UNITED 3.625% 08/43 Private | — | 0.26% | $41.5M | 53,044,000 | — | — | — |
| 27 | FNMA MORTPASS 3.71% 06/34 Private | — | 0.25% | $40.0M | 45,000,000 | — | — | — |
| 28 | LIBERTY2026SRTFRN14MAY31 Private | — | 0.25% | $40.0M | 40,000,000 | — | — | — |
| 29 | COLLATERAL USD Cash | — | 0.24% | $39.2M | 39,219,000 | — | — | — |
| 30 | UNITED 3.375% 11/48 Private | — | 0.24% | $38.9M | 54,949,000 | — | — | — |
| 31 | UNITED STATES 3.75% 11/43 Private | — | 0.24% | $38.4M | 48,418,000 | — | — | — |
| 32 | UMBS MORTPASS 5.5% 10/55 Private | — | 0.23% | $37.9M | 39,515,739 | — | — | — |
| 33 | RESIBUILT 7.35% 07/32 Private | — | 0.23% | $37.1M | 37,136,170 | — | — | — |
| 34 | UNITED 1.125% 10/26 Private | — | 0.23% | $36.7M | 36,764,000 | — | — | — |
| 35 | UMBS MORTPASS 5% 03/56 Private | — | 0.23% | $36.6M | 39,358,433 | — | — | — |
| 36 | UNITED 4.625% 11/55 Private | — | 0.21% | $34.0M | 39,795,000 | — | — | — |
| 37 | WELLS FARGO & VAR 01/37 Private | — | 0.21% | $33.7M | 36,978,000 | — | — | — |
| 38 | CASH Cash | — | 0.21% | $33.2M | 33,232,230 | — | — | — |
| 39 | UMBS MORTPASS 5% 07/53 Private | — | 0.20% | $32.9M | 35,192,709 | — | — | — |
| 40 | NOTES FIXED 10% 09/31 Bond | — | 0.20% | $32.4M | 32,600,000 | — | — | — |
| 41 | GNMA II 2.5% 03/56 Private | — | 0.20% | $31.9M | 39,397,965 | — | — | — |
| 42 | DIVERSIFIED 9.75% 04/29 Private | — | 0.19% | $30.1M | 29,250,000 | — | — | — |
| 43 | UMBS MORTPASS 3% 05/52 Private | — | 0.19% | $30.9M | 37,694,812 | — | — | — |
| 44 | GGAM MASTER 9.317% 09/60 Private | — | 0.19% | $30.8M | 32,240,000 | — | — | — |
| 45 | BCAP LLC NOTES 0% 09/27 Bond | — | 0.19% | $30.3M | 30,486,023 | — | — | — |
| 46 | UMBS MORTPASS 3% 07/52 Private | — | 0.19% | $29.9M | 36,254,540 | — | — | — |
| 47 | GNMA II 2.5% 10/55 Private | — | 0.19% | $29.9M | 37,165,895 | — | — | — |
| 48 | GNMA II 2.5% 06/52 Private | — | 0.18% | $29.3M | 36,495,492 | — | — | — |
| 49 | UNITED STATES ZERO 08/41 Private | — | 0.18% | $29.0M | 67,105,059 | — | — | — |
| 50 | TBA GNMA2 SINGLE 5% Private | — | 0.18% | $28.8M | 31,025,000 | — | — | — |