JCPB
JPMorgan Core Plus Bond ETF
1W: +0.5%
1M: -1.4%
3M: -0.8%
YTD: +0.3%
1Y: +4.1%
3Y: +13.1%
5Y: +5.1%
$46.98
+0.10 (+0.22%)
After Hours: $46.96 (-0.03, -0.05%)
Weekly Expected Move ±0.8%
$46
$46
$47
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.5B
Holdings362
Top 10 Wt377.2%
Beta1.00
% Profitable95%
Coverage0%
Portfolio Valuation
P/E11.6
P/B1.2
P/S1.9
EV/EBITDA13.5
P/FCF47.8
PEG0.77
Profitability & Returns
Gross Margin61.8%
Net Margin16.4%
ROE10.8%
ROA1.0%
ROIC38.3%
Div Yield2.20%
Leverage & Liquidity
Debt/Equity1.63
Debt/Assets0.14
Net Debt/EBITDA-8.8x
Interest Cov0.5x
Current Ratio0.36
Quick Ratio0.36
Growth (YoY)
Revenue-0.9%
Net Income+10.3%
EPS+14.9%
FCF+50.0%
EBITDA+16.9%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.5
Altman Z-0.30
IS Quality37.8
IS Overall24.5
IS Value75.5
Median P/E11.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1081 | 44.4% | — |
| Communication Services | 118 | 15.7% | 11.7 |
| Technology | 283 | 11.9% | 47.7 |
| Financial Services | 258 | 10.9% | -3.2 |
| Real Estate | 128 | 4.7% | 35.7 |
| Healthcare | 126 | 3.5% | 13.6 |
| Utilities | 183 | 2.5% | 22.7 |
| Energy | 89 | 2.0% | 23.7 |
| Consumer Cyclical | 80 | 1.6% | 4.6 |
| Industrials | 86 | 1.3% | 66.8 |
| Consumer Defensive | 38 | 0.5% | 23.3 |
| Basic Materials | 26 | 0.4% | 6.0 |
Smart Money Overlap
157 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 3.59% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.31% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.90% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.82% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.74% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.63% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.63% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.45% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.45% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.44% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.39% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.37% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.33% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.27% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.21% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.19% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.19% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.19% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.18% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.18% | 4 | Bullish | 28 | 5 | -2.3% |
Showing 50 of 2496 holdings
· Page 1 of 50
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 6.63% | $731.4M | 731,424,896 | — | — | — |
| 2 | UNITED 3.625% 08/29 | T | 3.59% | $396.5M | 399,565,000 | 9.3 | $198.2B | Communication Services |
| 3 | UNITED 4.125% 11/29 | T | 1.31% | $144.4M | 143,170,000 | 9.3 | $198.2B | Communication Services |
| 4 | TBA UMBS SINGLE 5.5% | FNCL | 0.96% | $105.7M | 105,000,000 | — | $2.3B | Financial Services |
| 5 | UNITED STATES 4.25% 11/34 | T | 0.90% | $99.6M | 99,550,400 | 9.3 | $198.2B | Communication Services |
| 6 | UNITED STATES 0.5% 08/27 | T | 0.82% | $90.7M | 95,000,000 | 9.3 | $198.2B | Communication Services |
| 7 | UNITED 3.625% 08/30 | T | 0.74% | $81.5M | 82,535,000 | 9.3 | $198.2B | Communication Services |
| 8 | UNITED STATES 4.75% 11/53 | T | 0.63% | $69.0M | 70,725,000 | 9.3 | $198.2B | Communication Services |
| 9 | UNITED STATES OF 4% 11/52 | T | 0.63% | $69.1M | 80,090,000 | 9.3 | $198.2B | Communication Services |
| 10 | UNITED 2.375% 05/51 | T | 0.45% | $49.3M | 78,487,900 | 9.3 | $198.2B | Communication Services |
| 11 | UNITED STATES OF 4% 11/42 | T | 0.45% | $49.4M | 54,417,400 | 9.3 | $198.2B | Communication Services |
| 12 | TBA UMBS SINGLE FAMILY 6% | FNCL | 0.45% | $50.0M | 49,000,000 | — | $2.3B | Financial Services |
| 13 | UNITED STATES 4.5% 11/54 | T | 0.44% | $48.5M | 51,745,000 | 9.3 | $198.2B | Communication Services |
| 14 | COLLATERAL USD Cash | — | 0.41% | $45.2M | 45,218,000 | — | — | — |
| 15 | UNITED 3.375% 11/48 | T | 0.39% | $43.2M | 54,949,000 | 9.3 | $198.2B | Communication Services |
| 16 | UNITED STATES 4.75% 11/43 | T | 0.37% | $41.2M | 41,540,600 | 9.3 | $198.2B | Communication Services |
| 17 | FHLMC MSCR FLT 01/51 Private | — | 0.36% | $40.1M | 38,100,705 | — | — | — |
| 18 | LIBERTY2026SRTFRN14MAY31 Private | — | 0.36% | $40.0M | 40,000,000 | — | — | — |
| 19 | UMBS MORTPASS 5% 07/53 | FR | 0.34% | $37.3M | 37,297,980 | 31.4 | $7.8B | Real Estate |
| 20 | UNITED 1.125% 10/26 | T | 0.33% | $36.2M | 36,764,000 | 9.3 | $198.2B | Communication Services |
| 21 | USD - FOR FUTURES Deriv | — | 0.33% | $36.4M | 36,413,306 | — | — | — |
| 22 | UMBS MORTPASS 3% 07/52 | FN | 0.31% | $34.0M | 38,304,330 | 53.4 | $20.0B | Technology |
| 23 | GNMA 2024-197 BN 3% 05/51 | GNR | 0.29% | $31.6M | 34,131,348 | — | $4.9B | Financial Services |
| 24 | TBA GNMA2 SINGLE 5% Private | — | 0.28% | $30.8M | 31,025,000 | — | — | — |
| 25 | UNITED STATES OF 3% 02/47 | T | 0.27% | $29.4M | 39,347,900 | 9.3 | $198.2B | Communication Services |
| 26 | BMD2 RE-REMIC ZERO 05/52 Private | — | 0.27% | $29.3M | 36,191,500 | — | — | — |
| 27 | DIVERSIFIED 9.75% 04/29 Private | — | 0.26% | $29.2M | 29,250,000 | — | — | — |
| 28 | MULTIFAMILY FLT 11/53 Private | — | 0.25% | $27.1M | 23,685,000 | — | — | — |
| 29 | UNITED STATES ZERO 05/31 | S | 0.24% | $26.6M | 32,559,000 | -9.9 | $4.5B | Technology |
| 30 | EQUIFY 9.125% 12/30 Private | — | 0.24% | $26.0M | 26,000,000 | — | — | — |
| 31 | WELLS FARGO & VAR 01/31 | WFC | 0.23% | $25.9M | 25,360,000 | 12.0 | $248.7B | Financial Services |
| 32 | JONAH 12.0000 6/29 Private | — | 0.23% | $25.0M | 25,000,000 | — | — | — |
| 33 | UMBS MORTPASS 5.5% 07/55 | FN | 0.22% | $24.5M | 24,058,862 | 53.4 | $20.0B | Technology |
| 34 | GRIT 9.996 27MAR30 Private | — | 0.22% | $24.8M | 25,000,000 | — | — | — |
| 35 | GOLDMAN SACHS VAR 10/36 | GS | 0.22% | $24.3M | 24,920,000 | 15.7 | $256.1B | Financial Services |
| 36 | UNITED 1.125% 08/40 | T | 0.21% | $22.7M | 36,277,100 | 9.3 | $198.2B | Communication Services |
| 37 | FNMA 4.195% 01/33 | FN | 0.21% | $23.0M | 23,390,000 | 53.4 | $20.0B | Technology |
| 38 | UMBS MORTPASS 2.5% 05/51 | FN | 0.21% | $23.4M | 27,332,780 | 53.4 | $20.0B | Technology |
| 39 | CFIN 2022-RTL1 0% 08/27 Private | — | 0.21% | $23.0M | 23,049,343 | — | — | — |
| 40 | SEASONED 3.25% 11/64 Private | — | 0.21% | $23.0M | 26,762,598 | — | — | — |
| 41 | GAM RE-REMIC ZERO 11/50 | GAM | 0.21% | $23.3M | 25,407,000 | — | $1.4B | Financial Services |
| 42 | BAMLL RE-REMIC VAR 01/50 Private | — | 0.20% | $21.4M | 22,563,000 | — | — | — |
| 43 | UMBS MORTPASS 3% 03/52 | FN | 0.19% | $20.8M | 23,390,869 | 53.4 | $20.0B | Technology |
| 44 | UNITED STATES OF 3% 08/48 | T | 0.19% | $20.4M | 27,741,200 | 9.3 | $198.2B | Communication Services |
| 45 | FNMA MORTPASS 1.88% 09/33 | FN | 0.19% | $21.0M | 25,000,000 | 53.4 | $20.0B | Technology |
| 46 | UNITED 3.625% 08/43 | T | 0.19% | $21.1M | 24,654,000 | 9.3 | $198.2B | Communication Services |
| 47 | UNITED 4.875% 08/45 | T | 0.19% | $21.5M | 21,470,000 | 9.3 | $198.2B | Communication Services |
| 48 | UMBS MORTPASS 5% 12/54 | FN | 0.19% | $21.0M | 21,107,642 | 53.4 | $20.0B | Technology |
| 49 | FHLMC 3.25% 11/61 Private | — | 0.19% | $20.1M | 22,525,085 | — | — | — |
| 50 | GNMA II MORTPASS 3% 07/52 Private | — | 0.19% | $20.4M | 22,825,633 | — | — | — |