WOBDX
JPMorgan Core Bond Fund
1W: -0.4%
1M: -2.5%
3M: -4.3%
YTD: -5.1%
1Y: -5.3%
3Y: +9.0%
5Y: -6.4%
$9.81
-0.02 (-0.20%)
Weekly Expected Move ±0.8%
$10
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ETF-Level Metrics
AUM$51.6B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3595 | 99.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3595 holdings
· Page 1 of 72
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States of America Private | — | 2.51% | $1.4B | 1,304,950,000 | — | — | — |
| 2 | JPMorgan Prime Money Market Fund Cash | — | 1.97% | $1.1B | 1,069,863,825 | — | — | — |
| 3 | United States of America Private | — | 1.81% | $985.0M | 972,166,400 | — | — | — |
| 4 | United States of America Private | — | 1.52% | $827.3M | 826,090,000 | — | — | — |
| 5 | United States of America Private | — | 1.37% | $745.0M | 782,087,500 | — | — | — |
| 6 | United States of America Private | — | 1.12% | $607.3M | 617,050,000 | — | — | — |
| 7 | United States of America Private | — | 0.87% | $473.9M | 531,973,000 | — | — | — |
| 8 | United States of America Private | — | 0.86% | $466.2M | 567,895,000 | — | — | — |
| 9 | United States of America Private | — | 0.85% | $463.3M | 450,920,000 | — | — | — |
| 10 | United States of America Private | — | 0.69% | $376.7M | 449,750,000 | — | — | — |
| 11 | United States of America Private | — | 0.65% | $355.3M | 519,891,000 | — | — | — |
| 12 | United States of America Private | — | 0.61% | $334.2M | 315,775,000 | — | — | — |
| 13 | United States of America Private | — | 0.59% | $322.5M | 318,905,000 | — | — | — |
| 14 | United States of America Private | — | 0.52% | $283.6M | 551,004,000 | — | — | — |
| 15 | United States of America Private | — | 0.50% | $271.3M | 264,440,000 | — | — | — |
| 16 | United States of America Private | — | 0.49% | $268.6M | 270,000,000 | — | — | — |
| 17 | United States of America Private | — | 0.49% | $266.6M | 265,210,000 | — | — | — |
| 18 | United States of America Private | — | 0.49% | $265.2M | 292,700,000 | — | — | — |
| 19 | FNMA/FHLMC Private | — | 0.48% | $262.9M | 303,435,000 | — | — | — |
| 20 | United States of America Private | — | 0.46% | $251.4M | 250,000,000 | — | — | — |
| 21 | United States of America Private | — | 0.45% | $246.7M | 248,957,000 | — | — | — |
| 22 | United States of America Private | — | 0.43% | $232.2M | 228,000,000 | — | — | — |
| 23 | United States of America Private | — | 0.43% | $231.6M | 256,218,000 | — | — | — |
| 24 | United States of America Private | — | 0.42% | $230.1M | 289,890,000 | — | — | — |
| 25 | United States of America Private | — | 0.42% | $226.8M | 319,920,000 | — | — | — |
| 26 | United States of America Private | — | 0.40% | $217.3M | 261,915,000 | — | — | — |
| 27 | United States of America Private | — | 0.38% | $208.9M | 218,300,000 | — | — | — |
| 28 | United States of America Private | — | 0.36% | $197.9M | 200,000,000 | — | — | — |
| 29 | United States of America Private | — | 0.33% | $177.5M | 175,000,000 | — | — | — |
| 30 | Ygrene Frn Private | — | 0.33% | $177.0M | 176,105,381 | — | — | — |
| 31 | GNMA Private | — | 0.32% | $176.0M | 199,359,350 | — | — | — |
| 32 | United States of America Private | — | 0.32% | $175.9M | 198,360,000 | — | — | — |
| 33 | United States of America Private | — | 0.30% | $165.8M | 195,970,000 | — | — | — |
| 34 | United States of America Private | — | 0.30% | $161.9M | 171,000,000 | — | — | — |
| 35 | United States of America Private | — | 0.29% | $157.9M | 207,900,000 | — | — | — |
| 36 | FNMA/FHLMC Private | — | 0.29% | $157.7M | 162,300,000 | — | — | — |
| 37 | GNMA Private | — | 0.29% | $157.4M | 171,303,716 | — | — | — |
| 38 | United States of America Private | — | 0.28% | $153.2M | 160,035,000 | — | — | — |
| 39 | CFIN 2022-RTL1 Issuer LLC Private | — | 0.28% | $151.5M | 151,689,991 | — | — | — |
| 40 | United States of America Private | — | 0.28% | $150.4M | 209,640,000 | — | — | — |
| 41 | United States of America Private | — | 0.26% | $141.2M | 149,415,000 | — | — | — |
| 42 | United States of America Private | — | 0.25% | $136.2M | 167,615,000 | — | — | — |
| 43 | United States of America Private | — | 0.24% | $130.4M | 198,352,000 | — | — | — |
| 44 | United States of America Private | — | 0.24% | $130.0M | 202,881,000 | — | — | — |
| 45 | United States of America Private | — | 0.24% | $128.6M | 172,625,000 | — | — | — |
| 46 | FNMA Private | — | 0.24% | $128.2M | 127,140,043 | — | — | — |
| 47 | Triad Holdings III LLC Private | — | 0.23% | $123.9M | 122,700,697 | — | — | — |
| 48 | United States of America Private | — | 0.23% | $123.1M | 179,931,500 | — | — | — |
| 49 | GNMA Private | — | 0.22% | $121.6M | 125,313,994 | — | — | — |
| 50 | United States of America Private | — | 0.22% | $119.1M | 204,145,300 | — | — | — |