JCPB
JPMorgan Core Plus Bond ETF
1W: -0.2%
1M: -1.6%
3M: -0.6%
YTD: +0.2%
1Y: +4.3%
3Y: +13.9%
5Y: +5.7%
$47.03
+0.20 (+0.43%)
After Hours: $48.45 (+1.41, +3.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.6B
Holdings364
Top 10 Wt379.2%
Beta1.00
% Profitable95%
Coverage0%
Portfolio Valuation
P/E11.0
P/B1.2
P/S1.8
EV/EBITDA14.0
P/FCF49.3
PEG0.62
Profitability & Returns
Gross Margin61.4%
Net Margin16.1%
ROE11.2%
ROA0.9%
ROIC21.9%
Div Yield2.81%
Leverage & Liquidity
Debt/Equity1.87
Debt/Assets0.16
Net Debt/EBITDA-6.9x
Interest Cov0.6x
Current Ratio0.37
Quick Ratio0.37
Growth (YoY)
Revenue+6.1%
Net Income+16.1%
EPS+21.2%
FCF+36.4%
EBITDA+26.1%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.4
Altman Z-0.28
IS Quality34.4
IS Overall23.8
IS Value76.8
Median P/E11.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1082 | 43.9% | 105.2 |
| Communication Services | 118 | 15.8% | 11.5 |
| Technology | 283 | 12.1% | 51.1 |
| Financial Services | 261 | 11.1% | -1.6 |
| Real Estate | 129 | 4.7% | 35.0 |
| Healthcare | 126 | 3.6% | 10.9 |
| Utilities | 183 | 2.5% | 22.1 |
| Energy | 90 | 1.9% | 20.4 |
| Consumer Cyclical | 80 | 1.5% | 4.3 |
| Industrials | 87 | 1.3% | 73.3 |
| Consumer Defensive | 38 | 0.5% | 22.7 |
| Basic Materials | 26 | 0.4% | 3.6 |
Smart Money Overlap
169 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 3.64% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 1.33% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.92% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.83% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.75% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.63% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.63% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.45% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.45% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.45% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.40% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.38% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.33% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.27% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.21% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.20% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.19% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.19% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.18% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.18% | 4 | Bullish | 29 | 5 | +3.0% |
Showing 50 of 2503 holdings
· Page 1 of 51
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 8.13% | $886.8M | 886,753,183 | — | — | — |
| 2 | UNITED 3.625% 08/29 | T | 3.64% | $397.2M | 399,565,000 | 9.4 | $204.4B | Communication Services |
| 3 | UNITED 4.125% 11/29 | T | 1.33% | $144.6M | 143,170,000 | 9.4 | $204.4B | Communication Services |
| 4 | TBA UMBS SINGLE 5.5% | FNCL | 0.97% | $105.7M | 105,000,000 | — | $2.3B | Financial Services |
| 5 | UNITED STATES 4.25% 11/34 | T | 0.92% | $100.0M | 99,550,400 | 9.4 | $204.4B | Communication Services |
| 6 | UNITED STATES 0.5% 08/27 | T | 0.83% | $90.6M | 95,000,000 | 9.4 | $204.4B | Communication Services |
| 7 | UNITED 3.625% 08/30 | T | 0.75% | $81.7M | 82,535,000 | 9.4 | $204.4B | Communication Services |
| 8 | UNITED STATES 4.75% 11/53 | T | 0.63% | $69.1M | 70,725,000 | 9.4 | $204.4B | Communication Services |
| 9 | UNITED STATES OF 4% 11/52 | T | 0.63% | $69.2M | 80,090,000 | 9.4 | $204.4B | Communication Services |
| 10 | TBA UMBS SINGLE FAMILY 6% | FNCL | 0.46% | $50.0M | 49,000,000 | — | $2.3B | Financial Services |
| 11 | UNITED STATES OF 4% 11/42 | T | 0.45% | $49.5M | 54,417,400 | 9.4 | $204.4B | Communication Services |
| 12 | UNITED 2.375% 05/51 | T | 0.45% | $49.3M | 78,487,900 | 9.4 | $204.4B | Communication Services |
| 13 | UNITED STATES 4.5% 11/54 | T | 0.45% | $48.5M | 51,745,000 | 9.4 | $204.4B | Communication Services |
| 14 | UNITED 3.375% 11/48 | T | 0.40% | $43.3M | 54,949,000 | 9.4 | $204.4B | Communication Services |
| 15 | UNITED STATES 4.75% 11/43 | T | 0.38% | $41.2M | 41,540,600 | 9.4 | $204.4B | Communication Services |
| 16 | FHLMC MSCR FLT 01/51 Private | — | 0.37% | $40.2M | 38,154,232 | — | — | — |
| 17 | COLLATERAL USD Cash | — | 0.37% | $40.7M | 40,718,000 | — | — | — |
| 18 | UMBS MORTPASS 5% 07/53 | FR | 0.34% | $37.4M | 37,297,980 | 31.2 | $7.7B | Real Estate |
| 19 | UNITED 1.125% 10/26 | T | 0.33% | $36.2M | 36,764,000 | 9.4 | $204.4B | Communication Services |
| 20 | UMBS MORTPASS 3% 07/52 | FN | 0.31% | $34.0M | 38,304,330 | 58.6 | $21.9B | Technology |
| 21 | GNMA 2024-197 BN 3% 05/51 | GNR | 0.29% | $31.8M | 34,131,348 | — | $4.2B | Financial Services |
| 22 | TBA GNMA2 SINGLE 5% Private | — | 0.28% | $30.8M | 31,025,000 | — | — | — |
| 23 | UNITED STATES OF 3% 02/47 | T | 0.27% | $29.5M | 39,347,900 | 9.4 | $204.4B | Communication Services |
| 24 | BMD2 RE-REMIC ZERO 05/52 Private | — | 0.27% | $29.3M | 36,191,500 | — | — | — |
| 25 | DIVERSIFIED 9.75% 04/29 Private | — | 0.26% | $28.8M | 29,250,000 | — | — | — |
| 26 | MULTIFAMILY FLT 11/53 Private | — | 0.25% | $27.2M | 23,685,000 | — | — | — |
| 27 | WELLS FARGO & VAR 01/31 | WFC | 0.24% | $25.9M | 25,360,000 | 12.0 | $247.7B | Financial Services |
| 28 | UNITED STATES ZERO 05/31 | S | 0.24% | $26.6M | 32,559,000 | -9.9 | $4.5B | Technology |
| 29 | USD - FOR FUTURES Deriv | — | 0.24% | $26.4M | 26,432,550 | — | — | — |
| 30 | UMBS MORTPASS 5.5% 07/55 | FN | 0.22% | $24.5M | 24,058,862 | 58.6 | $21.9B | Technology |
| 31 | GOLDMAN SACHS VAR 10/36 | GS | 0.22% | $24.3M | 24,920,000 | 15.3 | $252.5B | Financial Services |
| 32 | GAM RE-REMIC ZERO 11/50 | GAM | 0.21% | $23.3M | 25,407,000 | — | $1.4B | Financial Services |
| 33 | SEASONED 3.25% 11/64 Private | — | 0.21% | $23.3M | 26,878,939 | — | — | — |
| 34 | UNITED 1.125% 08/40 | T | 0.21% | $22.7M | 36,277,100 | 9.4 | $204.4B | Communication Services |
| 35 | FNMA 4.195% 01/33 | FN | 0.21% | $23.1M | 23,390,000 | 58.6 | $21.9B | Technology |
| 36 | UMBS MORTPASS 2.5% 05/51 | FN | 0.21% | $23.4M | 27,332,780 | 58.6 | $21.9B | Technology |
| 37 | CFIN 2022-RTL1 0% 08/27 Private | — | 0.21% | $23.0M | 23,021,374 | — | — | — |
| 38 | BAMLL RE-REMIC VAR 01/50 Private | — | 0.20% | $21.4M | 22,563,000 | — | — | — |
| 39 | UNITED 4.875% 08/45 | T | 0.20% | $21.5M | 21,470,000 | 9.4 | $204.4B | Communication Services |
| 40 | GNMA II 2.5% 03/52 Private | — | 0.20% | $21.4M | 24,883,035 | — | — | — |
| 41 | UMBS MORTPASS 3% 03/52 | FN | 0.19% | $20.8M | 23,390,869 | 58.6 | $21.9B | Technology |
| 42 | MULTIFAMILY FLT 10/49 Private | — | 0.19% | $20.9M | 20,555,682 | — | — | — |
| 43 | UMBS MORTPASS 5% 12/54 | FN | 0.19% | $21.1M | 21,107,642 | 58.6 | $21.9B | Technology |
| 44 | FNMA MORTPASS 4.6% 02/34 | FN | 0.19% | $20.2M | 20,000,000 | 58.6 | $21.9B | Technology |
| 45 | UNITED STATES OF 3% 08/48 | T | 0.19% | $20.4M | 27,741,200 | 9.4 | $204.4B | Communication Services |
| 46 | FHLMC 3.25% 11/61 Private | — | 0.19% | $20.2M | 22,599,698 | — | — | — |
| 47 | GNMA II MORTPASS 3% 07/52 Private | — | 0.19% | $20.4M | 22,825,633 | — | — | — |
| 48 | NRM FHT1 STEP 03/32 Private | — | 0.19% | $20.6M | 20,544,548 | — | — | — |
| 49 | FNMA MORTPASS 1.88% 09/33 | FN | 0.19% | $21.1M | 25,000,000 | 58.6 | $21.9B | Technology |
| 50 | UNITED 3.625% 08/43 | T | 0.19% | $21.2M | 24,654,000 | 9.4 | $204.4B | Communication Services |