JCPB
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
Key Statistics
AUM$13.2B
Holdings1
Top 10 Wt18.6%
Volume4,598,161
Avg Volume2,328,704
Beta1.00
Portfolio Fundamentals
P/E—
P/B6.0
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 | — | 7.55% | $1.2B | 1,219,307,772 |
| 2 | TBA UMBS SINGLE FAMILY 5% | — | 2.74% | $442.3M | 477,715,000 |
| 3 | UNITED 3.625% 08/29 | — | 2.38% | $385.0M | 399,565,000 |
| 4 | TBA UMBS SINGLE 5.5% | — | 1.32% | $212.4M | 222,600,000 |
| 5 | TBA UMBS SINGLE 2.5% | — | 0.98% | $157.6M | 202,700,000 |
| 6 | UNITED STATES OF 4% 11/35 | — | 0.92% | $148.5M | 163,370,000 |
| 7 | UNITED 4.875% 08/45 | — | 0.86% | $139.2M | 153,220,000 |
| 8 | UNITED STATES 4.5% 11/54 | — | 0.65% | $104.2M | 124,385,000 |
| 9 | UNITED STATES OF 4% 11/52 | — | 0.62% | $100.0M | 129,635,000 |
| 10 | UNITED STATES 4.25% 11/34 | — | 0.58% | $93.1M | 99,550,400 |