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JCPB - JPMorgan Core Plus Bond ETF (US46641Q6706)

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(%)
US46641Q6706
JCPB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
46,06 USD
valeur liquidative par action | 31/07/2026
28/01/2019
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
JCPB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
Bloomberg Barclays U.S. Aggregate Index
Benchmark
0.38 %
Ratio de coût total
13.955,25 mln USD
Actif total du fonds | 31/07/2026
13.955,25 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

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JCPB profile

The JPMorgan Core Plus Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 28.01.2019 with unique ISIN - US46641Q6706. Main exchange is Cboe BZX Exchange and ticker symbol is JCPB. The total expense ratio is 0.38%. The JPMorgan Core Plus Bond ETF pays dividends 12 time(s) per year.

Structure JCPB au 31/07/2026

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Titre Valeur
JPMORGAN U.S. GOVERNMENT 7,24%
UNITED 3.625% 08/29 2,81%
TBA UMBS SINGLE FAMILY 5% 1,46%
TBA UMBS SINGLE 5.5% 1,32%
TBA UMBS SINGLE 2.5% 1,18%
UNITED STATES OF 4% 11/35 1,11%
UNITED 4.125% 11/29 1,02%
UNITED STATES 4.5% 11/54 0,79%
UNITED STATES OF 4% 11/52 0,76%
UNITED STATES 4.25% 11/34 0,69%
UNITED STATES 0.5% 08/27 0,66%
UNITED 3.625% 08/30 0,57%
UNITED STATES OF 4% 11/42 0,57%
UNITED 4.875% 08/45 0,54%
UNITED STATES 4.75% 11/43 0,48%
UNITED STATES 4.75% 11/53 0,47%
UNITED STATES OF 3% 02/47 0,4%
UNITED STATES ZERO 05/31 0,39%
UMBS MORTPASS 5% 04/56 0,37%
UNITED 1.125% 08/40 0,34%
UNITED 2.375% 05/51 0,33%
FNMA MORTPASS 3.71% 06/34 0,3%
UNITED 3.375% 11/48 0,29%
UNITED STATES 3.75% 11/43 0,29%
LIBERTY2026SRTFRN14MAY31 0,29%
UMBS MORTPASS 5.5% 10/55 0,29%
NOTES FIXED 7.35% 07/32 0,27%
UNITED 1.125% 10/26 0,26%
UMBS MORTPASS 5% 07/53 0,25%
GNMA II 2.5% 03/56 0,24%
GGAM MASTER 9.317% 09/60 0,23%
GNMA II 2.5% 10/55 0,23%
UMBS MORTPASS 3% 07/52 0,23%
GNMA II 2.5% 06/52 0,22%
UNITED STATES ZERO 08/41 0,22%
UMBS MORTPASS 3.5% 12/52 0,22%
TBA GNMA2 SINGLE 5% 0,22%
WELLS FARGO & VAR 01/37 0,21%
BANK OF AMERICA VAR 04/32 0,21%
GNMA 2024-197 BN 3% 05/51 0,21%
WELLS FARGO & VAR 05/32 0,2%
UMBS MORTPASS 4% 10/52 0,2%
FNMA-ACES VAR 01/33 0,2%
MORGAN STANLEY VAR 04/32 0,2%
FHLMC MSCR FLT 01/51 0,2%
MULTIFAMILY FLT 11/53 0,19%
EQUIFY 9.125% 12/30 0,19%
GRIT 9.996 27MAR30 0,18%
FNMA MORTPASS 1.71% 09/31 0,18%
JONAH 12.0000 6/29 0,18%
WELLS FARGO & VAR 01/31 0,18%
UNITED STATES OF 3% 11/44 0,18%
UNITED STATES 4.75% 05/55 0,18%
PRET 2026-RN1 STEP 06/66 0,17%
FNMA-ACES VAR 07/35 0,17%
GOLDMAN SACHS VAR 10/36 0,17%
PHILIP 5.375% 02/33 0,16%
DIVERSIFIED 9.75% 04/29 0,16%
GNMA II 2.5% 12/51 0,16%
MIDCON 6.019 10JUL30 0,16%
ABL 2025-RTL1 STEP 06/30 0,16%
GS FLT 03/66 0,16%
UMBS MORTPASS 2.5% 05/51 0,16%
FNMA 4.195% 01/33 0,16%
SEASONED 3.25% 11/64 0,16%
UNITED STATES 2.25% 05/41 0,16%
UMBS MORTPASS 5.5% 07/55 0,16%
HONEYWELL 4.95% 03/36 0,15%
BAKER HUGHES 5% 06/36 0,15%
RCKT MORTGAGE STEP 07/56 0,15%
CITIGROUP INC VAR 09/30 0,15%
GGAM MASTER 9.702% 09/60 0,14%
UNITED STATES OF 3% 08/48 0,14%
CITIGROUP INC VAR 09/31 0,14%
UMBS MORTPASS 2.5% 03/52 0,14%
AT&T INC 4.9% 11/35 0,14%
GNMA II MORTPASS 3% 07/52 0,14%
GOODLEAP 0.001% 07/42 0,14%
WELLS FARGO & VAR 04/31 0,14%
NRM FHT1 STEP 03/32 0,14%
NMABS ISSUER 5.51% 07/56 0,14%
TOWD POINT STEP 06/66 0,14%
UNITED 3.625% 08/43 0,14%
GNMA II 2.5% 03/52 0,14%
AL 20261BREEC55925OCT29 0,14%
LVNV 6.684 15AUG31 0,14%
GNMA 2026-108 FLT 06/56 0,14%
PSA TRUST VAR 08/31 0,14%
CHENIERE 5.75% 08/34 0,14%
FNMA MORTPASS 4.6% 02/34 0,14%
FHLMCGLD 3.5% 01/35 0,14%
GS STEP 06/56 0,13%
EXETER 7.48% 09/32 0,13%
PRPM 2026-RCF4 STEP 06/56 0,13%
HSBC HOLDINGS VAR 03/31 0,13%
UNITED 1.375% 11/40 0,13%
GOLDMAN SACHS VAR 06/32 0,13%
MARS INC 4.8% 03/30 0,13%
GNMA II 2.5% 02/52 0,13%
NGF HOLDINGS 9.625% 12/29 0,13%
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