JCPB
JPMorgan Core Plus Bond ETF Fixed Income
J.P. Morgan
·Est. 2019
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-core-plus-bond-etf-etf-shares-46641q670
·
← All ETFs
$46.98
+0.42%
(+0.20)
AUM $11.53B
Expense 38.00%
NAV
$46.59
AUM
$11.53B
Expense
38.00%
Holdings
2,515
Avg Volume
989K
Inception
Jan 28, 2019
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46641Q6706
50d MA
—
200d MA
—
About
As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade …
Sector Exposure
Cash & Others
45.7%
Communication Services
14.8%
Financial Services
13.4%
Technology
10.2%
Real Estate
4.1%
Healthcare
4.0%
Utilities
2.2%
Energy
1.8%
Consumer Cyclical
1.6%
Industrials
1.1%
Consumer Defensive
0.7%
Basic Materials
0.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 9.23% | |
| T | UNITED 3.625% 08/29 | 3.18% |
| FNCL | TBA UMBS SINGLE FAMILY 5% | 1.79% |
| FNCL | TBA UMBS SINGLE 2.5% | 1.36% |
| FNCL | TBA UMBS SINGLE 5.5% | 1.24% |
| T | UNITED 4.125% 11/29 | 1.16% |
| CASH | 0.92% | |
| T | UNITED STATES OF 4% 11/52 | 0.88% |
| T | UNITED STATES 4.25% 11/34 | 0.80% |
| T | UNITED STATES 0.5% 08/27 | 0.73% |
| T | UNITED 3.625% 08/30 | 0.65% |
| T | UNITED STATES 4.75% 11/53 | 0.55% |
| T | UNITED STATES OF 4% 11/42 | 0.39% |
| T | UNITED 2.375% 05/51 | 0.39% |
| T | UNITED STATES 4.5% 11/54 | 0.38% |