Compare ETFs: JCPB
JCPB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JCPB | 0.67% | 7.15% | 0.93% | - | 2.94% |
Top 25 Holdings
| JCPB - JPMorgan Core Plus Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 4.22% |
| 2 | T.3.625 08.31.29 | UNITED 3.625% 08/29 | 4.04% |
| 3 | T.4.125 11.30.29 | UNITED 4.125% 11/29 | 1.47% |
| 4 | FNCL.5.5 3.12 | TBA UMBS SINGLE 5.5% | 1.08% |
| 5 | T.4.25 11.15.34 | UNITED STATES 4.25% 11/34 | 1.02% |
| 6 | T.0.5 08.31.27 | UNITED STATES 0.5% 08/27 | 0.92% |
| 7 | n/a | CASH | 0.85% |
| 8 | T.3.625 08.31.30 | UNITED 3.625% 08/30 | 0.83% |
| 9 | T.4 11.15.52 | UNITED STATES OF 4% 11/52 | 0.70% |
| 10 | T.4.75 11.15.53 | UNITED STATES 4.75% 11/53 | 0.70% |
| 11 | FNCL.6 3.12 | TBA UMBS SINGLE FAMILY 6% | 0.51% |
| 12 | T.4 11.15.42 | UNITED STATES OF 4% 11/42 | 0.51% |
| 13 | T.2.375 05.15.51 | UNITED 2.375% 05/51 | 0.50% |
| 14 | T.4.5 11.15.54 | UNITED STATES 4.5% 11/54 | 0.49% |
| 15 | T.3.375 11.15.48 | UNITED 3.375% 11/48 | 0.44% |
| 16 | T.4.75 11.15.43 | UNITED STATES 4.75% 11/43 | 0.42% |
| 17 | n/a | OTCBA FINRA CSH AT BROKER | 0.39% |
| 18 | FR.SL1477 | UMBS MORTPASS 5% 07/53 | 0.39% |
| 19 | T.1.125 10.31.26 | UNITED 1.125% 10/26 | 0.37% |
| 20 | FN.FS8820 | UMBS MORTPASS 3% 07/52 | 0.35% |
| 21 | GNR.2024-197 BN | GNMA 2024-197 BN 3% 05/51 | 0.33% |
| 22 | n/a | COLLATERAL USD | 0.32% |
| 23 | G2SF.5 2.12 | TBA GNMA2 SINGLE 5% | 0.31% |
| 24 | T.3 02.15.47 | UNITED STATES OF 3% 02/47 | 0.30% |
| 25 | n/a | DIVERSIFIED 9.75% 04/29 | 0.29% |
| View JCPB holdings | |||