Compare ETFs: JCPB

JCPB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JCPBJPMorgan Core Plus Bond ETF47.41-0.16%8.92B0.38%61.454.91%

Average Return

Top 25 Holdings

JCPB - JPMorgan Core Plus Bond ETF
No.SymbolNameWeight
1 MGMXX JPMorgan U.S. Government Money Market Fund 6.47%
2 T.3.625 08.31.29 UNITED 3.625% 08/29 3.99%
3 T.4.5 05.31.29 UNITED STATES 4.5% 05/29 2.14%
4 T.0.5 08.31.27 UNITED STATES 0.5% 08/27 1.01%
5 T.3.625 08.31.30 UNITED 3.625% 08/30 0.92%
6
n/a
TBA UMBS SINGLE 5.5% 0.62%
7 T.4.25 11.15.34 UNITED STATES 4.25% 11/34 0.61%
8 T.4 11.15.42 UNITED STATES OF 4% 11/42 0.56%
9
n/a
TBA UMBS SINGLE FAMILY 6% 0.56%
10 T.4.5 11.15.54 UNITED STATES 4.5% 11/54 0.56%
11 T.4.75 11.15.43 UNITED STATES 4.75% 11/43 0.47%
12
n/a
UMBS MORTPASS 5% 07/53 0.44%
13
n/a
OTCBA FINRA CSH AT BROKER 0.43%
14 T.1.125 10.31.26 UNITED 1.125% 10/26 0.40%
15
n/a
UMBS MORTPASS 3% 07/52 0.40%
16
n/a
COLLATERAL USD 0.39%
17
n/a
GNMA 2024-197 BN 3% 05/51 0.37%
18 T.2.375 05.15.51 UNITED 2.375% 05/51 0.35%
19
n/a
TBA GNMA2 SINGLE 5% 0.35%
20 T.3 02.15.47 UNITED STATES OF 3% 02/47 0.34%
21
n/a
UNITED STATES ZERO 05/31 0.30%
22
n/a
UMBS MORTPASS 5.5% 07/55 0.28%
23 T.3.375 11.15.48 UNITED 3.375% 11/48 0.28%
24
n/a
UMBS MORTPASS 2.5% 05/51 0.27%
25
n/a
SEASONED 3.25% 11/64 0.27%
View JCPB holdings