JPMorgan Core Plus Bond ETF (JCPB): ETF
ETF traded on ARCX under symbol JCPB. Quoted in usd.
JPMorgan Core Plus Bond ETF
-0.20%$45.33
ARCX:JCPBFixed Income
AUM $16.24B·YTD --·Yield --
ARCX:JCPB$45.33-0.20%AUM $16.24BTop Holdings
18.9% of portfolio in top 10 holdings
Concentrated in Energy (100.0%)
Performance:
JPMORGAN U.S. GOVERNMENT Treasury | -- | 1.08B | ||
CASH Cash | -- | 629.64M | ||
TBA UMBS SINGLE FAMILY 5% Other | -- | 468.69M | ||
UNITED 3.625% 08/29 Other | -- | 399.56M | ||
TBA UMBS SINGLE 5.5% Other | -- | 180.87M | ||
UNITED 4.875% 08/45 Other | -- | 183.28M | ||
TBA UMBS SINGLE 2.5% Other | -- | 202.70M | ||
UNITED STATES OF 4% 11/35 Other | -- | 163.37M | ||
UNITED 4.125% 05/31 Other | -- | 117.98M | ||
UNITED STATES 4.5% 11/54 Other | -- | 124.39M | ||
UNITED 3.125% 11/41 Other | -- | 130.32M | ||
UNITED STATES 4.25% 11/34 Other | -- | 99.55M | ||
UNITED STATES 0.5% 08/27 Other | -- | 95.00M | ||
OTCBA FINRA CSH AT BROKER Other | -- | 90.67M | ||
UNITED 4.625% 11/55 Other | -- | 100.23M | ||
UNITED STATES 3.5% 11/30 Other | -- | 87.88M | ||
UNITED STATES OF 4% 11/42 Other | -- | 91.72M | ||
UNITED STATES OF 3% 08/48 Other | -- | 108.40M | ||
UNITED 4.375% 05/34 Other | -- | 77.28M | ||
UNITED 3.375% 11/48 Other | -- | 100.82M | ||
UNITED STATES 3.5% 02/31 Other | -- | 74.56M | ||
UNITED 2.375% 05/51 Other | -- | 113.37M | ||
UNITED STATES 4.75% 11/43 Other | -- | 70.65M | ||
UNITED STATES 4.75% 11/53 Other | -- | 70.72M | ||
UNITED STATES OF 5% 05/56 Other | -- | 58.33M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.89% |
| Other | 6.28% |
| United Kingdom | 1.81% |
| Cayman Islands | 0.62% |
| Canada | 0.51% |
| Ireland | 0.50% |
| Netherlands | 0.37% |
| France | 0.33% |
| Japan | 0.29% |
| Luxembourg | 0.24% |
| Mexico | 0.22% |
| Switzerland | 0.21% |
| Italy | 0.19% |
| Spain | 0.16% |
| Argentina | 0.13% |
| Egypt | 0.11% |
| Pakistan | 0.09% |
| Ivory Coast | 0.08% |
| Ecuador | 0.08% |
| South Africa | 0.07% |
| Colombia | 0.07% |
| Dominican Republic | 0.06% |
| Kenya | 0.05% |
| Angola | 0.04% |
| Germany | 0.04% |
| Suriname | 0.04% |
| Nigeria | 0.03% |
| Congo (Dem. Rep. of the) | 0.03% |
| Jordan | 0.03% |
| El Salvador | 0.03% |
| Brazil | 0.03% |
| Paraguay | 0.03% |
| Romania | 0.03% |
| Australia | 0.03% |
| Congo (Rep. of) | 0.02% |
| Turkey | 0.02% |
| Benin | 0.02% |
| Singapore | 0.02% |
| Bolivia | 0.02% |
| Jamaica | 0.02% |
| Norway | 0.02% |
| Bermuda | 0.02% |
| Morocco | 0.02% |
| Panama | 0.01% |
| Bahamas | 0.01% |
| Honduras | 0.01% |
| Denmark | 0.01% |
| Trinidad and Tobago | 0.01% |
| Sweden | 0.01% |
| Belgium | 0.01% |
| Peru | 0.01% |
| Uzbekistan | 0.01% |
| Costa Rica | 0.00% |
| Finland | 0.00% |
| Taiwan | 0.00% |