Get started
JPMorgan Core Plus Bond ETFJPMorgan Core Plus Bond ETFJPMorgan Core Plus Bond ETF

JPMorgan Core Plus Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

JPMorgan Core Plus Bond ETF holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
10.45%
‪‪675.72 M‬‬
−2.02%
‪‪675.72 M‬‬USD
−2.02%
A
ASSET-BACKED SECURITIES
2.80%
‪‪180.99 M‬‬
+32.34%
‪‪180.99 M‬‬USD
+32.34%
C
CORPORATE BOND
1.35%
‪‪87.13 M‬‬
+7.58%
‪‪87.13 M‬‬USD
+7.58%
U
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUN-2052
1.02%
‪‪80.64 M‬‬
—
‪‪66.06 M‬‬USD
—
U
US91282CAH4United States Treasury Notes 0.5% 31-AUG-2027
0.96%
‪‪67.03 M‬‬
0.00%
‪‪62.12 M‬‬USD
+0.15%
U
UMBS TBA 30yr 5.5% May Delivery 5.500% 01-FEB-2055
0.84%
‪‪55.00 M‬‬
—
‪‪54.52 M‬‬USD
—
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
0.84%
‪‪59.01 M‬‬
0.00%
‪‪54.16 M‬‬USD
+0.09%
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-JAN-2055
0.76%
‪‪49.00 M‬‬
—
‪‪49.46 M‬‬USD
—
U
US912810TM09United States Treasury Bond 4.0% 15-NOV-2042
0.76%
‪‪54.42 M‬‬
0.00%
‪‪49.24 M‬‬USD
−2.39%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.65%
‪‪41.16 M‬‬
0.00%
‪‪41.86 M‬‬USD
−0.91%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.