JCPB - JPMorgan Core Plus Bond ETF (US46641Q6706)

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Kaydet Kapat

(%)

US46641Q6706

JCPB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

47,01 USD

Hisse başına net varlık değeri | 09.04.2026

28.01.2019

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

JCPB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Aggregate Index

Karşılaştırma ölçütü (benchmark)

0.38 %

Toplam Maliyet Oranı

10.981,64 milyon USD

Fonun toplam varlıkları | 09.04.2026

10.981,64 milyon USD

Hisse senedi sınıfı varlıkları | 09.04.2026

Hayır

UCITS

Getiri on 09.04.2026, Cboe BZX Exchange

YTD

1,17 %
1M

-0,68 %
3M

0,4 %
6M

1,81 %
1Y

6,75 %
3Y

14,64 %
5Y

6,7 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (JCPB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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JCPB profile

The JPMorgan Core Plus Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 28.01.2019 with unique ISIN - US46641Q6706. Main exchange is Cboe BZX Exchange and ticker symbol is JCPB. The total expense ratio is 0.38%. The JPMorgan Core Plus Bond ETF pays dividends 12 time(s) per year.

Yapı JCPB on 09.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JPMORGAN U.S. GOVERNMENT	7,18%
UNITED 3.625% 08/29	3,6%
TBA UMBS SINGLE 5.5%	1,41%
UNITED 4.125% 11/29	1,31%
UNITED STATES 4.25% 11/34	0,91%
UNITED STATES 0.5% 08/27	0,82%
UNITED 3.625% 08/30	0,74%
UNITED STATES OF 4% 11/52	0,63%
UNITED STATES 4.75% 11/53	0,63%
UNITED STATES OF 4% 11/42	0,45%
UNITED 2.375% 05/51	0,45%
UNITED STATES 4.5% 11/54	0,44%
UNITED 3.375% 11/48	0,39%
UNITED STATES 4.75% 11/43	0,37%
LIBERTY2026SRTFRN14MAY31	0,36%
UMBS MORTPASS 5% 07/53	0,33%
UNITED 1.125% 10/26	0,33%
UMBS MORTPASS 3% 07/52	0,31%
GNMA 2024-197 BN 3% 05/51	0,29%
TBA GNMA2 SINGLE 5%	0,28%
UNITED STATES OF 3% 02/47	0,27%
FHLMC MSCR FLT 01/51	0,25%
MULTIFAMILY FLT 11/53	0,25%
UNITED STATES ZERO 05/31	0,24%
WELLS FARGO & VAR 01/31	0,24%
EQUIFY 9.125% 12/30	0,24%
JONAH 12.0000 6/29	0,23%
GRIT 9.996 27MAR30	0,22%
GOLDMAN SACHS VAR 10/36	0,22%
UMBS MORTPASS 5.5% 07/55	0,21%
UMBS MORTPASS 2.5% 05/51	0,21%
SEASONED 3.25% 11/64	0,21%
FNMA 4.195% 01/33	0,21%
UNITED 1.125% 08/40	0,21%
DIVERSIFIED 9.75% 04/29	0,19%
FNMA MORTPASS VAR 12/31	0,19%
UNITED STATES OF 3% 08/48	0,19%
FNMA MORTPASS 1.88% 09/33	0,19%
UNITED 3.625% 08/43	0,19%
GNMA II 2.5% 03/52	0,19%
UNITED 4.875% 08/45	0,19%
GNMA II MORTPASS 3% 07/52	0,18%
WELLS FARGO & VAR 04/31	0,18%
CITIGROUP INC VAR 09/31	0,18%
AT&T INC 4.9% 11/35	0,18%
AL 20261BREEC55925OCT29	0,18%
FNMA MORTPASS 4.6% 02/34	0,18%
CHENIERE 5.75% 08/34	0,18%
NRM FHT1 STEP 03/32	0,18%
FNMA REMICS 1.75% 07/49	0,17%
HSBC HOLDINGS VAR 03/31	0,17%
MARS INC 5% 03/32	0,17%
UMBS MORTPASS 4% 07/55	0,17%
FHLMC REMICS FLT 04/56	0,17%
GNMA 2025-6 GA 3.5% 01/48	0,17%
TOWD POINT STEP 12/65	0,17%
UNITED 1.375% 11/40	0,17%
GNMA 2024-51 3.5% 07/48	0,17%
MARS INC 4.8% 03/30	0,17%
GLS AUTO 5.02% 12/31	0,16%
UMBS MORTPASS 3% 03/52	0,16%
BANK OF AMERICA VAR 02/32	0,16%
UNITED STATES ZERO 08/41	0,16%
PRET 2025-NPL3 STEP 04/55	0,16%
GLOBAL 4.875% 11/30	0,16%
BANK OF AMERICA VAR 07/32	0,16%
HSBC HOLDINGS VAR 11/30	0,16%
MORGAN STANLEY VAR 03/32	0,16%
NGF HOLDINGS 9.625% 12/29	0,16%
FHLMC MSCR FLT 03/46	0,15%
MORGAN STANLEY VAR 01/32	0,15%
RESEARCH-DRI 4.838% 06/34	0,15%
UNITED 4.625% 02/35	0,15%
BERRY GLOBAL 5.8% 06/31	0,15%
UMBS MORTPASS 3% 08/51	0,15%
PACIFIC GAS 4.55% 07/30	0,15%
RCKT MORTGAGE STEP 02/56	0,15%
BOFAS RE-REMIC VAR 07/52	0,15%
FNMA-ACES 2.1% 11/35	0,15%
FHLMCGLD 4.25% 11/34	0,15%
GNMA II MORTPASS 4% 07/65	0,15%
FNMA REMICS 2.5% 11/47	0,15%
SANTANDER 4.75% 04/32	0,15%
MULTIFAMILY FLT 03/50	0,15%
SRT ISSUER II VAR 12/31	0,14%
FNMA MORTPASS 4% 06/63	0,14%
UBS AG/STAMFORD VAR 02/32	0,14%
FNMA MORTPASS 4.52% 03/34	0,14%
FNMA MORTPASS 4% 04/64	0,14%
GNMA II MORTPASS 3% 10/54	0,14%
MORGAN STANLEY VAR 04/31	0,14%
GLENCORE 5.634% 04/34	0,14%
UMBS MORTPASS 3% 06/52	0,14%
AMERICAN 5.1% 01/33	0,14%
WELLS FARGO & VAR 01/37	0,14%
FNMA MORTPASS VAR 01/33	0,14%
FNMA-ACES 2.399% 11/31	0,14%
TVC MORTGAGE STEP 02/41	0,14%
UNITED STATES OF 2% 11/41	0,14%
CFIN 2022-RTL1 0% 08/27	0,14%

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