JCPB - JPMorgan Core Plus Bond ETF (US46641Q6706)

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(%)

US46641Q6706

JCPB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

46,39 USD

Hisse başına net varlık değeri | 10.07.2026

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

13.707,68 milyon USD

Fonun toplam varlıkları | 10.07.2026

13.707,68 milyon USD

Hisse senedi sınıfı varlıkları | 10.07.2026

Hayır

UCITS

Yapı JCPB on 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JPMORGAN U.S. GOVERNMENT	8,88%
UNITED 3.625% 08/29	2,85%
TBA UMBS SINGLE FAMILY 5%	1,87%
TBA UMBS SINGLE 5.5%	1,34%
TBA UMBS SINGLE 2.5%	1,22%
UNITED STATES OF 4% 11/35	1,14%
UNITED 4.125% 11/29	1,03%
UNITED STATES 4.5% 11/54	0,82%
UNITED STATES OF 4% 11/52	0,79%
UNITED STATES 4.25% 11/34	0,71%
UNITED STATES 0.5% 08/27	0,66%
UNITED 3.625% 08/30	0,58%
UNITED 4.875% 08/45	0,56%
UNITED STATES 4.75% 11/53	0,49%
UNITED 1.125% 08/40	0,35%
UNITED STATES OF 4% 11/42	0,35%
UNITED 2.375% 05/51	0,35%
UNITED 3.375% 11/48	0,31%
FNMA MORTPASS 3.71% 06/34	0,3%
UMBS MORTPASS 5.5% 10/55	0,29%
UNITED STATES 4.75% 11/43	0,29%
LIBERTY2026SRTFRN14MAY31	0,29%
NOTES FIXED 7.35% 07/32	0,27%
UNITED 1.125% 10/26	0,26%
UMBS MORTPASS 5% 07/53	0,25%
GNMA II 2.5% 03/56	0,25%
GGAM MASTER 9.317% 09/60	0,23%
GNMA II 2.5% 10/55	0,23%
UMBS MORTPASS 3% 07/52	0,23%
GNMA II 2.5% 06/52	0,23%
UMBS MORTPASS 3.5% 12/52	0,22%
TBA GNMA2 SINGLE 5%	0,22%
GNMA 2024-197 BN 3% 05/51	0,22%
WELLS FARGO & VAR 05/32	0,21%
UMBS MORTPASS 4% 10/52	0,21%
UNITED STATES OF 3% 02/47	0,21%
BANK OF AMERICA VAR 04/32	0,21%
WELLS FARGO & VAR 01/37	0,21%
FNMA-ACES VAR 01/33	0,2%
MORGAN STANLEY VAR 04/32	0,2%
FHLMC MSCR FLT 01/51	0,2%
MULTIFAMILY FLT 11/53	0,2%
UNITED STATES ZERO 05/31	0,19%
UNITED STATES OF 3% 11/44	0,19%
UNITED STATES 4.75% 05/55	0,19%
EQUIFY 9.125% 12/30	0,19%
WELLS FARGO & VAR 01/31	0,19%
PRET 2026-RN1 STEP 06/66	0,18%
GRIT 9.996 27MAR30	0,18%
JONAH 12.0000 6/29	0,18%
FNMA MORTPASS 1.71% 09/31	0,18%
GOLDMAN SACHS VAR 10/36	0,17%
FNMA-ACES VAR 07/35	0,17%
UNITED STATES 2.25% 05/41	0,17%
UMBS MORTPASS 5.5% 07/55	0,17%
GS FLT 03/66	0,17%
SEASONED 3.25% 11/64	0,16%
DIVERSIFIED 9.75% 04/29	0,16%
PHILIP 5.375% 02/33	0,16%
MIDCON 6.019 10JUL30	0,16%
GNMA II 2.5% 12/51	0,16%
ABL 2025-RTL1 STEP 06/30	0,16%
FNMA 4.195% 01/33	0,16%
UMBS MORTPASS 2.5% 05/51	0,16%
HONEYWELL 4.95% 03/36	0,15%
LVNV 6.684 15AUG31	0,15%
AL 20261BREEC55925OCT29	0,15%
CITIGROUP INC VAR 09/30	0,15%
GNMA II 2.5% 03/52	0,15%
UNITED 3.625% 08/43	0,15%
BAKER HUGHES 5% 06/36	0,15%
PRPM 2026-RCF4 STEP 06/56	0,14%
UNITED 1.375% 11/40	0,14%
WELLS FARGO & VAR 04/31	0,14%
FNMA MORTPASS 4.6% 02/34	0,14%
GS STEP 06/56	0,14%
NRM FHT1 STEP 03/32	0,14%
GNMA II MORTPASS 3% 07/52	0,14%
AT&T INC 4.9% 11/35	0,14%
UMBS MORTPASS 2.5% 03/52	0,14%
GNMA 2026-108 FLT 06/56	0,14%
FHLMCGLD 3.5% 01/35	0,14%
CHENIERE 5.75% 08/34	0,14%
UNITED STATES OF 3% 08/48	0,14%
TOWD POINT STEP 06/66	0,14%
CITIGROUP INC VAR 09/31	0,14%
HSBC HOLDINGS VAR 11/30	0,13%
STRU FRN 30JUL56	0,13%
FHLMC MSCR FLT 01/51	0,13%
GNMA II 2.5% 07/52	0,13%
UMBS MORTPASS 4% 07/55	0,13%
FHLMC REMICS FLT 04/56	0,13%
MARS INC 5% 03/32	0,13%
NGF HOLDINGS 9.625% 12/29	0,13%
MARS INC 4.8% 03/30	0,13%
GNMA II 2.5% 02/52	0,13%
DEEPHAVEN STEP 03/61	0,13%
SOCIETE VAR 04/37	0,13%
GOLDMAN SACHS VAR 06/32	0,13%
HSBC HOLDINGS VAR 03/31	0,13%

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JCPB - JPMorgan Core Plus Bond ETF (US46641Q6706)

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JCPB profile

Yapı JCPB on 10.07.2026

Gelir ödemeleri (US46641Q6706)

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