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

46,06 USD

Hisse başına net varlık değeri | 31.07.2026

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

13.955,25 milyon USD

Fonun toplam varlıkları | 31.07.2026

13.955,25 milyon USD

Hisse senedi sınıfı varlıkları | 31.07.2026

Hayır

UCITS

Yapı JCPB on 31.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JPMORGAN U.S. GOVERNMENT	7,24%
UNITED 3.625% 08/29	2,81%
TBA UMBS SINGLE FAMILY 5%	1,46%
TBA UMBS SINGLE 5.5%	1,32%
TBA UMBS SINGLE 2.5%	1,18%
UNITED STATES OF 4% 11/35	1,11%
UNITED 4.125% 11/29	1,02%
UNITED STATES 4.5% 11/54	0,79%
UNITED STATES OF 4% 11/52	0,76%
UNITED STATES 4.25% 11/34	0,69%
UNITED STATES 0.5% 08/27	0,66%
UNITED 3.625% 08/30	0,57%
UNITED STATES OF 4% 11/42	0,57%
UNITED 4.875% 08/45	0,54%
UNITED STATES 4.75% 11/43	0,48%
UNITED STATES 4.75% 11/53	0,47%
UNITED STATES OF 3% 02/47	0,4%
UNITED STATES ZERO 05/31	0,39%
UMBS MORTPASS 5% 04/56	0,37%
UNITED 1.125% 08/40	0,34%
UNITED 2.375% 05/51	0,33%
FNMA MORTPASS 3.71% 06/34	0,3%
UNITED 3.375% 11/48	0,29%
UNITED STATES 3.75% 11/43	0,29%
LIBERTY2026SRTFRN14MAY31	0,29%
UMBS MORTPASS 5.5% 10/55	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	0,24%
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	0,22%
UNITED STATES ZERO 08/41	0,22%
UMBS MORTPASS 3.5% 12/52	0,22%
TBA GNMA2 SINGLE 5%	0,22%
WELLS FARGO & VAR 01/37	0,21%
BANK OF AMERICA VAR 04/32	0,21%
GNMA 2024-197 BN 3% 05/51	0,21%
WELLS FARGO & VAR 05/32	0,2%
UMBS MORTPASS 4% 10/52	0,2%
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	0,19%
EQUIFY 9.125% 12/30	0,19%
GRIT 9.996 27MAR30	0,18%
FNMA MORTPASS 1.71% 09/31	0,18%
JONAH 12.0000 6/29	0,18%
WELLS FARGO & VAR 01/31	0,18%
UNITED STATES OF 3% 11/44	0,18%
UNITED STATES 4.75% 05/55	0,18%
PRET 2026-RN1 STEP 06/66	0,17%
FNMA-ACES VAR 07/35	0,17%
GOLDMAN SACHS VAR 10/36	0,17%
PHILIP 5.375% 02/33	0,16%
DIVERSIFIED 9.75% 04/29	0,16%
GNMA II 2.5% 12/51	0,16%
MIDCON 6.019 10JUL30	0,16%
ABL 2025-RTL1 STEP 06/30	0,16%
GS FLT 03/66	0,16%
UMBS MORTPASS 2.5% 05/51	0,16%
FNMA 4.195% 01/33	0,16%
SEASONED 3.25% 11/64	0,16%
UNITED STATES 2.25% 05/41	0,16%
UMBS MORTPASS 5.5% 07/55	0,16%
HONEYWELL 4.95% 03/36	0,15%
BAKER HUGHES 5% 06/36	0,15%
RCKT MORTGAGE STEP 07/56	0,15%
CITIGROUP INC VAR 09/30	0,15%
GGAM MASTER 9.702% 09/60	0,14%
UNITED STATES OF 3% 08/48	0,14%
CITIGROUP INC VAR 09/31	0,14%
UMBS MORTPASS 2.5% 03/52	0,14%
AT&T INC 4.9% 11/35	0,14%
GNMA II MORTPASS 3% 07/52	0,14%
GOODLEAP 0.001% 07/42	0,14%
WELLS FARGO & VAR 04/31	0,14%
NRM FHT1 STEP 03/32	0,14%
NMABS ISSUER 5.51% 07/56	0,14%
TOWD POINT STEP 06/66	0,14%
UNITED 3.625% 08/43	0,14%
GNMA II 2.5% 03/52	0,14%
AL 20261BREEC55925OCT29	0,14%
LVNV 6.684 15AUG31	0,14%
GNMA 2026-108 FLT 06/56	0,14%
PSA TRUST VAR 08/31	0,14%
CHENIERE 5.75% 08/34	0,14%
FNMA MORTPASS 4.6% 02/34	0,14%
FHLMCGLD 3.5% 01/35	0,14%
GS STEP 06/56	0,13%
EXETER 7.48% 09/32	0,13%
PRPM 2026-RCF4 STEP 06/56	0,13%
HSBC HOLDINGS VAR 03/31	0,13%
UNITED 1.375% 11/40	0,13%
GOLDMAN SACHS VAR 06/32	0,13%
MARS INC 4.8% 03/30	0,13%
GNMA II 2.5% 02/52	0,13%
NGF HOLDINGS 9.625% 12/29	0,13%

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JCPB - JPMorgan Core Plus Bond ETF (US46641Q6706)

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JCPB profile

Yapı JCPB on 31.07.2026

Gelir ödemeleri (US46641Q6706)

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