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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPMorgan Core Plus Bond ETF |
| Issuer | JPMorgan |
| Fund domicile | USA |
| TER | 0.37% |
| Fund size | €13.06bn |
| Inception date | 28/01/2019 |
| Website |
Composition
| Holdings | Share |
|---|---|
 JPMORGAN U.S. GOVERNMENT | 8.52% |
| TBA UMBS SINGLE FAMILY 5% | 2.86% |
| UNITED 3.625% 08/29 | 2.49% |
| TBA UMBS SINGLE 5.5% | 1.37% |
| TBA UMBS SINGLE 2.5% | 1.02% |
| UNITED STATES OF 4% 11/35 | 0.96% |
| UNITED 4.875% 08/45 | 0.90% |
| UNITED STATES 4.5% 11/54 | 0.67% |
| UNITED STATES OF 4% 11/52 | 0.65% |
| UNITED STATES 4.25% 11/34 | 0.60% |
As of 02/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
