1M6MYTD1Y5YMAX
Loading quotes...
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 | €12.73bn |
| Inception date | 28/01/2019 |
| Website |
Composition
| Holdings | Share |
|---|---|
JPMORGAN U.S. GOVERNMENT | 6.83% |
UNITED 3.625% 08/29 | 2.65% |
TBA UMBS SINGLE 5.5% | 1.48% |
TBA UMBS SINGLE FAMILY 5% | 1.36% |
TBA UMBS SINGLE 2.5% | 1.11% |
UNITED STATES OF 4% 11/35 | 1.04% |
UNITED 4.875% 08/45 | 0.89% |
UNITED STATES 4.5% 11/54 | 0.74% |
UNITED STATES OF 4% 11/52 | 0.71% |
UNITED STATES 4.25% 11/34 | 0.65% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
