JPMorgan Core Plus Bond ETF Logo
US46641Q6706

JPMorgan Core Plus Bond ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, JPMorgan Core Plus Bond ETF has already paid €1.30 in dividends. The last payout was in August.

Core data

Name
JPMorgan Core Plus Bond ETF
Issuer
JPMorgan
Fund domicile
USA
TER 0.37%
Fund size €12.63B
Inception date 01/28/2019
Website

Composition

Holdings Share
JPMORGAN U.S. GOVERNMENT Logo JPMORGAN U.S. GOVERNMENT
7.48%
UNITED 3.625% 08/29 Logo UNITED 3.625% 08/29
2.68%
TBA UMBS SINGLE FAMILY 5% Logo TBA UMBS SINGLE FAMILY 5%
1.39%
TBA UMBS SINGLE 5.5% Logo TBA UMBS SINGLE 5.5%
1.26%
TBA UMBS SINGLE 2.5% Logo TBA UMBS SINGLE 2.5%
1.13%
UNITED STATES OF 4% 11/35 Logo UNITED STATES OF 4% 11/35
1.06%
UNITED 4.875% 08/45 Logo UNITED 4.875% 08/45
0.91%
UNITED STATES 4.5% 11/54 Logo UNITED STATES 4.5% 11/54
0.76%
UNITED STATES OF 4% 11/52 Logo UNITED STATES OF 4% 11/52
0.73%
UNITED STATES 4.25% 11/34 Logo UNITED STATES 4.25% 11/34
0.66%

As of 08/31/2026

Top sectors

Sector Share

Information Technology

0.00%

Top countries

Country Share

USA

100.00%
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