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JPMorgan Core Plus Bond ETFJPMorgan Core Plus Bond ETFJPMorgan Core Plus Bond ETF

JPMorgan Core Plus Bond ETF

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JPMorgan Core Plus Bond ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
10.04%
‪‪637.47 M‬‬
−24.09%
‪‪637.47 M‬‬USD
−24.09%
A
ASSET-BACKED SECURITIES
2.16%
‪‪136.83 M‬‬
+54.80%
‪‪136.83 M‬‬USD
+54.80%
U
UMBS TBA 30yr 2.5% April Delivery 2.500% 01-JUN-2052
1.06%
‪‪80.64 M‬‬
—
‪‪67.25 M‬‬USD
—
C
CORPORATE BOND
0.98%
‪‪62.35 M‬‬
−4.53%
‪‪62.35 M‬‬USD
−4.53%
U
US91282CAH4United States Treasury Notes 0.5% 31-AUG-2027
0.97%
‪‪67.03 M‬‬
+59.48%
‪‪61.82 M‬‬USD
+60.06%
U
UMBS TBA 30yr 5.5% April Delivery 5.500% 01-DEC-2054
0.87%
‪‪55.00 M‬‬
—
‪‪54.99 M‬‬USD
—
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
0.85%
‪‪59.01 M‬‬
+51.27%
‪‪53.92 M‬‬USD
+51.80%
U
US912810TM09United States Treasury Bond 4.0% 15-NOV-2042
0.80%
‪‪54.42 M‬‬
0.00%
‪‪50.97 M‬‬USD
−0.81%
U
UMBS TBA 30yr 6% April Delivery 6.000% 01-DEC-2053
0.78%
‪‪49.00 M‬‬
—
‪‪49.76 M‬‬USD
—
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.67%
‪‪41.16 M‬‬
0.00%
‪‪42.23 M‬‬USD
−0.11%
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