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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 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
9.32%
‪‪593.67 M‬‬
−12.21%
‪‪593.67 M‬‬USD
−12.21%
A
ASSET-BACKED SECURITIES
2.65%
‪‪168.54 M‬‬
+23.05%
‪‪168.54 M‬‬USD
+23.05%
C
CORPORATE BOND
1.36%
‪‪86.76 M‬‬
+38.84%
‪‪86.76 M‬‬USD
+38.84%
U
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUN-2052
1.03%
‪‪80.64 M‬‬
—
‪‪65.73 M‬‬USD
—
U
US91282CAH4United States Treasury Notes 0.5% 31-AUG-2027
0.97%
‪‪67.03 M‬‬
+59.48%
‪‪61.99 M‬‬USD
+60.51%
U
UMBS TBA 30yr 5.5% May Delivery 5.500% 01-JAN-2055
0.85%
‪‪55.00 M‬‬
—
‪‪54.31 M‬‬USD
—
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
0.85%
‪‪59.01 M‬‬
+51.27%
‪‪53.99 M‬‬USD
+52.33%
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-JAN-2055
0.78%
‪‪49.00 M‬‬
—
‪‪49.37 M‬‬USD
—
U
US912810TM09United States Treasury Bond 4.0% 15-NOV-2042
0.77%
‪‪54.42 M‬‬
0.00%
‪‪49.15 M‬‬USD
−2.05%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.65%
‪‪41.16 M‬‬
0.00%
‪‪41.68 M‬‬USD
−0.18%
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