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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 June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
8.55%
‪‪595.71 M‬‬
−19.23%
‪‪595.71 M‬‬USD
−19.23%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
3.31%
‪‪225.11 M‬‬
+123.21%
‪‪230.66 M‬‬USD
+124.57%
U
US91282CAH4United States Treasury Notes 0.5% 31-AUG-2027
1.27%
‪‪95.00 M‬‬
0.00%
‪‪88.49 M‬‬USD
+0.59%
C
CORPORATE BOND
0.87%
‪‪60.42 M‬‬
+21.42%
‪‪60.42 M‬‬USD
+21.42%
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
0.79%
‪‪55.00 M‬‬
—
‪‪54.80 M‬‬USD
—
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.77%
‪‪53.40 M‬‬
0.00%
‪‪53.31 M‬‬USD
+1.24%
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-OCT-2054
0.71%
‪‪49.00 M‬‬
—
‪‪49.71 M‬‬USD
—
U
US912810TM09United States Treasury Bond 4.0% 15-NOV-2042
0.71%
‪‪54.42 M‬‬
0.00%
‪‪49.33 M‬‬USD
+1.85%
A
ASSET-BACKED SECURITIES
0.63%
‪‪43.60 M‬‬
+87.45%
‪‪43.60 M‬‬USD
+87.45%
F
FIXED INCOME (UNCLASSFIED)
0.61%
‪‪42.35 M‬‬
+0.19%
‪‪42.35 M‬‬USD
+0.19%
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