JCPB - JPMorgan Core Plus Bond ETF (US46641Q6706)

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Struktur JCPB auf 19/08/2026

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Wertpapier	Wertpapier
JPMORGAN U.S. GOVERNMENT	8,03%
UNITED 3.625% 08/29	2,71%
TBA UMBS SINGLE FAMILY 5%	1,41%
TBA UMBS SINGLE 5.5%	1,27%
TBA UMBS SINGLE 2.5%	1,15%
UNITED STATES OF 4% 11/35	1,07%
UNITED 4.875% 08/45	0,93%
UNITED STATES 4.5% 11/54	0,77%
UNITED STATES OF 4% 11/52	0,74%
UNITED STATES 4.25% 11/34	0,67%
UNITED STATES 0.5% 08/27	0,63%
UNITED 4.125% 11/29	0,58%
UNITED STATES OF 4% 11/42	0,56%
UNITED 3.625% 08/30	0,55%
UNITED STATES 4.75% 11/43	0,47%
UNITED STATES 4.75% 11/53	0,45%
UNITED STATES OF 3% 02/47	0,39%
UNITED STATES ZERO 05/31	0,37%
UMBS MORTPASS 5% 04/56	0,35%
UNITED 1.125% 08/40	0,33%
UNITED 2.375% 05/51	0,33%
FNMA MORTPASS 3.71% 06/34	0,29%
UNITED 3.375% 11/48	0,29%
UNITED STATES 3.75% 11/43	0,28%
LIBERTY2026SRTFRN14MAY31	0,28%
UMBS MORTPASS 5.5% 10/55	0,27%
NOTES FIXED 7.35% 07/32	0,26%
UNITED 1.125% 10/26	0,25%
UMBS MORTPASS 5% 07/53	0,24%
GNMA II 2.5% 03/56	0,23%
WELLS FARGO & VAR 01/37	0,22%
GGAM MASTER 9.317% 09/60	0,22%
GNMA II 2.5% 10/55	0,22%
UMBS MORTPASS 3% 07/52	0,22%
UMBS MORTPASS 3.5% 12/52	0,21%
TBA GNMA2 SINGLE 5%	0,21%
UNITED STATES ZERO 08/41	0,21%
GNMA II 2.5% 06/52	0,21%
GNMA 2024-197 BN 3% 05/51	0,2%
BANK OF AMERICA VAR 04/32	0,2%
WELLS FARGO & VAR 05/32	0,2%
FMC GMSR ISSUER FLT 08/29	0,19%
UMBS MORTPASS 4% 10/52	0,19%
FNMA-ACES VAR 01/33	0,19%
MORGAN STANLEY VAR 04/32	0,19%
FHLMC MSCR FLT 01/51	0,19%
MULTIFAMILY FLT 11/53	0,19%
WELLS FARGO & VAR 01/31	0,18%
UNITED STATES 4.75% 05/55	0,18%
JONAH 12.0000 6/29	0,18%
UNITED STATES OF 3% 11/44	0,18%
EQUIFY 9.125% 12/30	0,18%
FNMA MORTPASS 1.71% 09/31	0,17%
GRIT 9.996 27MAR30	0,17%
PRET 2026-RN1 STEP 06/66	0,17%
UNITED STATES 2.25% 05/41	0,16%
FNMA 4.195% 01/33	0,16%
UMBS MORTPASS 5.5% 07/55	0,16%
GOLDMAN SACHS VAR 10/36	0,16%
FNMA-ACES VAR 07/35	0,16%
MIDCON 6.019 10JUL30	0,15%
BCAP LLC NOTES 0% 09/27	0,15%
BEIGNET 6.581% 05/49	0,15%
GNMA II 3.5% 04/52	0,15%
DIVERSIFIED 9.75% 04/29	0,15%
PHILIP 5.375% 02/33	0,15%
GNMA II 2.5% 12/51	0,15%
ABL 2025-RTL1 STEP 06/30	0,15%
SEASONED 3.25% 11/64	0,15%
GS FLT 03/66	0,15%
UMBS MORTPASS 2.5% 05/51	0,15%
UNITED 3.625% 08/43	0,14%
UNITED STATES OF 3% 08/48	0,14%
TOWD POINT STEP 06/66	0,14%
FHLMCGLD 3.5% 01/35	0,14%
FNMA MORTPASS 4.6% 02/34	0,14%
CHENIERE 5.75% 08/34	0,14%
TOWD POINT VAR 09/66	0,14%
PSA TRUST VAR 08/31	0,14%
LVNV 6.684 15AUG31	0,14%
FHLMC MSCR FLT 02/45	0,14%
NMABS ISSUER 5.51% 07/56	0,14%
GNMA II 2.5% 03/52	0,14%
GNMA 2026-108 FLT 06/56	0,14%
CITIGROUP INC VAR 09/30	0,14%
RCKT MORTGAGE STEP 07/56	0,14%
HONEYWELL 4.95% 03/36	0,14%
BAKER HUGHES 5% 06/36	0,14%
AL 20261BREEC55925OCT29	0,14%
EXETER 7.48% 09/32	0,13%
UNITED 1.375% 11/40	0,13%
GS STEP 06/56	0,13%
NRM FHT1 STEP 03/32	0,13%
GOODLEAP 0.001% 07/42	0,13%
WELLS FARGO & VAR 04/31	0,13%
GNMA II MORTPASS 3% 07/52	0,13%
AT&T INC 4.9% 11/35	0,13%
UMBS MORTPASS 2.5% 03/52	0,13%
CITIGROUP INC VAR 09/31	0,13%
GGAM MASTER 9.702% 09/60	0,13%

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JCPB - JPMorgan Core Plus Bond ETF (US46641Q6706)

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Struktur JCPB auf 19/08/2026

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