JCPB - JPMorgan Core Plus Bond ETF (US46641Q6706)

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(%)

US46641Q6706

JCPB ISIN

上場投資信託（ETF）

ファンドのタイプ

J.P. Morgan Asset Management

プロバイダー

45.82 USD

一口当たり純資産価値（NAV） | 2026/09/03

2019/01/28

設定日

12 年回

配当支払い

CEOILS

CFI

JCPB

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

USA

投資家所在地

Bloomberg Barclays U.S. Aggregate Index

ベンチマーク

0.38 %

総保有コスト率（Total Cost Ratio）

14,583.28 百万 USD

ファンド基準価額 | 2026/09/03

14,583.28 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/09/03

いいえ

UCITS

構造 JCPB 時点 2026/09/03

構造をExcelでダウンロード

証券	価値
JPMORGAN U.S. GOVERNMENT	6.98%
UNITED 3.625% 08/29	2.67%
TBA UMBS SINGLE 5.5%	1.51%
TBA UMBS SINGLE FAMILY 5%	1.39%
TBA UMBS SINGLE 2.5%	1.13%
UNITED STATES OF 4% 11/35	1.06%
UNITED 4.875% 08/45	0.91%
UNITED STATES 4.5% 11/54	0.75%
UNITED STATES OF 4% 11/52	0.72%
UNITED STATES 4.25% 11/34	0.66%
UNITED STATES 0.5% 08/27	0.63%
UNITED 4.125% 11/29	0.57%
UNITED STATES OF 4% 11/42	0.55%
UNITED 3.625% 08/30	0.55%
UNITED STATES 4.75% 11/43	0.46%
UNITED STATES 4.75% 11/53	0.45%
UNITED STATES OF 3% 02/47	0.38%
UNITED STATES ZERO 05/31	0.37%
UMBS MORTPASS 5% 04/56	0.34%
UNITED 1.125% 08/40	0.33%
UNITED 2.375% 05/51	0.32%
UNITED 3.625% 08/43	0.3%
FNMA MORTPASS 3.71% 06/34	0.28%
UNITED 3.375% 11/48	0.28%
UNITED STATES 3.75% 11/43	0.28%
UMBS MORTPASS 5.5% 10/55	0.27%
LIBERTY2026SRTFRN14MAY31	0.27%
RESIBUILT 7.35% 07/32	0.25%
UNITED 1.125% 10/26	0.25%
WELLS FARGO & VAR 01/37	0.24%
UMBS MORTPASS 5% 07/53	0.23%
GNMA II 2.5% 03/56	0.23%
UMBS MORTPASS 3% 05/52	0.22%
GGAM MASTER 9.317% 09/60	0.22%
TBA GNMA2 SINGLE 5%	0.21%
UMBS MORTPASS 4.5% 06/52	0.21%
UNITED STATES ZERO 08/41	0.21%
GNMA II 2.5% 06/52	0.21%
UMBS MORTPASS 3% 07/52	0.21%
GNMA II 2.5% 10/55	0.21%
UMBS MORTPASS 3.5% 12/52	0.2%
GNMA 2024-197 BN 3% 05/51	0.2%
BANK OF AMERICA VAR 04/32	0.2%
WELLS FARGO & VAR 05/32	0.19%
FMC GMSR ISSUER FLT 08/29	0.19%
UMBS MORTPASS 4% 10/52	0.19%
FNMA-ACES VAR 01/33	0.19%
FHLMC MSCR FLT 01/51	0.19%
MORGAN STANLEY VAR 04/32	0.19%
BCAP LLC NOTES 0% 09/27	0.18%
UNITED STATES OF 3% 11/44	0.18%
EQUIFY 9.125% 12/30	0.18%
JP MORGAN VAR 04/66	0.18%
MULTIFAMILY FLT 11/53	0.18%
JONAH 12.0000 6/29	0.18%
UNITED STATES 4.75% 05/55	0.17%
WELLS FARGO & VAR 01/31	0.17%
FNMA MORTPASS 1.71% 09/31	0.17%
GRIT 9.996 27MAR30	0.17%
GOLDMAN SACHS VAR 10/36	0.16%
UMBS MORTPASS 5.5% 07/55	0.16%
UNITED STATES 2.25% 05/41	0.16%
PRET 2026-RN1 STEP 06/66	0.16%
FNMA-ACES VAR 07/35	0.16%
RESEARCH-DRI 6.847% 09/36	0.15%
GNMA II 3.5% 04/52	0.15%
UMBS MORTPASS 3% 03/52	0.15%
DIVERSIFIED 9.75% 04/29	0.15%
PHILIP 5.375% 02/33	0.15%
GNMA II 2.5% 12/51	0.15%
GS FLT 03/66	0.15%
SEASONED 3.25% 11/64	0.15%
ABL 2025-RTL1 STEP 06/30	0.15%
UMBS MORTPASS 2.5% 05/51	0.15%
FNMA 4.195% 01/33	0.15%
UMBS MORTPASS 5.5% 08/56	0.14%
PSA TRUST VAR 08/31	0.14%
LVNV 6.684 15AUG31	0.14%
TOWD POINT VAR 09/66	0.14%
GNMA II 2.5% 03/52	0.14%
NMABS ISSUER 5.51% 07/56	0.14%
AL 20261BREEC55925OCT29	0.14%
CITIGROUP INC VAR 09/30	0.14%
RCKT MORTGAGE STEP 07/56	0.14%
GOODLEAP 0.001% 07/42	0.14%
BAKER HUGHES 5% 06/36	0.14%
HONEYWELL 4.95% 03/36	0.14%
BEIGNET 6.581% 05/49	0.14%
FHLMC MSCR FLT 02/45	0.14%
MIDCON 6.019 10JUL30	0.13%
MARS INC 5.2% 03/35	0.13%
UMBS MORTPASS 2.5% 03/52	0.13%
CITIGROUP INC VAR 09/31	0.13%
TOWD POINT STEP 06/66	0.13%
GGAM MASTER 9.702% 09/60	0.13%
UNITED STATES OF 3% 08/48	0.13%
FHLMCGLD 3.5% 01/35	0.13%
FNMA MORTPASS 4.6% 02/34	0.13%
GNMA 2026-108 FLT 06/56	0.13%
CHENIERE 5.75% 08/34	0.13%

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JCPB - JPMorgan Core Plus Bond ETF (US46641Q6706)

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構造 JCPB 時点 2026/09/03

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