- What are the top holdings of JCPB?
- JPMorgan Core Plus Bond ETF holds 2720 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JCPB have?
- JCPB holds 2720 positions as reported by the fund's most recent disclosure.
- What sectors does JCPB invest in?
- JPMorgan Core Plus Bond ETF (JCPB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JCPB most exposed to?
- JCPB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JCPB a US-only fund?
- The country allocation card on this page shows JCPB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JCPB invest in?
- JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The funds weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the advisers discretion.
