(jcpb)JPMorgan核心升級債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| JPMORGAN U.S. GOVERNMENT |
7.48 |
| UNITED 3.625% 08/29 |
2.68 |
| TBA UMBS SINGLE FAMILY 5% 09/25/2056 |
1.39 |
| TBA UMBS SINGLE 5.5% 09/25/2056 |
1.26 |
| TBA UMBS SINGLE 2.5% 09/25/2056 |
1.13 |
| UNITED STATES OF 4% 11/35 |
1.06 |
| UNITED 4.875% 08/45 |
0.91 |
| UNITED STATES 4.5% 11/54 |
0.76 |
| UNITED STATES OF 4% 11/52 |
0.73 |
| UNITED STATES 4.25% 11/34 |
0.66 |