(jcpb)JPMorgan核心升級債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| JPMORGAN U.S. GOVERNMENT |
7.06 |
| UNITED 3.625% 08/29 |
3.80 |
| UNITED 4.125% 11/29 |
1.39 |
| CASH |
1.25 |
| TBA UMBS SINGLE 5.5% |
1.01 |
| UNITED STATES 4.25% 11/34 |
0.97 |
| UNITED STATES 0.5% 08/27 |
0.86 |
| UNITED 3.625% 08/30 |
0.78 |
| UNITED STATES 4.75% 11/53 |
0.68 |
| UNITED STATES OF 4% 11/52 |
0.68 |