JCPI

JPMorgan Inflation Managed Bond ETF
46.6 3 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
46.58
46.63
Range Annuel
45.78
48.98
Changement quotidien
+0.32%
Changement Mensuel
+0.24%
Evolution sur 6 mois
-4.03%
Changement Annuel
-4.05%
Clôture Précédente
46.4 8
Open
46.5 9
Low
46.5 8
High
46.6 3
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
United States of America 2.375% 15/10/2028 165.60 M 161.39 M 19.587%
JPMorgan Prime Money Market Fund 14.22 M 14.22 M 1.682%
Bank of America Corp. 1.898% 23/07/2031 4.41 M 4.94 M 0.522%
FNMA 1.5313104% 25/09/2031 4.38 M 5.00 M 0.518%
Morgan Stanley 5.173% 16/01/2030 4.05 M 4.00 M 0.479%
Societe Generale SA 6.1% 13/04/2033 3.12 M 3.00 M 0.369%
FHLMC 2.097% 25/10/2026 3.08 M 3.11 M 0.365%
Wells Fargo & Co. 5.198% 23/01/2030 3.07 M 3.03 M 0.363%
FHLMC Pool 5.5% 01/11/2054 2.99 M 2.96 M 0.354%
FirstKey Homes Trust 2.058% 17/09/2038 2.87 M 2.90 M 0.340%

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