JCPB JPMorgan Core Plus Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 30-Nov-2022

46.4173

4 Week: 44.71 - 46.78

52 Week: 44.67 - 54.63

Latest Closing Price

46.78

Premium / Discount

0.07

Expense Ratio

0.4%

Investment Objective

The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
535,254,911
Launch Date:
27/01/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1533
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.800.40-34.41
1 Day0.710.000.00
1 Week0.860.861.00
1 Month3.692.141.72
3 Months-1.503.51-0.43
6 Months-4.514.94-0.91
1 Year-14.106.11-2.31
2 Years-16.766.93-2.42
3 Years-11.878.80-1.35
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00009.2110-0.5010
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000027.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202205/12/20220.1473
31/10/202203/11/20220.1328
02/10/202205/10/20220.1252
31/08/202206/09/20220.1269
31/07/202203/08/20220.1169
30/06/202206/07/20220.0985
31/05/202205/06/20220.1071
01/05/202204/05/20220.1064
31/03/202205/04/20220.0909
28/02/202203/03/20220.0910

Portfolio Data

Total Number of Holdings: 1533

Number of Bond Holdings: 1515

Number of Equity Holdings: 6

Total Market Value: 535,254,911

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 2.5%4.11137,035,00007,289,194

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.9261

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1515

Bond Statitics

DetailValue
Average Effective Duration5.83
Average Effective Maturity (Years)*7.87
Average Credit Quality11.00
Average Weighted Coupon*3.68
Average Weighted Price*88.32

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA48.77
AA4.96
A11.94
BBB15.97
BB10.51
B2.67
Below B0.17
Not Rated5.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.01
3 to 5 Years14.24
5 to 7 Years16.38
7 to 10 Years18.13
10 to 15 Years7.68
15 to 20 Years8.20
20 to 30 Years16.96
Over 30 Years3.20
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.27
183 to 364 Days0.26

Data Source: Morningstar

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