JCPB
JPMorgan Core Plus Bond ETF
NAV as of
4 Week: 43.86 - 45.51
52 Week: 43.86 - 47.89
Latest Closing Price
44.20
Premium / Discount
0.16
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.51 | 0.40 | -11.37 |
| 1 Day | -0.77 | 0.00 | 0.00 |
| 1 Week | -2.01 | 1.22 | -1.65 |
| 1 Month | -3.88 | 1.71 | -2.27 |
| 3 Months | -5.42 | 3.18 | -1.71 |
| 6 Months | -7.55 | 4.24 | -1.78 |
| 1 Year | -4.55 | 6.33 | -0.72 |
| 2 Years | -19.55 | 8.46 | -2.31 |
| 3 Years | -21.14 | 9.05 | -2.34 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.2110 | -0.5010 | -12.6001 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.0000 | 36.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 01/10/2023 | 04/10/2023 | 0.1849 |
| 31/08/2023 | 06/09/2023 | 0.1737 |
| 02/07/2023 | 06/07/2023 | 0.1684 |
| 31/05/2023 | 05/06/2023 | 0.1672 |
| 30/04/2023 | 03/05/2023 | 0.1744 |
| 02/04/2023 | 05/04/2023 | 0.1600 |
| 28/02/2023 | 05/03/2023 | 0.1417 |
| 31/01/2023 | 05/02/2023 | 0.1693 |
| 28/12/2022 | 03/01/2023 | 0.1551 |
| 30/11/2022 | 05/12/2022 | 0.1473 |
Portfolio Data
Total Number of Holdings: 1986
Number of Bond Holdings: 1959
Number of Equity Holdings: 7
Total Market Value: 1,468,256,884
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association 2.5% | 4.1113 | 7,035,000 | 0 | 7,289,194 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9558
Price/Book*
2.4377
Price/Sales*
0.3418
Price/Cash Flow*
4.0879
Dividend Yield*
2.4133
Growth Measures
Long-Term Earnings
4.3820
Historical Earnings
86.2930
Sales Growth
3.6380
Cash-Flow Growth
-8.8116
Book-Value Growth
3.7374
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1959
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.48 |
| Average Effective Maturity (Years)* | 8.89 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 4.34 |
| Average Weighted Price* | 89.21 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 52.29 |
| AA | 4.50 |
| A | 13.42 |
| BBB | 13.77 |
| BB | 10.32 |
| B | 2.38 |
| Below B | 0.08 |
| Not Rated | 3.24 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.52 |
| 3 to 5 Years | 14.25 |
| 5 to 7 Years | 14.09 |
| 7 to 10 Years | 17.36 |
| 10 to 15 Years | 7.07 |
| 15 to 20 Years | 8.13 |
| 20 to 30 Years | 16.95 |
| Over 30 Years | 4.46 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.03 |
| 91 to 182 Days | 0.03 |
| 183 to 364 Days | 0.23 |
Data Source: Morningstar
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