JCPB
JPMorgan Core Plus Bond ETF
NAV as of
4 Week: 46.69 - 47.63
52 Week: 45.90 - 48.14
Latest Closing Price
46.98
Premium / Discount
0.32
Expense Ratio
0.38%
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 | -0.77 | 0.28 | -2.74 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.63 | 0.80 | 0.79 |
| 1 Month | -1.51 | 1.72 | -0.88 |
| 3 Months | -0.72 | 2.27 | -0.32 |
| 6 Months | -0.96 | 2.86 | -0.34 |
| 1 Year | -0.37 | 4.53 | -0.08 |
| 2 Years | 1.85 | 6.76 | 0.27 |
| 3 Years | -0.96 | 9.37 | -0.10 |
| 5 Years | -12.93 | 12.06 | -1.07 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.2110 | -0.5010 | -12.6001 | 7.0487 | 2.9691 | 8.0126 |
| 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 | 27.0000 | 36.0000 | 24.0000 | 23.0000 | 26.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 01/02/2026 | 03/02/2026 | 0.1973 |
| 30/12/2025 | 04/01/2026 | 0.1902 |
| 30/11/2025 | 02/12/2025 | 0.1904 |
| 02/11/2025 | 04/11/2025 | 0.1918 |
| 30/09/2025 | 02/10/2025 | 0.1977 |
| 01/09/2025 | 03/09/2025 | 0.1990 |
| 31/07/2025 | 04/08/2025 | 0.1950 |
| 30/06/2025 | 02/07/2025 | 0.1906 |
| 01/06/2025 | 03/06/2025 | 0.1943 |
| 30/04/2025 | 04/05/2025 | 0.2057 |
Portfolio Data
Total Number of Holdings: 2611
Number of Bond Holdings: 2584
Number of Equity Holdings: 3
Total Market Value: 11,054,858,491
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 3.625% | 3.5992 | 399,565,000 | 0 | 396,287,320 |
| 2 | United States Treasury Notes 4.125% | 1.3105 | 143,170,000 | 0 | 144,288,516 |
| 3 | Federal National Mortgage Association 5.5% | 0.9587 | 105,000,000 | 0 | 105,562,526 |
| 4 | United States Treasury Notes 4.25% | 0.9032 | 99,550,400 | 0 | 99,441,517 |
| 5 | United States Treasury Notes 0.5% | 0.8234 | 95,000,000 | 0 | 90,665,625 |
| 6 | United States Treasury Notes 3.625% | 0.7399 | 82,535,000 | 0 | 81,471,073 |
| 7 | United States Treasury Bonds 4% | 0.6242 | 80,090,000 | 0 | 68,733,488 |
| 8 | United States Treasury Bonds 4.75% | 0.6239 | 70,725,000 | 0 | 68,688,894 |
| 9 | Federal National Mortgage Association 6% | 0.4538 | 49,000,000 | 0 | 49,961,453 |
| 10 | United States Treasury Bonds 4% | 0.4469 | 54,417,400 | 0 | 49,205,233 |
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*
24.2072
Price/Book*
1.1283
Price/Sales*
7.3497
Price/Cash Flow*
11.7220
Dividend Yield*
0.8560
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
-49.2806
Sales Growth
0.0000
Cash-Flow Growth
72.1210
Book-Value Growth
70.5975
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2584
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.02 |
| Average Effective Maturity (Years)* | 8.25 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 4.81 |
| Average Weighted Price* | 95.52 |
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 | 46.83 |
| AA | 5.53 |
| A | 12.06 |
| BBB | 14.20 |
| BB | 9.63 |
| B | 2.02 |
| Below B | 0.12 |
| Not Rated | 9.61 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 5.64 |
| 3 to 5 Years | 18.90 |
| 5 to 7 Years | 13.11 |
| 7 to 10 Years | 12.16 |
| 10 to 15 Years | 6.92 |
| 15 to 20 Years | 4.84 |
| 20 to 30 Years | 24.82 |
| Over 30 Years | 4.82 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.03 |
| 183 to 364 Days | 0.72 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
