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

NAV as of 13-May-2022

48.4687

4 Week: 48.36 - 49.54

52 Week: 48.36 - 55.16

Latest Closing Price

48.62

Premium / Discount

0.51

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:
292,590,617
Launch Date:
27/01/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1263
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.410.33-31.86
1 Day0.000.000.00
1 Week0.540.511.05
1 Month-2.041.80-1.13
3 Months-6.612.88-2.29
6 Months-10.343.39-3.05
1 Year-10.373.98-2.61
2 Years-10.925.33-2.05
3 Years-5.457.65-0.71
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
01/05/202204/05/20220.1064
31/03/202205/04/20220.0909
28/02/202203/03/20220.0910
31/01/202203/02/20220.0833
29/12/202103/01/20220.0939
14/12/202119/12/20210.1088
30/11/202105/12/20210.0886
31/10/202103/11/20210.0915
30/09/202105/10/20210.0916
31/08/202106/09/20210.1003

Portfolio Data

Total Number of Holdings: 1263

Number of Bond Holdings: 1206

Number of Equity Holdings: 12

Total Market Value: 292,590,617

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
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.1993

Price/Book*

2.1061

Price/Sales*

1.6395

Price/Cash Flow*

1.5845

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

20.0000

Historical Earnings

0.0000

Sales Growth

21.1676

Cash-Flow Growth

94.1294

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1206

Bond Statitics

DetailValue
Average Effective Duration6.36
Average Effective Maturity (Years)*8.17
Average Credit Quality11.00
Average Weighted Coupon*3.27
Average Weighted Price*92.40

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA45.74
AA4.05
A13.32
BBB16.62
BB11.55
B3.17
Below B0.14
Not Rated5.41

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.97
3 to 5 Years13.11
5 to 7 Years15.71
7 to 10 Years14.65
10 to 15 Years7.51
15 to 20 Years11.77
20 to 30 Years21.88
Over 30 Years5.66
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.11
91 to 182 Days0.00
183 to 364 Days0.14

Data Source: Morningstar

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