JCPB

JPMorgan Core Plus Bond ETF

Bloomberg US Agg Bond TR USD

NAV as of 29-Sep-2023

44.5990

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

Fund Manager:
JPMorgan
Asset Under Management:
1,468,256,884
Launch Date:
27/01/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1986
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.510.40-11.37
1 Day-0.770.000.00
1 Week-2.011.22-1.65
1 Month-3.881.71-2.27
3 Months-5.423.18-1.71
6 Months-7.554.24-1.78
1 Year-4.556.33-0.72
2 Years-19.558.46-2.31
3 Years-21.149.05-2.34
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00009.2110-0.5010-12.6001
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000027.000036.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/10/202304/10/20230.1849
31/08/202306/09/20230.1737
02/07/202306/07/20230.1684
31/05/202305/06/20230.1672
30/04/202303/05/20230.1744
02/04/202305/04/20230.1600
28/02/202305/03/20230.1417
31/01/202305/02/20230.1693
28/12/202203/01/20230.1551
30/11/202205/12/20220.1473

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
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*

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

DetailValue
Average Effective Duration6.48
Average Effective Maturity (Years)*8.89
Average Credit Quality10.00
Average Weighted Coupon*4.34
Average Weighted Price*89.21

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA52.29
AA4.50
A13.42
BBB13.77
BB10.32
B2.38
Below B0.08
Not Rated3.24

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.52
3 to 5 Years14.25
5 to 7 Years14.09
7 to 10 Years17.36
10 to 15 Years7.07
15 to 20 Years8.13
20 to 30 Years16.95
Over 30 Years4.46
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.03
91 to 182 Days0.03
183 to 364 Days0.23

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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