JCPB

JPMorgan Core Plus Bond ETF
*Unless otherwise stated, data provided by FactSet.

JCPB Fund Description

JCPB is an actively-managed ETF consisting of a broad array of fixed income securities

JCPB Factset Analytics Insight

JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The fund’s weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The Fund may invest a significant portion of its Assets in mortgage-related and mortgage-backed securities at the adviser’s discretion.

JCPB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JCPB 2.03% 2.17% 6.75% 9.60% -- -- --
ticker (NAV) 1.69% 3.51% 7.10% 9.67% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 0.83% 3.90% 3.34% 5.24% 4.23% 3.83% 2.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JCPB Summary Data

JPMorgan
01/28/19
Open-Ended Fund
0.40%
$99.54M
$878.49K
0.42%

JCPB Portfolio Data

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N/A
708

JCPB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

JCPB Portfolio Management

0.40%
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JCPB Tax Exposures

20.00% / 39.60%
0.66%
Ordinary income
No

JCPB Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JCPB Factset Analytics Block Liquidity

As of 07/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JCPB. JCPB is rated a N/A out of 5.

JCPB Tradability

15,959
$878.49K
6,530
$357.02K
0.42%
$0.23
0.43%
2.69% / -0.42%
None
100.00%
100,000
0.07
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0
$55.49
N/A

JCPB Top 10 Holdings[View All]

17.87%
7.51%
6.39%
5.09%
2.02%
1.78%
1.52%
1.32%
1.27%
1.16%
45.93%

JCPB Performance Statistics

0.71
0.75
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JCPB Holdings Statistics

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708
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JCPB Avg Life Maturity Distribution

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JCPB OAS Breakdown

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