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.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JCPB -1.23% -0.39% -1.32% 0.64% -- -- --
JCPB (NAV) -1.05% -0.14% -0.58% 0.48% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -1.98% -1.46% -3.86% -1.06% 4.44% 2.61% 2.02%
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%
$168.08M
$540.00K
0.25%

JCPB Portfolio Data

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10/01/21
997

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%
0.95%
Ordinary income
No

JCPB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

JCPB Factset Analytics Block Liquidity

As of 10/15/21
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

9,865
$540.00K
8,605
$473.36K
0.25%
$0.14
0.34%
0.72% / -0.18%
None
100.00%
100,000
0.09
0.01%
--
0
$54.32
N/A

JCPB Top 10 Holdings[View All]

6.91%
6.38%
3.55%
3.49%
2.35%
1.21%
1.14%
1.06%
0.88%
0.83%
27.80%

JCPB Performance Statistics

0.38
0.54
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JCPB Holdings Statistics

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997
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JCPB Avg Life Maturity Distribution

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JCPB OAS Breakdown

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