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 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JCPB -0.44% 2.40% 2.49% 8.38% -- -- --
JCPB (NAV) -2.33% 0.58% 0.73% 6.11% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -2.63% -1.21% -1.75% 2.67% 3.09% 2.45% 2.56%
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%
$62.34M
$885.65K
0.11%

JCPB Portfolio Data

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03/21/20
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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 03/27/20
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

16,314
$885.65K
4,878
$264.17K
0.11%
$0.06
0.36%
2.69% / -0.42%
None
100.00%
100,000
0.05
0.01%
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0
$52.51
N/A

JCPB Top 10 Holdings[View All]

23.96%
9.18%
3.42%
2.39%
2.27%
2.15%
1.96%
1.73%
1.47%
1.38%
49.91%

JCPB Performance Statistics

0.76
0.77
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JCPB Holdings Statistics

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JCPB Avg Life Maturity Distribution

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JCPB OAS Breakdown

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