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 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JCPB 1.04% 1.98% -0.37% 0.58% -- -- --
JCPB (NAV) 0.94% 2.16% -0.02% 0.95% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 1.22% 1.20% -1.71% 1.47% 4.80% 2.66% 2.16%
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%
$170.38M
$662.84K
0.30%

JCPB Portfolio Data

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08/02/21
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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%
0.95%
Ordinary income
No

JCPB Fund Structure

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

JCPB Factset Analytics Block Liquidity

As of 07/30/21
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

12,134
$662.84K
8,610
$467.45K
0.30%
$0.17
0.34%
0.72% / -0.18%
None
100.00%
100,000
0.09
0.01%
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0
$54.91
N/A

JCPB Top 10 Holdings[View All]

8.09%
6.16%
3.45%
2.79%
2.34%
1.30%
1.29%
1.16%
1.14%
0.83%
28.55%

JCPB Performance Statistics

0.32
0.49
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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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