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 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JCPB 1.77% 2.51% 2.44% 9.86% -- -- --
JCPB (NAV) 1.82% 2.30% 2.52% 9.58% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 0.31% 0.71% 0.18% 5.97% 4.11% 2.76% 2.81%
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%
$48.10M
$224.99K
0.11%

JCPB Portfolio Data

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02/28/20
545

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
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JCPB Factset Analytics Block Liquidity

As of 02/21/20
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

4,235
$224.99K
2,334
$124.03K
0.11%
$0.06
0.30%
1.19% / -0.42%
None
100.00%
100,000
0.02
0.01%
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0
$53.54
N/A

JCPB Top 10 Holdings[View All]

13.98%
5.46%
3.73%
2.85%
2.37%
2.27%
2.12%
2.08%
1.99%
1.93%
38.78%

JCPB Performance Statistics

0.59
0.77
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JCPB Holdings Statistics

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545
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JCPB Avg Life Maturity Distribution

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JCPB OAS Breakdown

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