JCPB

JPMorgan Core Plus Bond ETF
C

--
*Unless otherwise stated, data provided by FactSet.

JCPB Fund Description

The JPMorgan Core Plus Bond ETF 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. 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 (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JCPB 0.93% 2.61% -- -- -- -- --
JCPB (NAV) 0.54% 2.03% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 0.46% 1.16% 6.63% 8.18% 2.58% 1.89% 2.52%
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%
$37.05M
$278.50K
0.17%

JCPB Portfolio Data

--
--
--
09/30/19
477

JCPB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

JCPB Portfolio Management

0.40%
--
--
--

JCPB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

JCPB Fund Structure

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

JCPB Factset Analytics Block Liquidity

As of 10/18/19
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

5,225
$278.50K
1,228
$65.50K
0.17%
$0.09
0.21%
1.19% / -0.42%
None
100.00%
100,000
0.01
0.01%
--
0
$52.93
N/A

JCPB Top 10 Holdings[View All]

9.56%
5.97%
4.49%
4.34%
3.02%
2.85%
2.84%
2.38%
1.88%
1.67%
39%

JCPB Performance Statistics

0.54
0.73
--
--
--

JCPB Holdings Statistics

--
--
--
--
--
477
--

JCPB Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

JCPB OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--