JPGB

JPMorgan Global Bond Opportunities ETF
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*Unless otherwise stated, data provided by FactSet.

JPGB Fund Description

JPGB provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world.

JPGB Factset Analytics Insight

JPGB allows for significant flexibility in sector and duration exposure to account for changing market conditions. The fund seeks to provide total return while actively managing for risk through diversification. Expect to see bonds from across the globe ranging from emerging to developed markets. Because JPGB is not tied to an underlying index, the manager has broad discretion to dynamically shift the investments based on changing market conditions. This can include modifying the fund’s strategies; as well as sector, country, or currency exposure. The fund aims for a duration of eight years, although the manager reserves the right to vary duration as changing conditions warrant.At minimum, 40% of the fund’s assets will be invested in countries other than the United States, while the fund anticipates at least 50% of the assets to be denominated in US dollars. Relative to other actively managed, broad based bond ETFs, JPGB charges a comparable fee.

JPGB MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2019 the JPMorgan Global Bond Opportunities ETF MSCI ESG Fund Quality Score is 4.68 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPGB ranks in the 9th percentile within its peer group and in the 22nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

JPGB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPGB 1.65% 2.66% 3.28% 1.54% -- -- --
JPGB (NAV) 1.47% 2.98% 3.20% 1.70% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 0.94% 2.84% 1.23% -1.12% 2.39% 1.07% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JPGB Top 10 Holdings [View All]

JPGB Summary Data

JPMorgan
04/03/17
Open-Ended Fund
0.55%
$179.93M
$706.89K
0.35%

JPGB Portfolio Data

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02/28/19
917

JPGB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

JPGB Portfolio Management

0.55%
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JPGB Tax Exposures

20.00% / 39.60%
0.20%
Ordinary income
No

JPGB Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JPGB Factset Analytics Block Liquidity

As of 02/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JPGB. JPGB is rated a N/A out of 5.

JPGB Tradability

14,611
$706.89K
8,563
$411.45K
0.35%
$0.17
0.15%
0.72% / -0.55%
None
0.00%
100,000
0.09
0.03%
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$48.71
N/A

JPGB Top 10 Holdings[View All]

7.54%
2.02%
1.42%
1.40%
1.28%
1.19%
1.16%
1.14%
1.09%
1.00%
19.24%

JPGB Performance Statistics

0.03
0.11
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JPGB MSCI ESG Ratings

4.68 / 10
9.40
22.08
4.38%
1.30%
297.63

JPGB HOLDINGS STATISTICS


JPGB
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917
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N/A

JPGB MATURITY DISTRIBUTION


JPGB
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JPGB CREDIT BREAKDOWN


JPGB
Segment Benchmark
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