JPGB

JPMorgan Global Bond Opportunities ETF
B

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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

JPMorgan Global Bond Opportunities ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.60 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. JPMorgan Global Bond Opportunities ETF ranks in the 29th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JPGB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPGB 0.98% 3.94% 9.78% 9.01% -- -- --
JPGB (NAV) 1.04% 3.74% 9.52% 8.29% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 1.54% 4.84% 7.25% 7.64% 1.91% 1.76% 2.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JPGB Summary Data

JPMorgan
04/03/17
Open-Ended Fund
0.55%
$194.10M
$917.31K
0.03%

JPGB Portfolio Data

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08/30/19
169

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
Cboe 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 08/22/19
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

18,051
$917.31K
16,225
$826.29K
0.03%
$0.02
0.06%
0.55% / -0.55%
None
68.30%
100,000
0.16
0.03%
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$51.08
N/A

JPGB Top 10 Holdings[View All]

6.24%
2.06%
1.95%
1.25%
0.91%
0.37%
0.30%
0.28%
0.27%
0.27%
13.9%

JPGB Performance Statistics

0.12
0.20
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JPGB MSCI ESG Ratings

BBB
4.60 / 10
20.88
29.45
3.74%
1.13%
220.14

JPGB HOLDINGS STATISTICS

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169
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JPGB AVG LIFE MATURITY DISTRIBUTION

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JPGB OAS BREAKDOWN

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