JPMorgan Core Plus Bond ETF (JCPB)

45.55
Delayed Data
As of Sep 27
 -0.42 / -0.91%
Today’s Change
45.55
Today|||52-Week Range
54.93
-16.07%
Year-to-Date

Investment Objective

The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).

No recent news for JPMorgan Core Plus Bond ETF.

Performance

1 month-3.58% 3 years-1.79%
3 months-2.65% 5 years--
1 year-13.36% Since inception+0.60%
Data through 09/24/2022

Quote Details

Previous close$45.97
Open day’s range45.55 – 45.82
Net asset value (NAV)46.19 (09/23/2022)
Daily volume292,505
Average volume (3 months)86,204
Data as of 3:55pm ET, 09/27/2022

Peer Comparisonvs. Intermediate core-plus bond ETFs

 JCPBCategory
Performance 5-yr return--+0.94%
Expense Gross exp ratio0.40%0.74%
Risk 5 year sharpe ratio---0.08
Net assets$410.3M$3.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

IUSB iShares Core Total USD Bond Market ETF
FBND Fidelity Total Bond ETF
FIXD First Trust TCW Opportunistic Fixed Inco...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.57%
-- 2.26%
-- 1.68%
-- 1.42%
-- 1.28%
-- 1.21%
-- 1.04%
-- 0.86%
-- 0.77%
-- 0.77%