JPMorgan Core Plus Bond ETF (JCPB): ETF
ETF traded on ARCX under symbol JCPB. Quoted in usd.
JPMorgan Core Plus Bond ETF
-0.20%$45.33
ARCX:JCPBFixed Income
AUM $16.24B·YTD --·Yield --
About JCPB
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 funds 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 advisers discretion.
Largest holdings
- JPMORGAN U.S. GOVERNMENT5.96%
- CASH3.46%
- TBA UMBS SINGLE FAMILY 5%2.43%
- UNITED 3.625% 08/292.13%
- TBA UMBS SINGLE 5.5%0.97%
- UNITED 4.875% 08/450.95%
- TBA UMBS SINGLE 2.5%0.89%
- UNITED STATES OF 4% 11/350.83%
- UNITED 4.125% 05/310.63%
- UNITED STATES 4.5% 11/540.60%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.24B
NAV$45.22
Premium/Discount+0.24%
Expense Ratio0.40%
Market Cap$14.46B
Shares Outstanding318.30M
Inception DateJan. 28, 2019
Fund Details
IssuerJ.P. Morgan
Asset ClassFixed Income
Beta1.00
SectorFinancial Services
DomicileUS
52-Week Range
$44.40$48.17
Current: $45.33
Volume
Volume22.18M
Avg Volume2.71M
Vol/Avg8.18x
30d
4.87M
60d
3.77M
90d
3.05M
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