JPMorgan Core Plus Bond ETFJPMorgan Core Plus Bond ETFJPMorgan Core Plus Bond ETF

JPMorgan Core Plus Bond ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪5.24 B‬USD
Fund flows (1Y)
‪2.81 B‬USD
Dividend yield (indicated)
5.12%
Discount/Premium to NAV
0.3%
Shares outstanding
‪113.30 M‬
Expense ratio
0.38%

About JPMorgan Core Plus Bond ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Jan 28, 2019
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
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.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Securitized
Corporate
Cash
Stocks0.15%
Finance0.15%
Energy Minerals0.00%
Bonds, Cash & Other99.85%
Securitized47.56%
Corporate28.81%
Cash13.37%
Government8.88%
Miscellaneous0.96%
Mutual fund0.22%
Loans0.03%
Structured0.01%
Municipal0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows