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JPMorgan Core Plus Bond ETF

etf
JCPB
Dividend policy
None
Price as of:
$55.78 +0.04 +0%
primary theme
U.S. Intermediate-Term Bond Duration
JCPB (ETF)

JPMorgan Core Plus Bond ETF

Dividend policy
None
Price as of:
$55.78 +0.04 +0%
primary theme
U.S. Intermediate-Term Bond Duration
JCPB (ETF)
JPMorgan Core Plus Bond ETF
Dividend policy
None
Price as of:
$55.78 +0.04 +0%
primary theme
U.S. Intermediate-Term Bond Duration

JCPB - Snapshot

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $106 M
  • Holdings in Top 10 45.4%

52 WEEK LOW AND HIGH

$55.75
$51.97
$56.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Intermediate Core-Plus Bond

Compare JCPB to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings & Recommendations*

$87.84

-0.17%

$291.23 B

2.59%

$2.28

blocked
blocked
blocked

4.63%

0.04%

$11.57

-0.17%

$291.23 B

2.52%

$0.29

blocked
blocked
blocked

4.71%

0.15%

$11.49

-0.17%

$202.43 B

2.61%

$0.30

blocked
blocked
blocked

4.36%

0.09%

$11.59

-0.26%

$89.35 B

3.19%

$0.37

blocked
blocked
blocked

5.94%

0.67%

$117.65

-0.09%

$80.80 B

2.58%

$3.04

blocked
blocked
blocked

4.57%

0.05%

JCPB - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.76%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Core Plus Bond ETF
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jan 28, 2019
  • Shares Outstanding
    1900001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. Andrew Norelli

Fund Description

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 35% of its assets in below investment grade securities (or the unrated equivalent).


JCPB - Performance

Return Ranking - Trailing

Period JCPB Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -12.1% 948.0% 21.83%
1 Yr 7.7% -4.3% 17.5% 20.15%
3 Yr N/A* 0.9% 8.4% N/A
5 Yr N/A* 0.8% 8.2% N/A
10 Yr N/A* 1.3% 7.7% N/A

* Annualized

Return Ranking - Calendar

Period JCPB Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.7% 13.9% N/A
2018 N/A -10.3% 2.7% N/A
2017 N/A -49.5% 8.1% N/A
2016 N/A -49.3% 192.8% N/A
2015 N/A -12.2% 0.2% N/A

Total Return Ranking - Trailing

Period JCPB Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -12.1% 948.0% 19.16%
1 Yr 7.7% -8.3% 17.5% 17.89%
3 Yr N/A* 0.2% 8.4% N/A
5 Yr N/A* 0.5% 8.2% N/A
10 Yr N/A* 1.3% 7.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JCPB Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.7% 13.9% N/A
2018 N/A -10.3% 3.9% N/A
2017 N/A -6.0% 8.4% N/A
2016 N/A -22.1% 204.3% N/A
2015 N/A -12.2% 3.7% N/A

JCPB - Holdings

Concentration Analysis

JCPB Category Low Category High JCPB % Rank
Net Assets 106 M 3.15 M 291 B 87.99%
Number of Holdings 795 1 18357 42.84%
Net Assets in Top 10 56.7 M -1.18 B 39.4 B 77.56%
Weighting of Top 10 45.37% 2.9% 100.0% 18.56%

Top 10 Holdings

  1. Federal National Mortgage Association 2% 10.33%
  2. Federal National Mortgage Association 2.5% 4.91%
  3. Federal National Mortgage Association 2.5% 2.97%
  4. United States Treasury Notes 2.62% 1.54%
  5. United States Treasury Bonds 3.38% 1.24%
  6. United States Treasury Notes 0.5% 1.04%
  7. U.S. Treasury Security Stripped Interest Security 0% 1.03%
  8. United States Treasury Bonds 2% 0.99%
  9. Federal National Mortgage Association 5% 0.90%
  10. U.S. Treasury Bond Stripped Principal Payment 0% 0.82%

Asset Allocation

Weighting Return Low Return High JCPB % Rank
Bonds
76.69% -57.43% 231.55% 98.16%
Cash
22.69% -139.87% 163.89% 1.39%
Convertible Bonds
0.61% 0.00% 11.80% 68.98%
Stocks
0.00% -2.10% 10.27% 70.32%
Preferred Stocks
0.00% 0.00% 80.56% 76.27%
Other
0.00% -11.86% 7.38% 61.68%

Bond Sector Breakdown

Weighting Return Low Return High JCPB % Rank
Securitized
39.15% 0.00% 98.79% 25.76%
Corporate
25.12% 0.00% 88.42% 77.65%
Cash & Equivalents
22.70% 0.00% 92.47% 3.14%
Government
13.00% 0.00% 80.09% 73.96%
Municipal
0.03% 0.00% 80.09% 73.50%
Derivative
0.00% 0.00% 23.62% 75.16%

Bond Geographic Breakdown

Weighting Return Low Return High JCPB % Rank
US
72.72% -57.66% 239.68% 87.63%
Non US
3.97% -140.55% 76.80% 81.90%

JCPB - Expenses

Operational Fees

JCPB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 21.33% 56.30%
Management Fee 0.40% 0.00% 0.85% 64.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% 36.08%

Sales Fees

JCPB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JCPB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JCPB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 489.00% N/A

JCPB - Distributions

Dividend Yield Analysis

JCPB Category Low Category High JCPB % Rank
Dividend Yield 2.47% 0.00% 4.09% 1.74%

Dividend Distribution Analysis

JCPB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JCPB Category Low Category High JCPB % Rank
Net Income Ratio 2.76% -0.35% 11.28% 41.33%

Capital Gain Distribution Analysis

JCPB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

JCPB - Fund Manager Analysis

Managers

J. Andrew Norelli


Start Date

Tenure

Tenure Rank

Jan 28, 2019

1.67

1.7%

Mr. Norelli has managed the Fund since its inception and is an employee of the JPMIM since 2012. As part of that responsibility, the portfolio managers establish and monitor the overall duration, yield curve, and sector allocation strategies for the Fund. Mr. Norelli is a portfolio manager within the GFICC’s investment team, where he focuses on multi-asset class portfolios, asset allocation, macroeconomic strategy, and global market dynamics.Prior to joining JPMIM in 2012, Andrew was at Morgan Stanley for eleven years where he most recently served as co-head of the firm emerging markets credit trading desk. Andrew holds an A.B. in economics from Princeton University.

Steven Lear


Start Date

Tenure

Tenure Rank

Jan 28, 2019

1.67

1.7%

Mr. Lear is the U.S. Chief Investment Officer within the GFICC group. An employee since 2008. Mr. Lear is responsible for overseeing fixed income investment strategies in the U.S., including core plus, insurance, liability-driven investing and stable value.

Richard Figuly


Start Date

Tenure

Tenure Rank

Jan 28, 2019

1.67

1.7%

Managing Director, became part of the team responsible for management of the Fund in September 2015. An employee of JPMIM or predecessor firms since 1993, Mr. Figuly is a member of the GFICC group and a portfolio manager for the U.S. Value Driven team and is responsible for managing certain J.P. Morgan Funds and institutional taxable bond portfolios.

Lisa Coleman


Start Date

Tenure

Tenure Rank

Jul 01, 2020

0.25

0.3%

Ms. Coleman is the head of the Global Investment Grade Corporate Credit team in the New York/London Global Fixed Income, Currency & Commodities group (GFICC). Prior to joining J.P. Morgan Asset Managementin 2008, Ms. Coleman was at Schroder Investment Management for eight years, serving as the head of Global Credit Strategies and the head of European Fixed Income.

Thomas Hauser


Start Date

Tenure

Tenure Rank

Jul 01, 2020

0.25

0.3%

Thomas Hauser, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Indianapolis, he is the co-lead portfolio manager within the High Yield Fixed Income Team and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Prior to joining the firm in 2004, Thomas was at 40|86 Advisors, most recently serving as a co-portfolio manager on three mutual funds and as the co-head of the Collateralized Bond Obligation (CBO) Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.76 6.87 1.25