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Trending ETFs

JPMorgan Corporate Bond Research Enhanced ETF

Active ETF
JIGB
Payout Change
Pending
Price as of:
$46.69 +0.16 +0.34%
primary theme
Corporate Bond
JIGB (ETF)

JPMorgan Corporate Bond Research Enhanced ETF

Payout Change
Pending
Price as of:
$46.69 +0.16 +0.34%
primary theme
Corporate Bond
JIGB (ETF)

JPMorgan Corporate Bond Research Enhanced ETF

Payout Change
Pending
Price as of:
$46.69 +0.16 +0.34%
primary theme
Corporate Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.69

$47.2 M

3.06%

$1.43

0.14%

Vitals

YTD Return

-6.2%

1 yr return

-10.6%

3 Yr Avg Return

0.6%

5 Yr Avg Return

N/A

Net Assets

$47.2 M

Holdings in Top 10

9.2%

52 WEEK LOW AND HIGH

$46.5
$46.42
$56.74

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Corporate Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.69

$47.2 M

3.06%

$1.43

0.14%

JIGB - Profile

Distributions

  • YTD Total Return -14.4%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.51%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Corporate Bond Research Enhanced ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Dec 12, 2018
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lisa Coleman

Fund Description

The fund is actively managed and mainly invests in corporate bonds that are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the fund's adviser to be of comparable quality. Under normal circumstances, the fund invests at least 80% of its assets in corporate bonds. In implementing its strategy and seeking to achieve its investment objective, the fund constructs a portfolio of holdings that seeks to outperform the Bloomberg Barclays U.S. Corporate Bond Index (the benchmark) over time while maintaining similar risk characteristics.


JIGB - Performance

Return Ranking - Trailing

Period JIGB Return Category Return Low Category Return High Rank in Category (%)
YTD -6.2% -87.1% 10.7% 22.14%
1 Yr -10.6% -17.3% 45.4% 75.90%
3 Yr 0.6%* -4.2% 11.9% 86.98%
5 Yr N/A* -1.5% 8.1% N/A
10 Yr N/A* 0.8% 5.6% N/A

* Annualized

Return Ranking - Calendar

Period JIGB Return Category Return Low Category Return High Rank in Category (%)
2021 -5.5% -85.3% 4.9% 65.88%
2020 5.4% -44.7% 31.5% 41.55%
2019 8.9% -23.2% 34.5% 45.91%
2018 N/A -52.7% 4.7% N/A
2017 N/A -3.5% 18.3% N/A

Total Return Ranking - Trailing

Period JIGB Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -87.1% 10.7% 39.55%
1 Yr -10.6% -18.4% 42.5% 72.96%
3 Yr 0.6%* -4.2% 11.2% 81.46%
5 Yr N/A* -1.5% 7.7% N/A
10 Yr N/A* 0.8% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JIGB Return Category Return Low Category Return High Rank in Category (%)
2021 -5.5% -85.3% 4.9% 65.88%
2020 5.4% -44.7% 31.5% 41.55%
2019 8.9% -23.2% 34.5% 47.00%
2018 N/A -52.7% 92.1% N/A
2017 N/A -3.5% 18.3% N/A

JIGB - Holdings

Concentration Analysis

JIGB Category Low Category High JIGB % Rank
Net Assets 47.2 M 6.64 M 44.2 B 77.78%
Number of Holdings 469 1 9186 25.67%
Net Assets in Top 10 4.3 M -30.2 M 2.87 B 61.37%
Weighting of Top 10 9.20% 1.4% 100.0% 84.80%

Top 10 Holdings

  1. HCA Inc. 5% 1.32%
  2. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.14%
  3. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.14%
  4. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.14%
  5. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.14%
  6. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.14%
  7. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.14%
  8. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.14%
  9. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.14%
  10. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.14%

Asset Allocation

Weighting Return Low Return High JIGB % Rank
Bonds
98.48% 0.00% 138.20% 33.99%
Convertible Bonds
1.00% 0.00% 78.47% 52.32%
Cash
0.53% -45.18% 100.00% 45.97%
Stocks
0.00% 0.00% 4.39% 47.92%
Preferred Stocks
0.00% 0.00% 9.18% 56.72%
Other
0.00% -38.92% 3.82% 44.99%

Bond Sector Breakdown

Weighting Return Low Return High JIGB % Rank
Corporate
99.33% 0.00% 100.00% 35.70%
Cash & Equivalents
0.53% 0.00% 100.00% 54.77%
Government
0.14% 0.00% 25.63% 48.17%
Derivative
0.00% 0.00% 26.80% 50.61%
Securitized
0.00% 0.00% 22.24% 70.42%
Municipal
0.00% 0.00% 3.59% 63.81%

Bond Geographic Breakdown

Weighting Return Low Return High JIGB % Rank
US
81.84% 0.00% 122.90% 45.97%
Non US
16.64% 0.00% 46.48% 33.74%

JIGB - Expenses

Operational Fees

JIGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.03% 3.62% 94.99%
Management Fee 0.14% 0.00% 1.35% 12.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% 48.24%

Sales Fees

JIGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JIGB 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.

JIGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 349.00% 43.38%

JIGB - Distributions

Dividend Yield Analysis

JIGB Category Low Category High JIGB % Rank
Dividend Yield 3.06% 0.00% 46.82% 22.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JIGB Category Low Category High JIGB % Rank
Net Income Ratio 2.51% -0.69% 7.58% 27.95%

Capital Gain Distribution Analysis

JIGB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

JIGB - Fund Manager Analysis

Managers

Lisa Coleman


Start Date

Tenure

Tenure Rank

Dec 12, 2018

3.38

3.4%

Lisa Coleman, managing director, is the head of the Global Investment Grade Corporate Credit team in the Global Fixed Income, Currency & Commodities (GFICC) group. Prior to joining the firm in 2008, Lisa was at Schroders Investment Management for eight years, serving as the head of Global Credit Strategies and the head of European Fixed Income. Previously, she was at Allmerica Financial for six years, managing core and corporate bond portfolios.  Before this, Lisa was Deputy Manager of Global Fixed Income at Brown Brothers Harriman for five years, managing corporate bond, asset-backed security, mortgage-backed security and government bond portfolios.  Prior Brown Brothers Harriman, Lisa worked at Merrill Lynch in foreign exchange sales and at Travelers Insurance Company as an analyst and portfolio manager. Lisa began her career at the Federal Reserve Bank of New York, holding roles in the foreign exchange and foreign relations departments.  Lisa holds a B.A. in economics from Trinity College, Hartford, Connecticut and a M.A. in international banking and finance from the School of International and Public Affairs at Columbia University, New York.  In addition, she is a CFA charterholder and holds the Investment Management Certificate from the UK Society of Investment Professionals.

Lorenzo Napolitano


Start Date

Tenure

Tenure Rank

Dec 12, 2018

3.38

3.4%

Lorenzo Napolitano, Executive Director and CFA, are responsible for establishing and monitoring the overall duration, yield curve, sector allocation, the overweights and underweights of the Fund’s portfolio versus the benchmark. Mr. Napolitano is a member of GFICC and a portfolio manager within the Investment Grade Corporate Credit Team. Prior to joining J.P. Morgan Investment Management Inc. in 2012, he was an associate portfolio manager at Lord, Abbett & Co. LLC where he traded and provided research analysis for institutional and retail portfolios within Investment Grade Credit.

Sameer Iqbal


Start Date

Tenure

Tenure Rank

Dec 12, 2018

3.38

3.4%

Mr. Iqbal is a member of GFICC and a portfolio manager within the Investment Grade Corporate Credit Team. Prior to joining the team, he was a fixed income analyst at J.P. Morgan Private Bank, where he assisted in the creation and maintenance of discretionary fixed income strategies spanning investment grade and high yield fixed income markets. Mr. Iqbal has been with the firm for 5 years since graduating from George Washington University with undergraduate degrees in Finance and Economics.

Naveen Kumar


Start Date

Tenure

Tenure Rank

Oct 04, 2021

0.57

0.6%

Mr. Kumar, Vice President of JPMIM, has been a portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2011, he previously worked for the Global Head of Strategic Product Management from 2014 to 2016 and on the JPMorgan Private Bank Manager Selection Team specializing in equities from 2011 to 2014. Mr. Kumar holds a B.A. in Economics from Northwestern University.

Qiwei Zhu


Start Date

Tenure

Tenure Rank

Oct 04, 2021

0.57

0.6%

Mr. Zhu, is a member of GFICC and is a quantitative analyst responsible for developing systematic alpha strategies, scorecards, indicators, and risk models in fixed income, currencies, commodities, and related derivatives. Prior to joining the firm in 2012, Mr. Zhu was a technology associate at Morgan Stanley Investment Management working on performance, attribution and risk

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 24.67 5.63 2.33