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JPMorgan Corporate Bond Research Enhanced ETF

etf
JIGB
Dividend policy
Decrease
Price as of:
$58.27 +0.14 +0%
primary theme
Corporate Bond
JIGB (ETF)

JPMorgan Corporate Bond Research Enhanced ETF

Dividend policy
Decrease
Price as of:
$58.27 +0.14 +0%
primary theme
Corporate Bond
JIGB (ETF)
JPMorgan Corporate Bond Research Enhanced ETF
Dividend policy
Decrease
Price as of:
$58.27 +0.14 +0%
primary theme
Corporate Bond

JIGB - Snapshot

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $42.4 M
  • Holdings in Top 10 7.7%

52 WEEK LOW AND HIGH

$58.14
$47.78
$58.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme Corporate Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Corporate Bond

Compare JIGB to Popular Corporate Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.24

-0.09%

$41.31 B

2.91%

$0.94

blocked
blocked
blocked

6.23%

-

$10.70

+0.09%

$36.23 B

2.49%

$0.27

blocked
blocked
blocked

6.47%

-

$11.28

+0.09%

$19.67 B

3.21%

$0.36

blocked
blocked
blocked

3.30%

-

$15.90

+0.25%

$5.99 B

2.59%

$0.41

blocked
blocked
blocked

8.02%

-

$11.28

+0.18%

$3.51 B

2.28%

$0.26

blocked
blocked
blocked

7.53%

-

Compare JIGB to Popular Corporate Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$138.48

+0.35%

$56.19 B

2.76%

$3.80

blocked
blocked
blocked

7.60%

-

$97.17

+0.18%

$41.31 B

2.72%

$2.63

blocked
blocked
blocked

5.90%

-

$61.72

+0.24%

$10.89 B

2.84%

$1.75

blocked
blocked
blocked

5.95%

-

$37.10

+0.19%

$5.98 B

2.33%

$0.86

blocked
blocked
blocked

4.73%

-

$62.05

+0.26%

$5.86 B

2.88%

$1.78

blocked
blocked
blocked

5.85%

-

JIGB - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.58%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Corporate Bond Research Enhanced ETF
  • Fund Family Name
    JPMorgan
  • Inception Date
    Dec 12, 2018
  • Shares Outstanding
    750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frederick Bourgoin

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 5.9% -12.3% 13.1% 57.87%
1 Yr 6.6% -3.5% 12.1% 57.99%
3 Yr N/A* -1.3% 7.5% N/A
5 Yr N/A* 2.2% 7.5% N/A
10 Yr N/A* 2.2% 7.8% N/A

* Annualized

Return Ranking - Calendar

Period JIGB Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -3.9% 14.2% 69.67%
2018 N/A -52.7% 0.3% N/A
2017 N/A -3.5% 6.1% N/A
2016 N/A -0.7% 35.8% N/A
2015 N/A -11.7% 1.3% N/A

Total Return Ranking - Trailing

Period JIGB Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -12.3% 13.1% 61.57%
1 Yr 6.6% -3.5% 12.1% 47.49%
3 Yr N/A* -1.3% 7.5% N/A
5 Yr N/A* 2.2% 7.5% N/A
10 Yr N/A* 2.2% 7.8% N/A

* Annualized

Total Return Ranking - Calendar

Period JIGB Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -3.9% 14.2% 71.90%
2018 N/A -14.6% 92.1% N/A
2017 N/A -3.5% 7.2% N/A
2016 N/A -0.7% 35.8% N/A
2015 N/A -11.7% 3.1% N/A

JIGB - Holdings

Concentration Analysis

JIGB Category Low Category High JIGB % Rank
Net Assets 42.4 M 7.42 M 56.2 B 88.34%
Number of Holdings 477 4 7586 49.11%
Net Assets in Top 10 3.24 M -26.3 M 3.55 B 90.18%
Weighting of Top 10 7.71% 2.0% 100.0% 87.50%

Top 10 Holdings

  1. Bank of America Corporation 3% 1.03%
  2. NatWest Group plc 6.12% 1.03%
  3. Healthpeak Properties Inc 4% 0.91%
  4. International Business Machines Corporation 3.3% 0.80%
  5. Mitsubishi UFJ Financial Group, Inc. 3.76% 0.79%
  6. Becton, Dickinson and Company 2.89% 0.74%
  7. Shire Acquisitions Investments Ireland DAC 3.2% 0.69%
  8. OReilly Automotive, Inc. 3.6% 0.68%
  9. Amazon.com, Inc. 3.88% 0.66%
  10. Air Lease Corporation 3% 0.64%

Asset Allocation

Weighting Return Low Return High JIGB % Rank
Bonds
98.21% 24.75% 128.13% 14.73%
Cash
1.15% -41.09% 51.22% 57.14%
Convertible Bonds
0.64% 0.00% 70.11% 83.48%
Stocks
0.00% 0.00% 1.76% 31.70%
Preferred Stocks
0.00% 0.00% 28.98% 48.66%
Other
0.00% -0.84% 5.64% 23.21%

Bond Sector Breakdown

Weighting Return Low Return High JIGB % Rank
Corporate
97.93% 45.15% 99.94% 12.95%
Cash & Equivalents
1.19% 0.00% 51.22% 64.73%
Government
0.78% 0.00% 33.61% 79.02%
Securitized
0.10% 0.00% 39.94% 66.96%
Derivative
0.00% 0.00% 16.45% 35.27%
Municipal
0.00% 0.00% 3.12% 65.63%

Bond Geographic Breakdown

Weighting Return Low Return High JIGB % Rank
US
83.32% 21.89% 102.65% 25.45%
Non US
14.89% 0.00% 42.63% 41.07%

JIGB - Expenses

Operational Fees

JIGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.03% 8.55% 61.03%
Management Fee 0.14% 0.00% 1.35% 12.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.45% 48.24%

Sales Fees

JIGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 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 67.00% 2.00% 232.00% 52.58%

JIGB - Distributions

Dividend Yield Analysis

JIGB Category Low Category High JIGB % Rank
Dividend Yield 4.01% 0.00% 4.44% 0.89%

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 3.58% 0.96% 8.62% 14.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JIGB - Fund Manager Analysis

Managers

Frederick Bourgoin


Start Date

Tenure

Tenure Rank

Dec 12, 2018

1.89

1.9%

Frederick Bourgoin, Executive Director, is co-head of the Global Fixed Income, Currency & Commodities (GFICC) Quantitative Group. Since joining JPMIM in 2013, Mr. Bourgoin have been responsible for developing and implementing quantitative investment strategies, and for enhancing the group’s quantitative portfolio construction tools. Prior to joining JPMIM, Mr. Bourgoin is co-head of Systematic Global Macro Strategies at Schroders Investment Management beginning August 2006.

Lisa Coleman


Start Date

Tenure

Tenure Rank

Dec 12, 2018

1.89

1.9%

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.

Lorenzo Napolitano


Start Date

Tenure

Tenure Rank

Dec 12, 2018

1.89

1.9%

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.

Bhupinder Bahra


Start Date

Tenure

Tenure Rank

Dec 12, 2018

1.89

1.9%

Mr. Bahra, Executive Director, is co-head of the Global Fixed Income, Currency & Commodities (GFICC) Quantitative Group. Since joining JPMIM in 2013, Mr. Bahra has been responsible for developing and implementing quantitative investment strategies, and for enhancing the group’s quantitative portfolio construction tools. Prior to joining JPMIM, Mr. Bahra was co-head of Systematic Global Macro Strategies at Schroders Investment Management beginning August 2006.

Sameer Iqbal


Start Date

Tenure

Tenure Rank

Dec 12, 2018

1.89

1.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.18 5.62 0.83

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