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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.22% 168.54M 12384.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.79% 272.0% 88.06M Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. 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 30% of its assets in below investment grade securities (or the unrated equivalent).
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
J. Andrew Norelli 2.34 yrs
Richard Figuly 2.34 yrs
Steven Lear 2.34 yrs
Lisa Coleman 0.92 yrs
Thomas Hauser 0.92 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 48
88.06M
-1.677B Category Low
12.88B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
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--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 17, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
9.19%
-1.51%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.91%
--
--
--
--
--
--
--
-1.66%
--
-1.42%
5.91%
4.75%
-1.50%
12.79%
4.25%
-1.73%
6.90%
5.57%
8.77%
14.38%
15.53%
1.61%
-16.15%
17.24%
--
--
--
4.88%
-0.45%
8.62%
6.25%
-1.39%
As of June 17, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-18-21) 1.79%
30-Day SEC Yield (5-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.32%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 16, 2021

Asset Allocation

As of June 16, 2021.
Type % Net % Long % Short
Cash 9.30% Upgrade Upgrade
Stock 0.02% Upgrade Upgrade
Bond 88.58% Upgrade Upgrade
Convertible 2.09% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Government National Mortgage Association 2.5%
3.50% -- --
Federal National Mortgage Association 2%
3.23% -- --
United States Treasury Notes 1.25%
2.30% -- --
Federal National Mortgage Association 2.5%
1.29% -- --
Federal Home Loan Mortgage Corporation 3.8%
1.13% -- --
Federal National Mortgage Association 2%
0.82% -- --
United States Treasury Bonds 3.38%
0.79% -- --
Federal National Mortgage Association 2.9%
0.67% -- --
U.S. Treasury Security Stripped Interest Security 0%
0.66% -- --
United States Treasury Bonds 2%
0.59% -- --

News

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Basic Info

Investment Strategy
The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. 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 30% of its assets in below investment grade securities (or the unrated equivalent).
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
J. Andrew Norelli 2.34 yrs
Richard Figuly 2.34 yrs
Steven Lear 2.34 yrs
Lisa Coleman 0.92 yrs
Thomas Hauser 0.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-18-21) 1.79%
30-Day SEC Yield (5-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.32%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 16, 2021

Fund Details

Key Dates
Inception Date 1/28/2019
Last Annual Report Date 2/28/2021
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available