JPMorgan Core Plus Bond ETF (JCPB)
46.21
+0.08
(+0.17%)
USD |
BATS |
Jun 09, 16:00
46.20
0.00 (0.00%)
Pre-Market: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.37% | 0.28% | 6.558B | 684559.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 111.0% | 3.164B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. It will invest across credit spectrum to provide exposure to various credit rating categories. It invest at least 65% of its assets in securities that are rated investment grade or in securities that are unrated but are deemed to be of comparable quality. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 0.09% |
| Bond | 94.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. It will invest across credit spectrum to provide exposure to various credit rating categories. It invest at least 65% of its assets in securities that are rated investment grade or in securities that are unrated but are deemed to be of comparable quality. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |