JPMorgan Global Bond Opportunities ETF (JPGB)

50.68 +0.04  +0.08% BATS Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 50.75
Discount or Premium to NAV -0.14%
Turnover Ratio 73.00%
1 Year Fund Level Flows 5.017M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.34% -0.12% 0.29% 96
3M -0.44% 0.07% 0.42% 75
6M 3.25% 3.39% 3.09% 40
YTD 9.95% 10.04% 8.93% 35
1Y 9.30% 6.44% 8.69% 29
3Y -- -- 4.75% --
5Y -- -- 3.55% --
10Y -- -- 5.00% --
15Y -- -- 5.23% --
20Y -- -- 5.84% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.41% 12.66% 9.24%
Stock 0.00% 0.00% 0.00%
Bond 93.57% 94.31% 0.75%
Convertible 2.86% 2.86% 0.00%
Preferred 0.15% 0.15% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 4, 2019

Region Exposure

Americas 54.35%
North America 48.74%
Latin America 5.60%
Greater Europe 39.30%
United Kingdom 3.39%
Europe Developed 27.97%
Europe Emerging 2.50%
Africa/Middle East 5.45%
Greater Asia 6.22%
Japan 0.16%
Australasia 0.61%
Asia Developed 0.83%
Asia Emerging 4.62%
Market Classification
% Developed Markets 84.30%
% Emerging Markets 15.70%
As of Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

JPGB Bond Exposure

Government 26.20%
Corporate 42.68%
Securitized 19.62%
Municipal 0.00%
Cash 11.51%
Derivative 0.00%
As of Dec. 4, 2019

JPGB Bond Credit Quality Exposure

AAA 19.87%
AA 2.41%
A 13.91%
BBB 24.50%
BB 20.40%
B 11.65%
Below B 7.26%
As of Sept. 30, 2019

JPGB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.09%
31 to 90 Days 0.00%
91 to 182 Days 0.35%
183 to 364 Days 0.06%
1 to 3 Years 9.19%
3 to 5 Years 23.32%
5 to 7 Years 20.35%
7 to 10 Years 17.91%
10 to 15 Years 7.03%
15 to 20 Years 4.10%
20 to 30 Years 13.80%
Over 30 Years 3.80%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Portugal (Republic Of) 2.88% 1.86% -- --
-- Italy (Republic Of) 3% 1.21% -- --
-- Canada (Government of) 2.25% 1.12% -- --
-- Italy (Republic Of) 0% 1.03% -- --
-- Republic of South Africa 6.5% 1.03% -- --
-- Mexico (United Mexican States) 7.75% 1.00% -- --
-- Italy (Republic Of) 3.85% 0.87% -- --
-- Portugal (Republic Of) 2.88% 0.79% -- --
ASSF Italy (Republic Of) 2.38% 0.77% -- --
-- Greece (Republic Of) 3.38% 0.69% -- --
As of Dec. 4, 2019
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Basic Info

Investment Strategy
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Prospectus Objective Worldwide Bond
Fund Owner Firm Name JPMorgan
Benchmark Index
BBgBarc Multiverse TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Iain Stealey 2.50 yrs
Robert Michele 2.50 yrs

Net Fund Flows

1M -19970.26
3M -26067.87
6M 5.019M
YTD 5.031M
1Y 5.017M
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 3.13%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.749
30-Day Rolling Volatility 1.29%
Daily Value at Risk (VaR) 1% (All) 0.40%
Monthly Value at Risk (VaR) 1% (All) 1.31%

Fundamentals

Dividend Yield TTM (12-6-19) 5.28%
30-Day SEC Yield (10-31-19) 2.81%
7-Day SEC Yield --
Current Yield 4.41%
Yield to Maturity 3.97%
Effective Duration 4.53
Average Coupon 4.48%
Average Credit Score 13.00 (BB)
Average Price 105.45
Number of Holdings 988
As of Dec. 4, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/3/2017
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 7/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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 Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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