JPMorgan Global Bond Opportunities ETF (JPGB)

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51.20 +0.07  +0.13% BATS Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.07% 1.16% 0.74% 29
3M 4.14% 3.74% 2.76% 21
6M 6.25% 6.25% 4.97% 19
YTD 9.84% 9.48% 7.88% 17
1Y 9.12% 5.04% 6.48% 17
3Y -- -- 4.05% --
5Y -- -- 3.15% --
10Y -- -- 5.40% --
15Y -- -- 5.36% --
20Y -- -- 5.65% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.84% 6.52% 1.69%
Stock 0.00% 0.00% 0.00%
Bond 92.50% 93.75% 1.25%
Convertible 2.53% 2.53% 0.00%
Preferred 0.13% 0.13% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 56.94%
North America 50.45%
Latin America 6.49%
Greater Europe 37.13%
United Kingdom 3.37%
Europe Developed 26.02%
Europe Emerging 2.88%
Africa/Middle East 4.86%
Greater Asia 5.93%
Japan 0.15%
Australasia 0.80%
Asia Developed 0.82%
Asia Emerging 4.16%
Market Classification
% Developed Markets 83.47%
% Emerging Markets 16.53%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

JPGB Bond Exposure

Government 26.24%
Corporate 43.08%
Securitized 24.19%
Municipal 0.00%
Cash 6.34%
Derivative 0.15%
As of Aug. 15, 2019

JPGB Bond Credit Quality Exposure

AAA 17.90%
AA 3.06%
A 14.20%
BBB 26.02%
BB 21.01%
B 12.02%
Below B 5.79%
As of June 30, 2019

JPGB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.02%
31 to 90 Days 0.79%
91 to 182 Days 1.19%
183 to 364 Days 0.57%
1 to 3 Years 5.70%
3 to 5 Years 20.16%
5 to 7 Years 22.63%
7 to 10 Years 17.36%
10 to 15 Years 7.76%
15 to 20 Years 5.25%
20 to 30 Years 14.09%
Over 30 Years 4.49%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Portugal (Republic Of) 2.88% 1.70% -- --
-- Federal National Mortgage Association 4% 1.49% -- --
-- Spain (Kingdom of) 2.15% 1.47% -- --
-- Republic of South Africa 6.5% 1.29% -- --
-- Fnma Pass-Thru I 3.5% 1.25% -- --
-- United States Treasury Notes 2.88% 1.14% -- --
-- Spain (Kingdom of) 1.45% 1.04% -- --
-- Federal Home Loan Mortgage Corporation 4% 1.04% -- --
-- Federal National Mortgage Association 3% 1.04% -- --
-- Malaysia (Government Of) 4.64% 1.02% -- --
As of Aug. 15, 2019
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Basic Info

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%

Manager Info

Name Tenure
Iain Stealey 2.24 yrs
Robert Michele 2.24 yrs

Net Fund Flows

1M -25246.13
3M 5.023M
6M 5.033M
YTD 5.050M
1Y 14.95M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 3.13%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.786
30-Day Rolling Volatility 1.64%
Daily Value at Risk (VaR) 1% (All) 0.40%
Monthly Value at Risk (VaR) 1% (All) 1.33%

Fundamentals

Dividend Yield TTM (8-16-19) 5.35%
30-Day SEC Yield (7-31-19) 2.59%
7-Day SEC Yield --
Current Yield 4.58%
Yield to Maturity 4.21%
Effective Duration 4.30
Average Coupon 4.61%
Average Credit Score 13.00 (BB)
Average Price 105.37
Number of Holdings 1043
As of Aug. 15, 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 No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("JPGB","name")
  • Broad Asset Class: =YCI("JPGB", "broad_asset_class")
  • Broad Category: =YCI("JPGB", "broad_category_group")
  • Prospectus Objective: =YCI("JPGB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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