JCPB

Fund Description
The Fund may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities and asset-backed, mortgage-related and mortgage-backed securities. The Fund also may invest in debt securities rated below investment grade (i.e., high yield or junk bonds) or the unrated equivalent, includ-ing from foreign and emerging markets. 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 funds average weighted maturity will ordinarily range between five and twenty years.
Fund Profile
Fund Name JPMorgan Core Plus Bond ETF
Fund Exchange Ticker JCPB
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q6706
Net Expense Ratio 0.40 %
Fund Inception Date 28 January 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 342.22 Million (USD)
1 Month Total Return -3.46 %
Year To Date Return -11.43 %
1 Year Total Return -10.96 %
3 Year Annualized Total Return -0.46 %
NAV 47.53
Share Outstanding 7,200,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN US GOVT MMKT FUN MMKT 0.1349012380
UNITED 1.125% 10/26 BOND 0.0267014401
TBA UMBS SINGLE 3.5% BOND 0.0224001754
UNITED 1.25% 09/28 BOND 0.0198729951
GNMA II 2.5% 11/51 BOND 0.0169938909
UNITED 1.875% 02/32 BOND 0.0141890650
TBA UMBS SINGLE FAMILY 4% BOND 0.0133565588
UNITED 2.25% 02/52 BOND 0.0125983236
GNMA II 2.5% 08/51 BOND 0.0123787326
UNITED 1.25% 04/28 BOND 0.0102061673