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 |