JPMorgan Core Plus Bond
+$0.21 (+0.43%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About JCPB
JCPB is an actively-managed ETF consisting of a broad array of fixed income securities. The listed name for JCPB is JPMorgan Core Plus Bond ETF.
What's in this fund
Sectors
As of May 24, 2022Securitized Bonds43.02%
Corporate Bonds29.37%
Government Bonds17.84%
Cash and Equivalents9.76%
Municipal Bonds0.01%
Top 10 Holdings (14.74% of total assets)
As of May 24, 2022Name
Symbol
% Assets
United States Treasury Notes 1.125%
—
2.17%
Government National Mortgage Association 2.5%
—
2.06%
United States Treasury Notes 1.25%
—
1.84%
United States Treasury Bonds 2.25%
—
1.59%
Government National Mortgage Association 2.5%
—
1.50%
Federal National Mortgage Association 3.5%
—
1.34%
United States Treasury Notes 1.25%
—
1.22%
United States Treasury Notes 1.875%
—
1.20%
Federal National Mortgage Association 4%
—
0.94%
United States Treasury Bonds 2.375%
—
0.88%
JCPB Key Statistics
AUM
303.99M
Price-Earnings ratio
—
30-Day yield
3.07
Average volume
65.95K
High today
$49.07
Low today
$49.01
Open price
$49.03
Volume
14.80K
52 Week high
$55.28
52 Week low
$48.23
Expense ratio
0.40
Average Annual Return
1Y3Y5Y10YSince
Jan 28, 2019
Jan 28, 2019
% Price Return-7.46%1.42%
—
—
1.44%% NAV Return-7.59%1.29%
—
—
2.06%As of April 30, 2022