Key stats
About JPMorgan Core Plus Bond ETF
Expense ratio
0.40%
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Inception date
Jan 28, 2019
JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The funds weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the advisers discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Cash
Stocks0.24%
Finance0.15%
Utilities0.09%
Energy Minerals0.00%
Bonds, Cash & Other99.76%
Securitized48.72%
Corporate27.83%
Cash11.19%
Government9.42%
Miscellaneous1.46%
ETF0.47%
Loans0.37%
Agency0.15%
Structured0.08%
Mutual fund0.07%
Municipal0.00%
Rights & Warrants0.00%
Top 10 holdings
Dividends
Dividend payout history