JPMorgan Core Plus Bond ETF
JCPB
BATS
| Weiss Ratings | JCPB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | JCPB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.44 | |||
| Company Info | JCPB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Richard D. Figuly (6), J. Andrew Norelli (6), Lisa Coleman (4), 4 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JCPB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Core Plus Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 28, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCPB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.11% | |||
| Dividend | JCPB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JCPB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.16% | |||
| U.S. Bond | 80.18% | |||
| Non-U.S. Bond | 8.98% | |||
| Preferred | 0.37% | |||
| Convertible | 0.05% | |||
| Other Net | -0.49% | |||
| Price History | JCPB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 2.89% | |||
| 1-Year Total Return | 5.53% | |||
| 2-Year Total Return | 9.86% | |||
| 3-Year Total Return | 9.02% | |||
| 5-Year Total Return | 2.73% | |||
| Price | JCPB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.20 | |||
| 1-Month Low Price | $45.93 | |||
| 1-Month High Price | $46.53 | |||
| 52-Week Low Price | $45.56 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $48.53 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | JCPB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.84 | |||
| 1-Month High NAV | $46.41 | |||
| 52-Week Low NAV | $45.46 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $48.40 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JCPB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 7.30 | |||
| Balance Sheet | JCPB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.48B | |||
| Operating Ratios | JCPB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 111.00% | |||
| Performance | JCPB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -5.15% | |||