D
JPMorgan Core Plus Bond ETF JCPB
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JCPB - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation JCPB - BATS Click to
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Price $47.56
Company Info JCPB - BATS Click to
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Provider JPMorgan
Manager/Tenure (Years) Richard D. Figuly (6), J. Andrew Norelli (6), Lisa Coleman (5), 4 others
Website http://https://www.jpmorganfunds.com
Phone Number 800-480-4111
Fund Information JCPB - BATS Click to
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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
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Dividend Yield 4.99%
Dividend JCPB - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation JCPB - BATS Click to
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Cash 9.52%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 90.44%
U.S. Bond 81.70%
Non-U.S. Bond 8.74%
Preferred 0.37%
Convertible 0.15%
Other Net -0.48%
Price History JCPB - BATS Click to
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7-Day Total Return -0.03%
30-Day Total Return 1.20%
60-Day Total Return 2.73%
90-Day Total Return 2.68%
Year to Date Total Return 6.74%
1-Year Total Return 3.47%
2-Year Total Return 17.85%
3-Year Total Return 20.16%
5-Year Total Return 3.65%
Price JCPB - BATS Click to
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Closing Price $47.44
1-Month Low Price $46.92
1-Month High Price $47.77
52-Week Low Price $45.56
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $48.32
52-Week High Price (Date) Sep 27, 2024
NAV JCPB - BATS Click to
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1-Month Low NAV $46.77
1-Month High NAV $47.66
52-Week Low NAV $45.46
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $48.20
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation JCPB - BATS Click to
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Beta 0.99
Standard Deviation 6.90
Balance Sheet JCPB - BATS Click to
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Total Assets 7.51B
Operating Ratios JCPB - BATS Click to
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Expense Ratio 0.38%
Turnover Ratio 111.00%
Performance JCPB - BATS Click to
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Last Bull Market Total Return 7.19%
Last Bear Market Total Return -5.15%