JPMorgan Core Plus Bond ETF
JCPB
BATS
| Weiss Ratings | JCPB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | JCPB - BATS | Click to Compare |
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| Price | $46.75 | |||
| Company Info | JCPB - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Richard D. Figuly (6), J. Andrew Norelli (6), Lisa Coleman (4), 3 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JCPB - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.04% | |||
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | JCPB - BATS | Click to Compare |
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| Cash | 13.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.31% | |||
| U.S. Bond | 77.72% | |||
| Non-U.S. Bond | 8.59% | |||
| Preferred | 0.53% | |||
| Convertible | 0.08% | |||
| Other Net | -0.42% | |||
| Price History | JCPB - BATS | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 2.31% | |||
| 1-Year Total Return | 5.79% | |||
| 2-Year Total Return | 11.54% | |||
| 3-Year Total Return | 1.59% | |||
| 5-Year Total Return | 2.10% | |||
| Price | JCPB - BATS | Click to Compare |
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| Closing Price | $47.01 | |||
| 1-Month Low Price | $46.07 | |||
| 1-Month High Price | $47.23 | |||
| 52-Week Low Price | $45.27 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $48.53 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | JCPB - BATS | Click to Compare |
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| 1-Month Low NAV | $45.94 | |||
| 1-Month High NAV | $47.09 | |||
| 52-Week Low NAV | $45.16 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $48.40 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JCPB - BATS | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.79 | |||
| Balance Sheet | JCPB - BATS | Click to Compare |
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| Total Assets | 5.78B | |||
| Operating Ratios | JCPB - BATS | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 57.00% | |||
| Performance | JCPB - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -5.15% | |||
