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 | $47.56 | |||
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 (5), 4 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 | 4.99% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JCPB - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.99 | |||
Standard Deviation | 6.90 | |||
Balance Sheet | JCPB - BATS | Click to Compare |
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Total Assets | 7.51B | |||
Operating Ratios | JCPB - BATS | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 111.00% | |||
Performance | JCPB - BATS | Click to Compare |
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Last Bull Market Total Return | 7.19% | |||
Last Bear Market Total Return | -5.15% | |||