JCPB

AS OF

Nov 13, 04:28 PM (EDT)

Price

$47.47

Change

-$0.11 (-0.23%)

Net Assets

8.58B

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JCPB

ETF ticker: BATS

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NET ASSETS

JPMorgan Core Plus Bond ETF (JCPB) Ownership - Who owns JPMorgan Core Plus Bond ETF?

The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities... Show more

Category: #Intermediate-Term Bond

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Group

Fixed Income Funds

Fundamentals

JCPB

Net Assets

8.58B

Yield

4.94

Fund Existence

almost 7 years

Total Expense Ratio

0.38

Turnover

111.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.99

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

303M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

8.58B

Fund Type

ETF

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2581.00

Number of Net Holdings

2586.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.72%

Gain YTD

7.626

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JCPB

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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