Key stats
About JPMorgan Core Plus Bond ETF
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Inception date
Jan 28, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The funds weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the advisers discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Cash
Stocks0.00%
Energy Minerals0.00%
Bonds, Cash & Other100.00%
Securitized49.41%
Corporate29.36%
Cash10.61%
Government9.65%
Miscellaneous0.74%
Municipal0.10%
Loans0.07%
Mutual fund0.04%
Structured0.01%
Stock breakdown by region
North America83.26%
Europe13.87%
Latin America0.86%
Africa0.80%
Asia0.58%
Middle East0.55%
Oceania0.08%
Top 10 holdings
Dividends
Dividend payout history