ETF profile for JPMorgan Core Plus Bond ETF (JCPB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JCPB ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan Core Plus Bond ETF |
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| Inception Date: |
28-Jan-2019 |
| Termination Date: |
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| Investment Objective: |
The Fund may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities and asset-backed, mortgage-related and mortgage-backed securities. The Fund also may invest in debt securities rated below investment grade (i.e., high yield or junk bonds) or the unrated equivalent, includ-ing from foreign and emerging markets. The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The funds average weighted maturity will ordinarily range between five and twenty years. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
385,200,000 |
| Total Net Assets: |
17,472,671,744 |
| NAV: |
45.24 |
| Net Expense Ratio: |
0.37% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
