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EXCHANGE TRADED FUND

JCPB

JPMorgan Core Plus Bond ETF

$46.24 ▼ 0.28%

−$0.13 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $14.59B

Expense ratio 0.37%

Inception Jan 28, 2019

Asset class Fixed Income

Holdings 2

Volume 1.27M

Avg volume 2.04M

ABOUT THIS FUND

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.

PRICE

$46.24 ▼ DOWN 0.28% (−$0.13)

HOLDINGS

TOP 2 OF 2 · 0.10% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

EART Global X Rare Earth & Critical Materials ETF 0.10% 13M $13.42M

02

PCOR Procore Technologies, Inc. 0.00% 18 $323

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Energy 100.00%

BY REGION

OTHER IS 56.19% OF THE FUND

— Other 56.19%

United States 37.11%

United Kingdom 1.72%

France 0.79%

Ireland 0.57%

Canada 0.49%

Netherlands 0.43%

Mexico 0.24%

Japan 0.22%

Luxembourg 0.19%

Spain 0.19%

Italy 0.19%

Switzerland 0.17%

Argentina 0.14%

Egypt 0.13%

Ivory Coast 0.09%

Ecuador 0.09%

South Africa 0.08%

Cayman Islands 0.07%

Colombia 0.07%

Pakistan 0.07%

Angola 0.05%

Kenya 0.05%

Dominican Republic 0.05%

Jordan 0.04%

Germany 0.04%

Suriname 0.04%

Congo (Dem. Rep. of the) 0.04%

Nigeria 0.04%

El Salvador 0.04%

Paraguay 0.03%

Romania 0.03%

Benin 0.02%

Turkey 0.02%

Singapore 0.02%

Brazil 0.02%

Congo (Rep. of) 0.02%

Norway 0.02%

Morocco 0.02%

Bolivia 0.02%

Bahamas 0.01%

Jamaica 0.01%

Honduras 0.01%

Panama 0.01%

Bermuda 0.01%

Denmark 0.01%

Australia 0.01%

Sweden 0.01%

Belgium 0.01%

Peru 0.01%

Uzbekistan 0.01%

Trinidad and Tobago 0.01%

Costa Rica 0.01%