JPMorgan Core Plus Bond ETF
JPMorgan Chase & Co. JCPB ETF
JCPB Price | $46.33 |
Market Cap | $4.89B |
Annual Dividend Yield | 5.07% |
Annual Dividend | $2.36 |
Yearly Management Fee | 0.38% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $841.73K |
Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.26% |
Inception Date | Jan 28, 2019 |
Market Cap Rank | 303 |
Monthly AUM Growth | 7.54% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Description | Best investment Environment | Expected Return |
Invests in a core plus bond strategy. |
Decrease in interest rates, improvement in credit markets |
Moderate return potential, moderate risk. |
JPMorgan Core Plus Bond ETF is an ETF issued by JPMorgan Chase & Co. on Jan 28 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of JCPB ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $342.59M increase compared to the previous month, its price is traded daily at a decrease of -0.64%.
The annual dividend yield of JCPB ETF is 5.07%, whereas its main asset area is Global.
JCPB ETF, whose 24-hour total volume is $841.73K, has experienced a $359.21M cash inflow in the last month.
In addition, JPMorgan Core Plus Bond ETF's one-year net asset value total return is 4.39%.
JCPB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.64% |
-1.78% |
-0.19% |
-4.06% |
-0.64% |
-1.22% |
-1.40% |
JCPB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.72% |
-2.32% |
3.81% |
4.39% |
-2.93% |
5.53% |
JCPB ETF Fund Flows Chart
JCPB ETF Market Cap Chart
JCPB ETF NAV Growth Chart
JCPB ETF Comments
no comments yet