ETF overview
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.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 16.14B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jan 28, 2019
- Number of holdings
- 2,797
Breakdown
Holdings (2,797)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 7.35% | |
| TBA UMBS SINGLE FAMILY 5% | 2.59% | |
| UNITED 3.625% 08/29 | 2.28% | |
| TBA UMBS SINGLE 5.5% | 1.03% | |
| TBA UMBS SINGLE 2.5% | 0.94% | |
| UNITED STATES OF 4% 11/35 | 0.89% | |
| UNITED 4.875% 08/45 | 0.84% | |
| UNITED 4.125% 05/31 | 0.67% | |
| UNITED STATES 4.5% 11/54 | 0.63% | |
| UNITED STATES 4.25% 11/34 | 0.56% | |
| and 2,784 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 16.14B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jan 28, 2019
- Number of holdings
- 2,797
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 7.35% | |
| TBA UMBS SINGLE FAMILY 5% | 2.59% | |
| UNITED 3.625% 08/29 | 2.28% | |
| TBA UMBS SINGLE 5.5% | 1.03% | |
| TBA UMBS SINGLE 2.5% | 0.94% | |
| UNITED STATES OF 4% 11/35 | 0.89% | |
| UNITED 4.875% 08/45 | 0.84% | |
| UNITED 4.125% 05/31 | 0.67% | |
| UNITED STATES 4.5% 11/54 | 0.63% | |
| UNITED STATES 4.25% 11/34 | 0.56% | |
| and 2,784 more | ||
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.
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