Symbols

JCPB

JPMorgan Core Plus Bond ETF·CBOE

--(--)

Key Stats

Assets Under Management

9.78BUSD

Fund Flows (1Y)

4.18BUSD

Dividend Yield

4.90%

Discount/Premium to NAV

0.25%

Shares Outstanding

205.90M

Expense Ratio

0.38%

About JPMorgan Core Plus Bond ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-core-plus-bond-etf-etf-shares-46641q670

Inception Date

Jan 28, 2019

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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 fund's 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 adviser's discretion.