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ETF Objective

The Fund seeks a high level of current income. It will invest across credit spectrum to provide exposure to various credit rating categories. It invest at least 65% of its assets in securities that are rated investment grade or in securities that are unrated but are deemed to be of comparable quality.

Stock Chart

as of 3:59 PM ET 05/19/2022

Performance

  • 1 Week
  • -0.27%
  • 1 Month
  • -1.32%
  • 3 Months
  • -6.95%
  • 1 Yr Return
  • -10.07%
  • 5 Yr Return
  • n/a

Sector Breakdown

Government/AAA 41.17%
BBB Rated 19.87%
BB AND B Rated 15.95%
A Rated 14.94%
Not Rated 4.05%
AA Rated 3.84%
CCC, CC AND C rated 0.16%
Equities/Other 0.02%

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor JP Morgan Asset Management
iNav Ticker DPZ8
Inception Date 01/28/2019
Name JPMorgan:Core Plus Bond
CUSIP 46641Q670
Prospectus Date 03/01/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 283.30
Management Fee 0.40%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Core Plus Bond Funds
Number Of Holdings n/a
Expense Ratio 0.40
Dividend 0.27
Dividend Frequency Monthly

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