JCPB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:16 PM ET (Korea 10/27 05:16)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.37% | Return% 1Y | -0.82% | Total Holdings | 2824 | Perf Week | 0.84% | Volume | 2,447,578 |
| Asset Type | Bonds | AUM | $16.24B | Return% 3Y | 6.36% | NAV | $45.22 | Perf Month | 0.71% | Avg Volume | 3.00M |
| ETF Type | US Bonds | Dividend TTM | $2.27 (4.99%) | Return% 5Y | 0.65% | 52W High | -5.81% | Perf Quarter | -2.27% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.01% 18.63% | Return% 10Y | - | 52W Low | 2.18% | Perf Half Y | -3.78% | Prev Close | $45.33 |
| IPO | 2019/1/30 | Flows% 1M | 9.02% | Return% SI | 2.46% | RSI (14) | 58.79 | Perf YTD | -4.18% | Price | $45.37 |
| Beta | 0.27 | Flows% 3M | 18.93% | Flows% YTD | 85.75% | Flows% 1Y | 111.98% | Perf Year | -5.29% | Volatility(W/M) | 0.37% 0.4% |
| SMA20 | 1.04% | SMA50 | -0.15% | SMA200 | -2.65% | ATR | 0.2 | ||||
JPMorgan Core Plus Bond ETF seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).
The top 10 make up 51% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -16.1%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (September 2021) it fell 17% and took 1012 days to recover.
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Dividends are paid consistently
Pays 4.99% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 112.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
DFCF Dimensional Core Fixed Income ETF 0.17% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does JCPB have?
JCPB holds a total of 2,824 securities, with an AUM of approximately $16.2B.
Does JCPB pay dividends (distributions)?
JCPB's distribution yield is approximately 4.99%.
What is the 52-week high and low for JCPB?
JCPB has recorded a 52-week high of $48.17 and a low of $44.40.
