JPMorgan Core Plus Bond ETF (JCPB)
JCPB is an actively managed ETF by JPMorgan Chase. JCPB launched on Jan 28, 2019 and has a 0.40% expense ratio.
ETF Info
| ISIN | US46641Q6706 |
|---|---|
| CUSIP | 46641Q670 |
| Issuer | JPMorgan Chase |
| Inception Date | Jan 28, 2019 |
| Region | Global (Broad) |
| Category | Total Bond Market, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
JCPB features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JCPB vs. BND, JCPB vs. JPST, JCPB vs. FBND, JCPB vs. JPIE, JCPB vs. JMST, JCPB vs. BBUS, JCPB vs. BOND, JCPB vs. VOO, JCPB vs. IUSB, JCPB vs. VWEHX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Core Plus Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Core Plus Bond ETF had a return of 3.83% year-to-date (YTD) and 10.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.83% | 25.70% |
| 1 month | -0.60% | 3.51% |
| 6 months | 4.92% | 14.80% |
| 1 year | 10.85% | 37.91% |
| 5 years (annualized) | 1.23% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of JCPB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.10% | -1.26% | 1.07% | -2.29% | 1.88% | 1.08% | 2.39% | 1.53% | 1.46% | -2.53% | 3.83% | ||
| 2023 | 3.61% | -2.36% | 2.67% | 0.64% | -1.07% | -0.22% | -0.07% | -0.40% | -2.59% | -1.52% | 4.66% | 3.89% | 7.13% |
| 2022 | -2.07% | -1.31% | -2.31% | -3.68% | 0.22% | -1.95% | 2.73% | -2.67% | -3.80% | -1.23% | 3.09% | -0.47% | -12.90% |
| 2021 | -0.50% | -1.66% | -0.94% | 0.86% | 0.26% | 0.97% | 0.69% | 0.20% | -0.85% | 0.22% | 0.20% | 0.08% | -0.51% |
| 2020 | 2.08% | 1.75% | -0.48% | 1.06% | 0.70% | 0.48% | 2.27% | -0.99% | 0.24% | -0.08% | 1.50% | 0.36% | 9.19% |
| 2019 | 0.22% | 0.34% | 1.87% | -0.17% | 1.38% | 1.46% | 0.23% | 2.71% | -0.15% | -0.05% | -0.02% | -0.06% | 8.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JCPB is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Core Plus Bond ETF (JCPB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Core Plus Bond ETF provided a 5.01% dividend yield over the last twelve months, with an annual payout of $2.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $2.35 | $2.03 | $1.38 | $1.19 | $1.65 | $1.70 |
Dividend yield | 5.01% | 4.32% | 3.00% | 2.19% | 2.97% | 3.23% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Core Plus Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.19 | $0.19 | $0.21 | $0.20 | $0.20 | $0.20 | $0.21 | $0.20 | $0.20 | $1.98 | |
| 2023 | $0.00 | $0.17 | $0.14 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.19 | $0.16 | $0.36 | $2.03 |
| 2022 | $0.00 | $0.08 | $0.09 | $0.09 | $0.11 | $0.11 | $0.10 | $0.12 | $0.13 | $0.13 | $0.13 | $0.30 | $1.38 |
| 2021 | $0.00 | $0.07 | $0.09 | $0.08 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.29 | $1.19 |
| 2020 | $0.10 | $0.10 | $0.00 | $0.09 | $0.09 | $0.07 | $0.09 | $0.08 | $0.07 | $0.08 | $0.08 | $0.82 | $1.65 |
| 2019 | $0.13 | $0.12 | $0.13 | $0.13 | $0.14 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.45 | $1.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Core Plus Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Core Plus Bond ETF was 16.67%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current JPMorgan Core Plus Bond ETF drawdown is 3.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.67% | Sep 15, 2021 | 280 | Oct 24, 2022 | — | — | — |
| -6.03% | Mar 9, 2020 | 9 | Mar 19, 2020 | 66 | Jun 23, 2020 | 75 |
| -3.48% | Jan 4, 2021 | 52 | Mar 18, 2021 | 94 | Aug 2, 2021 | 146 |
| -2.12% | Sep 6, 2019 | 7 | Sep 16, 2019 | 13 | Oct 3, 2019 | 20 |
| -1.97% | Oct 8, 2019 | 24 | Nov 8, 2019 | 50 | Jan 23, 2020 | 74 |
Volatility
Volatility Chart
The current JPMorgan Core Plus Bond ETF volatility is 1.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.