Jpmorgan Core Plus Etf Profile

JCPB Etf  USD 46.52  0.01  0.02%   

Performance

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Odds Of Distress

Less than 9

 
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Low
JPMorgan Core is trading at 46.52 as of the 22nd of November 2024, a 0.02 percent decrease since the beginning of the trading day. The etf's open price was 46.53. JPMorgan Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JPMorgan Core Plus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
As a matter of non-fundamental policy, the fund will ordinarily invest at least 80 percent of its assets in bonds. Jpmorgan Core is traded on BATS Exchange in the United States. More on JPMorgan Core Plus

Moving together with JPMorgan Etf

  1.0IUSB iShares Core TotalPairCorr
  1.0FIXD First Trust TCWPairCorr
  1.0FBND Fidelity Total Bond Sell-off TrendPairCorr
  1.0TOTL SPDR DoubleLine TotalPairCorr
  1.0HTRB Hartford Total ReturnPairCorr
  1.0GTO Invesco Total ReturnPairCorr

Moving against JPMorgan Etf

  0.86NVDL GraniteShares 15x LongPairCorr
  0.86NVDX T Rex 2XPairCorr
  0.86NVDU Direxion Daily NVDAPairCorr
  0.79CRPT First Trust SkyBridgePairCorr
  0.79STCE Schwab Strategic TrustPairCorr
  0.78DAPP VanEck Digital TransPairCorr

JPMorgan Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Debt ETFs, Intermediate Core-Plus Bond, JPMorgan (View all Sectors)
IssuerJPMorgan
Inception Date2019-01-28
Entity TypeRegulated Investment Company
Asset Under Management4.58 Billion
Average Trading Valume686,080
Asset TypeFixed Income
CategoryBroad Debt
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Investment Management Inc.
AdvisorJPMIM
CustodianJPMorgan Chase Bank, N.A.
DistributorJPMorgan Distribution Services, Inc.
Portfolio ManagerSteven Lear, Richard Figuly, J. Andrew Norelli
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents3,269
Market MakerJane Street
Total Expense0.4
Management Fee0.4
Country NameUSA
Returns Y T D3.17
NameJPMorgan Core Plus Bond
Currency CodeUSD
Open FigiBBG00N6W8WP6
In Threey Volatility7.71
1y Volatility7.62
200 Day M A46.7379
50 Day M A47.4043
CodeJCPB
Updated At21st of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.62)
JPMorgan Core Plus [JCPB] is traded in USA and was established 2019-01-28. The fund is listed under Intermediate Core-Plus Bond category and is part of JPMorgan family. The entity is thematically classified as Strategy ETFs. JPMorgan Core Plus currently have 420.16 M in assets under management (AUM). , while the total return for the last 3 years was -1.2%.
Check JPMorgan Core Probability Of Bankruptcy

Geographic Allocation (%)

JPMorgan Core Plus Currency Exposure

JPMorgan Core Plus holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of JPMorgan Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in JPMorgan Core Plus.

Top JPMorgan Core Plus Etf Constituents

JPMorgan Core Plus Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

JPMorgan Core Against Markets

When determining whether JPMorgan Core Plus offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan Core's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jpmorgan Core Plus Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Core Plus Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Core Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of JPMorgan Core Plus is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Core's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Core's market value can be influenced by many factors that don't directly affect JPMorgan Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.