Jpmorgan Core Plus Etf Profile
JCPB Etf | USD 47.05 0.17 0.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
JPMorgan Core is trading at 47.05 as of the 28th of November 2024, a 0.36 percent increase since the beginning of the trading day. The etf's open price was 46.88. 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 30th of August 2024 and ending today, the 28th 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
1.0 | IUSB | iShares Core Total | PairCorr |
0.99 | FIXD | First Trust TCW | PairCorr |
1.0 | FBND | Fidelity Total Bond Sell-off Trend | PairCorr |
1.0 | TOTL | SPDR DoubleLine Total | PairCorr |
1.0 | HTRB | Hartford Total Return | PairCorr |
1.0 | GTO | Invesco Total Return | PairCorr |
Moving against JPMorgan Etf
JPMorgan Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Debt ETFs, Strategy ETFs, Intermediate Core-Plus Bond, JPMorgan (View all Sectors) |
Issuer | JPMorgan |
Inception Date | 2019-01-28 |
Entity Type | Regulated Investment Company |
Asset Under Management | 4.75 Billion |
Average Trading Valume | 839,246.1 |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Strategy |
Market Concentration | Blended Development |
Region | Global |
Administrator | J.P. Morgan Investment Management Inc. |
Advisor | JPMIM |
Custodian | JPMorgan Chase Bank, N.A. |
Distributor | JPMorgan Distribution Services, Inc. |
Portfolio Manager | Steven Lear, Richard Figuly, J. Andrew Norelli |
Transfer Agent | JPMorgan Chase Bank, N.A. |
Fiscal Year End | 31-Jul |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 3,285 |
Market Maker | Jane Street |
Total Expense | 0.4 |
Management Fee | 0.4 |
Country Name | USA |
Returns Y T D | 3.88 |
Name | JPMorgan Core Plus Bond |
Currency Code | USD |
Open Figi | BBG00N6W8WP6 |
In Threey Volatility | 7.71 |
1y Volatility | 7.62 |
200 Day M A | 46.7418 |
50 Day M A | 47.2648 |
Code | JCPB |
Updated At | 27th of November 2024 |
Currency Name | US 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 Broad Debt ETFs. JPMorgan Core Plus currently have 420.16 M in assets under management (AUM). , while the total return for the last 3 years was -0.9%.
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
CHK | Chesapeake Energy | Stock | Energy |
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.
Mean Deviation | 0.2105 | |||
Standard Deviation | 0.2869 | |||
Variance | 0.0823 | |||
Risk Adjusted Performance | (0.06) |
JPMorgan Core Plus Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. JPMorgan Core Plus Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe JPMorgan Core price patterns.
JPMorgan Core Against Markets
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.