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Company | Country | Symbol |
---|
Time | Volume | JCPB |
---|---|---|
09:32 ET | 3881 | 46.18 |
09:36 ET | 100 | 46.145 |
09:39 ET | 457 | 46.13 |
09:43 ET | 910 | 46.1387 |
09:45 ET | 100 | 46.13 |
09:48 ET | 1782 | 46.1382 |
09:52 ET | 4046 | 46.1399 |
09:54 ET | 170 | 46.1397 |
09:56 ET | 447 | 46.14 |
09:57 ET | 511 | 46.1314 |
10:01 ET | 100 | 46.15 |
10:06 ET | 100 | 46.16 |
10:08 ET | 1870 | 46.165 |
10:12 ET | 306 | 46.1599 |
10:14 ET | 3817 | 46.1599 |
10:15 ET | 1997 | 46.1566 |
10:17 ET | 926 | 46.155 |
10:19 ET | 974 | 46.1501 |
10:21 ET | 769 | 46.155 |
10:24 ET | 887 | 46.1578 |
10:28 ET | 509 | 46.155 |
10:30 ET | 1900 | 46.15 |
10:32 ET | 310 | 46.16 |
10:33 ET | 396 | 46.15 |
10:35 ET | 5636 | 46.17 |
10:37 ET | 162 | 46.175 |
10:39 ET | 500 | 46.17 |
10:46 ET | 300 | 46.165 |
10:48 ET | 6520 | 46.165 |
10:50 ET | 6999 | 46.17 |
10:51 ET | 154 | 46.16 |
10:53 ET | 2023 | 46.166 |
10:57 ET | 1654 | 46.18 |
11:00 ET | 2218 | 46.1713 |
11:02 ET | 1664 | 46.18 |
11:08 ET | 200 | 46.17 |
11:09 ET | 2566 | 46.1665 |
11:11 ET | 2640 | 46.16 |
11:13 ET | 306 | 46.1593 |
11:18 ET | 991 | 46.1599 |
11:20 ET | 1100 | 46.15 |
11:26 ET | 2681 | 46.16 |
11:27 ET | 626 | 46.155 |
11:29 ET | 729 | 46.15 |
11:31 ET | 731 | 46.14 |
11:33 ET | 100 | 46.135 |
11:36 ET | 110 | 46.1367 |
11:38 ET | 285 | 46.135 |
11:40 ET | 2012 | 46.1313 |
11:44 ET | 1548 | 46.13 |
11:51 ET | 935 | 46.14 |
11:54 ET | 1062 | 46.1399 |
11:56 ET | 600 | 46.1399 |
11:58 ET | 200 | 46.135 |
12:00 ET | 292 | 46.135 |
12:02 ET | 629 | 46.1343 |
12:03 ET | 400 | 46.1389 |
12:05 ET | 500 | 46.135 |
12:07 ET | 817 | 46.135 |
12:09 ET | 300 | 46.14 |
12:16 ET | 672 | 46.138 |
12:18 ET | 3329 | 46.13 |
12:20 ET | 146 | 46.134 |
12:23 ET | 1973 | 46.1399 |
12:25 ET | 1038 | 46.135 |
12:27 ET | 200 | 46.14 |
12:30 ET | 398 | 46.13 |
12:34 ET | 314 | 46.135 |
12:36 ET | 234 | 46.135 |
12:38 ET | 256 | 46.14 |
12:39 ET | 1945 | 46.1263 |
12:41 ET | 163 | 46.12 |
12:43 ET | 1521 | 46.12 |
12:50 ET | 2268 | 46.1198 |
12:54 ET | 400 | 46.11 |
12:56 ET | 1164 | 46.1199 |
12:57 ET | 869 | 46.105 |
12:59 ET | 100 | 46.11 |
01:01 ET | 433 | 46.105 |
01:06 ET | 803 | 46.11 |
01:12 ET | 754 | 46.1199 |
01:15 ET | 300 | 46.11 |
01:19 ET | 251 | 46.0996 |
01:21 ET | 1217 | 46.095 |
01:24 ET | 100 | 46.1 |
01:26 ET | 406 | 46.1 |
01:28 ET | 514 | 46.1099 |
01:32 ET | 7807 | 46.1099 |
01:33 ET | 600 | 46.1 |
01:35 ET | 7449 | 46.0966 |
01:42 ET | 4002 | 46.092 |
01:44 ET | 522 | 46.0997 |
01:46 ET | 2390 | 46.09 |
01:53 ET | 794 | 46.0998 |
02:00 ET | 442 | 46.1 |
02:02 ET | 102 | 46.0911 |
02:04 ET | 538 | 46.1 |
02:06 ET | 3346 | 46.1 |
02:08 ET | 233 | 46.0998 |
02:09 ET | 6877 | 46.0999 |
02:11 ET | 99500 | 46.1 |
02:13 ET | 6100 | 46.0901 |
02:15 ET | 700 | 46.1 |
02:18 ET | 1229 | 46.0998 |
02:22 ET | 2427 | 46.1 |
02:24 ET | 1745 | 46.095 |
02:26 ET | 6573 | 46.109 |
02:27 ET | 1052 | 46.105 |
02:29 ET | 404 | 46.115 |
02:31 ET | 298 | 46.115 |
02:33 ET | 818 | 46.115 |
02:36 ET | 3552 | 46.115 |
02:38 ET | 6366 | 46.1199 |
02:40 ET | 483 | 46.11 |
02:44 ET | 1640 | 46.12 |
02:47 ET | 100 | 46.1197 |
02:49 ET | 10213 | 46.12 |
02:51 ET | 1543 | 46.115 |
02:54 ET | 186 | 46.1101 |
02:56 ET | 749 | 46.11 |
02:58 ET | 729 | 46.115 |
03:00 ET | 817 | 46.11 |
03:02 ET | 1925 | 46.11 |
03:03 ET | 151 | 46.11 |
03:05 ET | 1147 | 46.1097 |
03:07 ET | 105 | 46.1098 |
03:09 ET | 120 | 46.1089 |
03:12 ET | 2786 | 46.125 |
03:14 ET | 2317 | 46.125 |
03:16 ET | 424 | 46.125 |
03:18 ET | 1065 | 46.1201 |
03:20 ET | 893 | 46.12 |
03:21 ET | 1854 | 46.1191 |
03:23 ET | 642 | 46.1198 |
03:25 ET | 704 | 46.11 |
03:27 ET | 1529 | 46.1152 |
03:30 ET | 3030 | 46.12 |
03:32 ET | 100 | 46.115 |
03:34 ET | 1762 | 46.11 |
03:36 ET | 333 | 46.115 |
03:41 ET | 1269 | 46.115 |
03:45 ET | 500 | 46.12 |
03:48 ET | 1015 | 46.115 |
03:56 ET | 5026 | 46.1139 |
03:57 ET | 565 | 46.115 |
03:59 ET | 4889 | 46.115 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.26% |
02/21/2024 | 0.25% |
02/22/2024 | 0.26% |
02/23/2024 | 0.28% |
02/26/2024 | 0.27% |
02/27/2024 | 0.25% |
02/28/2024 | 0.21% |
02/29/2024 | 0.25% |
03/01/2024 | 0.29% |
03/04/2024 | 0.26% |
03/05/2024 | 0.28% |
03/06/2024 | 0.30% |
03/08/2024 | 0.28% |
03/11/2024 Largest Discount | 0.19% |
03/12/2024 | 0.30% |
03/13/2024 | 0.32% |
03/14/2024 | 0.27% |
03/15/2024 | 0.33% |
03/18/2024 | 0.26% |
03/19/2024 | 0.29% |
03/20/2024 | 0.27% |
03/21/2024 | 0.31% |
03/22/2024 | 0.29% |
03/25/2024 | 0.27% |
03/26/2024 | 0.30% |
03/27/2024 | 0.30% |
03/28/2024 | 0.32% |
04/01/2024 | 0.28% |
04/02/2024 | 0.32% |
04/03/2024 | 0.31% |
04/04/2024 | 0.23% |
04/05/2024 | 0.32% |
04/09/2024 | 0.27% |
04/10/2024 | 0.26% |
04/11/2024 | 0.21% |
04/12/2024 | 0.27% |
04/15/2024 | 0.27% |
04/16/2024 | 0.25% |
04/17/2024 | 0.31% |
04/18/2024 | 0.28% |
04/19/2024 | 0.29% |
04/22/2024 | 0.30% |
04/23/2024 | 0.28% |
04/24/2024 | 0.32% |
04/25/2024 Largest Premium | 0.34% |
04/26/2024 | 0.27% |
04/29/2024 | 0.26% |
04/30/2024 | 0.28% |
05/01/2024 | 0.28% |
05/02/2024 | 0.32% |
05/03/2024 | 0.30% |
05/06/2024 | 0.26% |
05/07/2024 | 0.25% |
05/08/2024 | 0.30% |
05/09/2024 | 0.24% |
05/10/2024 | 0.28% |
05/13/2024 | 0.27% |
05/14/2024 | 0.26% |
05/15/2024 | 0.25% |
05/16/2024 | 0.27% |
05/17/2024 | 0.29% |
US Bond | 80.2% |
---|---|
Cash | 11.5% |
Non-US Bond | 8.0% |
Preferred | 0.3% |
Convertible | 0.1% |
Non-US Stock | 0 |
No data available |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Federal National Mortgage Association 2.5% | Long | 1.5% | 0.00% | $45.0M |
United States Treasury Bonds 4% | Long | 1.4% | 0.00% | $43.7M |
United States Treasury Notes 0.5% | Long | 1.2% | 0.00% | $36.5M |
Federal National Mortgage Association 5.5% | Long | 1.1% | 0.00% | $34.0M |
United States Treasury Notes 1.125% | Long | 1.1% | 0.00% | $33.5M |
Federal National Mortgage Association 5% | Long | 1.1% | 0.00% | $33.2M |
Government National Mortgage Association 5% | Long | 1.0% | 0.00% | $29.7M |
Fnma Pass-Thru I 4.6% | Long | 0.6% | 0.00% | $19.2M |
Federal National Mortgage Association 1.829% | Long | 0.6% | 0.00% | $18.6M |
United States Treasury Notes 3.875% | Long | 0.5% | 0.00% | $16.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | January 28, 2019 |
The investment 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).
Total Net Assets | $2.9B |
---|---|
Shares Out. | 64.9M |
Net Asset Value (NAV) | $45.98 |
Prem/Discount to NAV | 0.29% |
P/E Ratio | 12.0 |
Dividend Yield | 4.71% |
Dividend per Share | 2.17 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/6/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core-Plus Bond |
Equity Style | Mid Cap Value |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |