Fund Description
The Fund is actively managed and mainly invests in corporate bonds that are rated investment grade by a nationally recog-nized statistical rating organization or in securities that are unrated but are deemed by the Fund s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) to be of comparable quality. Under normal circumstances, the Fund invests at least 80% of its assets in corporate bonds. Assets means net assets plus the amount of borrowings for investment purposes. The Fund will provide shareholders with at least 60 days prior notice of any change to this policy. A corporate bond is defined as a debt security issued by a corporation or non-governmental entity with a maturity of 90 days or more at the time of its issuance. As part of its principal strategy, the Fund invests in corporate bonds structured as corporate debt securities, debt securities of real estate investment trusts (REITs) and master limited partnerships (MLPs), public or pri-vate placements, restricted securities and other unregistered securities.
Fund Profile
Fund Name JPMorgan Corporate Bond Research Enhanced ETF
Fund Exchange Ticker JIGB
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q4495
Net Expense Ratio 0.14 %
Fund Inception Date 12 December 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 28.07 Million (USD)
1 Month Total Return 1.99 %
Year To Date Return 8.29 %
1 Year Total Return
3 Year Annualized Total Return
NAV 53.47
Share Outstanding 525,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF VAR 07/21 BOND 0.0156000000
BANK OF VAR 12/23 BOND 0.0119000000
GOLDMAN 5.75% 01/22 BOND 0.0112000000
AERCAP 3.95% 02/22 BOND 0.0109000000
SHIRE 2.4% 09/21 BOND 0.0097000000
VERIZON 4.272% 01/36 BOND 0.0094000000
CREDIT SUISSE VAR 06/24 BOND 0.0093000000
AIR LEASE CORP BOND 0.0088000000
MORGAN 2.625% 11/21 BOND 0.0082000000