JPGB

Fund Description
JPMorgan Global Bond Opportunities ETF is an actively managed fund designed to deliver total return from a global, diversified bond portfolio. The Fund seeks to achieve its investment objective by investing across sectors in developed and emerging markets located around the world. The Fund invests in bond and currency sectors across developed and emerging markets without benchmark constraints.
Fund Profile
Fund Name JPMorgan Global Bond Opportunities ETF
Fund Exchange Ticker JPGB
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q8520
Net Expense Ratio 0.55 %
Fund Inception Date 3 April 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 178.16 Million (USD)
1 Month Total Return 1.10 %
Year To Date Return 1.61 %
1 Year Total Return -1.16 %
3 Year Annualized Total Return
NAV 48.15
Share Outstanding 3,700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN US VAR 12/49 BOND 0.0238000000
REPUBLIC OF 6.5% 02/41 BOND 0.0203000000
CASH OR CASH COLLATERAL BOND 0.0191000000
FHLMCGLD 3.5% 08/33 BOND 0.0138000000
FNMA MORTPASS 3% 09/32 BOND 0.0117000000
FHLMCGLD 4% 10/47 BOND 0.0114000000
UNITED 2.875% 05/28 BOND 0.0111000000
KINGDOM OF 2.9% 10/46 BOND 0.0106000000
PORTUGUESE 3.85% 04/21 BOND 0.0100000000
PORTUGUESE 2.875% 07/26 BOND 0.0087000000