JPMorgan Core Plus Bond ETF (JCPB)

Assets	$3.46B
Expense Ratio	0.38%
PE Ratio	2.25
Shares Out	74.00M
Dividend (ttm)	$2.24
Dividend Yield	4.79%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	10.77%
1-Year Return	-0.17%

Volume	279,192
Open	46.92
Previous Close	46.82
Day's Range	46.58 - 50.00
52-Week Low	43.47
52-Week High	47.48
Beta	0.20
Holdings	2367
Inception Date	Jan 28, 2019

About JCPB

Fund Home Page

The JPMorgan Core Plus Bond ETF (JCPB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed ETF consisting of a broad array of fixed income securities. JCPB was launched on Jan 28, 2019 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: BATS
• Ticker Symbol: JCPB
• ETF Provider: JPMorgan Chase

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.20197	Jul 3, 2024
Jun 3, 2024	$0.19743	Jun 5, 2024
May 1, 2024	$0.2081	May 6, 2024
Apr 1, 2024	$0.18731	Apr 4, 2024
Mar 1, 2024	$0.18967	Mar 6, 2024
Feb 1, 2024	$0.19786	Feb 6, 2024