JPMorgan Core Plus Bond ETF (JCPB)

BATS: JCPB · Real-Time Price · USD
47.27
+0.07 (0.15%)
Aug 28, 2025, 3:59 PM EDT - Market closed
0.15%
Assets$7.49B
Expense Ratio0.38%
PE Ratio61.24
Shares Out146.90M
Dividend (ttm)$2.35
Dividend Yield4.97%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ratio304.56%
Volume675,071
Open47.19
Previous Close47.20
Day's Range47.17 - 47.27
52-Week Low45.51
52-Week High48.54
Beta0.24
Holdings2571
Inception DateJan 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-DividendAmountPay Date
Aug 1, 2025$0.19503Aug 5, 2025
Jul 1, 2025$0.19059Jul 3, 2025
Jun 2, 2025$0.1943Jun 4, 2025
May 1, 2025$0.20575May 5, 2025
Apr 1, 2025$0.18736Apr 3, 2025
Mar 3, 2025$0.18734Mar 5, 2025
Full Dividend History

Performance

JCPB had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

News

JCPB: Core Plus Bond Strategy

JCPB offers a diversified, actively managed bond portfolio with a core-plus strategy, balancing low-risk and high-yield exposures for enhanced income. Active management, robust risk controls, and use ...

18 days ago - Seeking Alpha

JCPB: ETF Focused On Investment Grade Debt

JPMorgan Core Plus Bond ETF offers a 5% yield with a diversified portfolio of debt securities. The JCPB ETF has a relative low-risk profile, with over 78% of assets in investment grade securities. JCP...

5 months ago - Seeking Alpha

3 Great ETFs That Offer Broad Diversification

Fortune favors the broad.

Other symbols: FNDXVTI
1 year ago - Morningstar

JCPB: A Promising Active Bond Fund

Active management in the bond market may outperform passive strategies. JPMorgan Core Plus Bond ETF offers a dynamic approach to fixed-income investing with a diversified portfolio. The JCPB fund focu...

1 year ago - Seeking Alpha

JCPB: Multi-Asset Fund That Fails To Impress

JPMorgan Core Plus Bond ETF is a multi-asset fund with a focus on investment grade bonds. JCPB has a 30-day SEC yield of 4.9%, a trailing twelve months yield of 4.15%, and portfolio yield of 6.06%. JC...

2 years ago - Seeking Alpha