JPMorgan Core Plus Bond ETF (JCPB)

Assets	$10.98B
Expense Ratio	0.38%
PE Ratio	61.08
Shares Out	233.60M
Dividend (ttm)	$2.32
Dividend Yield	4.93%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	301.48%

Volume	1,621,739
Open	47.08
Previous Close	47.14
Day's Range	47.04 - 47.23
52-Week Low	45.56
52-Week High	48.17
Beta	0.28
Holdings	2624
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.18636	Apr 6, 2026
Mar 2, 2026	$0.18588	Mar 4, 2026
Feb 2, 2026	$0.19726	Feb 4, 2026
Dec 31, 2025	$0.19016	Jan 5, 2026
Dec 1, 2025	$0.19042	Dec 3, 2025
Nov 3, 2025	$0.19184	Nov 5, 2025

Performance

JCPB had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.