JPMorgan Core Plus Bond ETF (JCPB)
| Assets | $10.72B |
| Expense Ratio | 0.38% |
| PE Ratio | 60.63 |
| Shares Out | 228.30M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 301.39% |
| Volume | 1,346,824 |
| Open | 47.01 |
| Previous Close | 47.17 |
| Day's Range | 46.77 - 47.01 |
| 52-Week Low | 45.56 |
| 52-Week High | 48.17 |
| Beta | 0.28 |
| Holdings | 2643 |
| Inception Date | Jan 28, 2019 |
About JCPB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.19771 | Oct 3, 2025 |
Performance
JCPB had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
News
JCPB: I Prefer JPIE's Risk-Benefit Profile
JPMorgan Core Plus Bond ETF offers a 5% yield from an actively managed, investment-grade-heavy bond portfolio. JCPB's distribution has followed interest rate trends and outpaced inflation since incept...
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 ...
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...
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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...
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...