JPMorgan Core Plus Bond ETF (JCPB)

BATS: JCPB · Real-Time Price · USD
47.00
-0.02 (-0.04%)
Aug 7, 2025, 4:00 PM EDT - Market closed
-0.04%
Assets$7.26B
Expense Ratio0.38%
PE Ratio60.92
Shares Out146.90M
Dividend (ttm)$2.35
Dividend Yield5.00%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ratio304.55%
Volume722,103
Open47.05
Previous Close47.02
Day's Range46.98 - 47.08
52-Week Low45.51
52-Week High48.54
Beta0.24
Holdings2551
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 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

News

JPMorgan Expands Fixed Income Lead With Record High-Yield ETF Launch

JPMorgan, already the largest manager of actively managed fixed income ETFs, expanded its capabilities with a splash today. The JPMorgan Active High Yield ETF (JPHY) began trading today with the aid o...

Other symbols: HYGJPIEJPSTUSHYJPHY
6 weeks ago - ETF Trends

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...

4 months ago - Seeking Alpha

3 Great ETFs That Offer Broad Diversification

Fortune favors the broad.

Other symbols: FNDXVTI
11 months 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