JPMorgan Core Plus Bond ETF (JCPB)
| Assets | $9.24B |
| Expense Ratio | 0.38% |
| PE Ratio | 61.69 |
| Shares Out | 184.90M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 4.89% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 301.70% |
| Volume | 641,396 |
| Open | 47.55 |
| Previous Close | 47.48 |
| Day's Range | 47.52 - 47.60 |
| 52-Week Low | 45.51 |
| 52-Week High | 48.01 |
| Beta | 0.27 |
| Holdings | 2582 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.19042 | Dec 3, 2025 |
| Nov 3, 2025 | $0.19184 | Nov 5, 2025 |
| Oct 1, 2025 | $0.19771 | Oct 3, 2025 |
| Sep 2, 2025 | $0.19897 | Sep 4, 2025 |
| Aug 1, 2025 | $0.19503 | Aug 5, 2025 |
| Jul 1, 2025 | $0.19059 | Jul 3, 2025 |
Performance
JCPB had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
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...
3 Great ETFs That Offer Broad Diversification
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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...