JPMorgan Core Plus Bond ETF JPMorgan Core Plus Bond Fund (JCPB)

Assets	$2.90B
Expense Ratio	0.40%
PE Ratio	2.18
Shares Out	63.80M
Dividend (ttm)	$2.14
Dividend Yield	4.72%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	10.29%
1-Year Return	-4.84%

Volume	246,728
Open	45.25
Previous Close	45.47
Day's Range	45.19 - 45.32
52-Week Low	43.47
52-Week High	47.71
Beta	0.15
Holdings	2337
Inception Date	Jan 28, 2019

About JCPB

Fund Home Page

The JPMorgan Core Plus Bond ETF JPMorgan Core Plus Bond Fund (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-Dividend	Amount	Pay Date
Apr 1, 2024	$0.18731	Apr 4, 2024
Mar 1, 2024	$0.18967	Mar 6, 2024
Feb 1, 2024	$0.19786	Feb 6, 2024
Dec 28, 2023	$0.18238	Jan 3, 2024
Dec 1, 2023	$0.18188	Dec 6, 2023
Nov 1, 2023	$0.16374	Nov 6, 2023