JPMorgan Core Plus Bond ETF (JCPB)

BATS: JCPB · Real-Time Price · USD
46.67
-0.13 (-0.27%)
Jul 3, 2025, 12:59 PM EDT - Market closed
-0.27%
Assets $6.90B
Expense Ratio 0.38%
PE Ratio 60.49
Shares Out 146.90M
Dividend (ttm) $2.35
Dividend Yield 5.04%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio 305.82%
Volume 773,027
Open 46.71
Previous Close 46.80
Day's Range 46.65 - 46.73
52-Week Low 45.51
52-Week High 48.54
Beta 0.24
Holdings 2534
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

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.19059 Jul 3, 2025
Jun 2, 2025 $0.1943 Jun 4, 2025
May 1, 2025 $0.20575 May 5, 2025
Apr 1, 2025 $0.18736 Apr 3, 2025
Mar 3, 2025 $0.18734 Mar 5, 2025
Feb 3, 2025 $0.19212 Feb 5, 2025
Full Dividend History

Performance

JCPB had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

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: HYGJPIEJPSTUSHY
8 days 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...

3 months ago - Seeking Alpha

3 Great ETFs That Offer Broad Diversification

Fortune favors the broad.

Other symbols: FNDXVTI
10 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...

1 year ago - Seeking Alpha