JPMorgan Core Plus Bond ETF (JCPB)

BATS: JCPB · IEX Real-Time Price · USD
46.00
+0.42 (0.93%)
Sep 28, 2022 3:59 PM EDT - Market closed
0.93%
Assets $369.16M
NAV $45.58
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 8.10M
Dividend (ttm) $1.30
Dividend Yield 2.82%
Ex-Dividend Date Sep 1, 2022
1-Year Return -15.56%
Volume 152,722
Open 45.75
Previous Close 45.58
Day's Range 45.75 - 46.08
52-Week Low 45.55
52-Week High 54.93
Beta 0.08
Holdings 1446
Inception Date Jan 28, 2019

About JCPB

As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).

Asset Class Fixed Income
Region Global
Issuer JP Morgan Asset Management
Stock Exchange BATS
Ticker Symbol JCPB
Index Tracked Bloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

23.81% of assets
Name Symbol Weight
JPMORGAN US GOVT MMKT FUN n/a 11.65%
UNITED 1.125% 10/26 n/a 2.22%
CASH OR CASH COLLATERAL n/a 1.76%
UNITED 1.25% 09/28 n/a 1.63%
GNMA II 2.5% 11/51 n/a 1.33%
UNITED 2.25% 02/52 n/a 1.20%
UNITED 1.875% 02/32 n/a 1.15%
UNITED 2.375% 05/51 n/a 1.06%
GNMA II 2.5% 08/51 n/a 0.97%
UNITED 1.25% 04/28 n/a 0.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.12686 Sep 7, 2022
Aug 1, 2022 $0.11691 Aug 4, 2022
Jul 1, 2022 $0.09848 Jul 7, 2022
Jun 1, 2022 $0.10715 Jun 6, 2022
May 2, 2022 $0.10643 May 5, 2022
Apr 1, 2022 $0.09089 Apr 6, 2022
Full Dividend History

News

There is no news available yet.