JPMorgan Core Plus Bond ETF (JCPB)

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