JPMorgan Core Plus Bond ETF (JCPB)

Assets	$167.28M
NAV	$53.96
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	$1.70
Dividend Yield	3.16%
Ex-Dividend Date	Oct 1, 2021
1-Year Return	-

Volume	21,586
Open	54.14
Previous Close	54.21
Day's Range	54.14 - 54.30
52-Week Low	52.94
52-Week High	55.09
Beta	0.29
Holdings	1063
Inception Date	Jan 28, 2019

About JCPB

The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. 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

23.05% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	N/A	6.42%
CASH OR CASH COLLATERAL	N/A	3.46%
TBA UMBS SINGLE 2.5%	FNCL 2.5 12.11	3.45%
GNMA II 2.5% 08/51	G2	3.40%
UNITED 1.25% 04/28	T 1.25 04.30.28	2.27%
FREDDIE MAC VAR 06/28	FHMS	1.11%
UNITED 2.375% 05/51	T 2.375 05.15.51	0.84%
UNITED 3.375% 11/48	T 3.375 11.15.48	0.79%
UNITED STATES ZERO 05/33	S	0.66%
FNMA GRANTOR 2.898% 06/27	FNGT	0.65%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2021	$0.09165	Oct 6, 2021
Sep 1, 2021	$0.10034	Sep 7, 2021
Aug 2, 2021	$0.09516	Aug 5, 2021
Jul 1, 2021	$0.09935	Jul 7, 2021
Jun 1, 2021	$0.09296	Jun 4, 2021
May 3, 2021	$0.09147	May 6, 2021

Full Dividend History

News

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