JPMorgan Core Plus Bond ETF (JCPB)
| Assets | $12.68B |
| Expense Ratio | 0.38% |
| PE Ratio | 60.42 |
| Shares Out | 276.40M |
| Dividend (ttm) | $2.30 |
| Dividend Yield | 4.94% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 298.25% |
| Volume | 1,426,446 |
| Open | 46.59 |
| Previous Close | 46.50 |
| Day's Range | 46.53 - 46.63 |
| 52-Week Low | 46.12 |
| 52-Week High | 48.17 |
| Beta | 0.25 |
| Holdings | 2704 |
| Inception Date | Jan 28, 2019 |
About JCPB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.18653 | Jun 3, 2026 |
| May 1, 2026 | $0.19008 | May 5, 2026 |
| Apr 1, 2026 | $0.18636 | Apr 6, 2026 |
| Mar 2, 2026 | $0.18588 | Mar 4, 2026 |
| Feb 2, 2026 | $0.19726 | Feb 4, 2026 |
| Dec 31, 2025 | $0.19016 | Jan 5, 2026 |
Performance
JCPB had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
News
Beyond JEPI: Exploring JP Morgan's Active ETF Bench
Beneath the headline-grabbing yields of the JPMorgan's flagship duo the JPMorgan Equity Premium Income ETF (JEPI) and the JPMorgan NASDAQ Equity Premium Income ETF (JEPQ), a broader active bench is ta...
J.P. Morgan to Transfer 14 ETFs From Current Exchanges
NEW YORK, March 27, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming exchange listing transfer of 14 ETFs from their current exchanges including the NASDAQ Stock Market L...