JPMorgan Core Plus Bond ETF (JCPB)
| Assets | $15.95B |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 359.20M |
| Dividend | $2.27 (4.99%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,870,682 |
| Open | 45.22 |
| Previous Close | 45.07 |
| Day's Range | 45.18 - 45.47 |
| 52-Week Low | 44.40 |
| 52-Week High | 48.17 |
| Beta | 0.26 |
| Holdings | 2804 |
| 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 a broad mix of bonds. 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 |
|---|---|---|
| Oct 1, 2026 | $0.18159 | Oct 5, 2026 |
| Sep 1, 2026 | $0.19427 | Sep 3, 2026 |
| Aug 3, 2026 | $0.19069 | Aug 5, 2026 |
| Jul 1, 2026 | $0.18126 | Jul 6, 2026 |
| Jun 1, 2026 | $0.18653 | Jun 3, 2026 |
| May 1, 2026 | $0.19008 | May 5, 2026 |
Performance
JCPB had a total return of -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
News
The $15 Billion Club: Active Income Strategies
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF (QQQI).
JPMorgan makes bullish call in fixed income space, suggests it's a once in a generation opportunity
Why Priya Misra, a portfolio manager at the firm, is looking to take credit risk in high-quality companies.
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...