JPMorgan Core Plus Bond ETF (JCPB)
| Assets | $14.79B |
| Expense Ratio | 0.37% |
| PE Ratio | 58.04 |
| Shares Out | 329.10M |
| Dividend (ttm) | $2.28 |
| Dividend Yield | 5.09% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 295.85% |
| Volume | 2,502,020 |
| Open | 44.87 |
| Previous Close | 45.06 |
| Day's Range | 44.76 - 44.92 |
| 52-Week Low | 44.77 |
| 52-Week High | 48.17 |
| Beta | 0.25 |
| Holdings | 2822 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.18636 | Apr 6, 2026 |
Performance
JCPB had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
News
ETF Prime: Vanguard & J.P. Morgan Talk Fixed Income ETFs
Fixed income ETF positioning and the rise of active ETFs were the focus on this week's ETF Prime. Host Nate Geraci welcomed Rebecca Ventre, senior fixed income client portfolio manager at Vanguard, an...
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...