JPMorgan Core Plus Bond ETF (JCPB)
| Assets | $12.91B |
| Expense Ratio | 0.38% |
| PE Ratio | 60.58 |
| Shares Out | 291.40M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 4.90% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 297.00% |
| Volume | 1,497,661 |
| Open | 46.67 |
| Previous Close | 46.69 |
| Day's Range | 46.67 - 46.77 |
| 52-Week Low | 46.21 |
| 52-Week High | 48.17 |
| Beta | 0.25 |
| Holdings | 2725 |
| 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 |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.18588 | Mar 4, 2026 |
| Feb 2, 2026 | $0.19726 | Feb 4, 2026 |
Performance
JCPB had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
News
Building on Mutual Fund Success: Natixis Loomis Sayles Debuts 2 ETFs
On June 24, Natixis Investment Managers and Loomis Sayles & Company rolled out two new actively managed fixed income funds, the Natixis Loomis Sayles Total Return Bond ETF (LSTB) and the Natixis Loomi...
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...