JPMorgan Core Plus Bond ETF (JCPB)

BATS: JCPB · Real-Time Price · USD
48.14
+0.09 (0.19%)
At close: Feb 27, 2026, 3:59 PM
48.36
+0.22 (0.46%)
After-hours: Feb 27, 2026, 7:54 PM EST
0.19%
Assets $10.49B
Expense Ratio 0.38%
PE Ratio 62.40
Shares Out 218.20M
Dividend (ttm) $2.33
Dividend Yield 4.83%
Ex-Dividend Date Feb 2, 2026
Payout Ratio 301.60%
1-Year Return +2.23%
Volume 1,471,367
Open 48.11
Previous Close 48.05
Day's Range 48.11 - 48.17
52-Week Low 45.56
52-Week High 48.17
Beta 0.28
Holdings 2605
Inception Date Jan 28, 2019

About JCPB

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange BATS
Ticker Symbol JCPB
ETF Provider JPMorgan Chase

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.19726 Feb 4, 2026
Dec 31, 2025 $0.19016 Jan 5, 2026
Dec 1, 2025 $0.19042 Dec 3, 2025
Nov 3, 2025 $0.19184 Nov 5, 2025
Oct 1, 2025 $0.19771 Oct 3, 2025
Sep 2, 2025 $0.19897 Sep 4, 2025
Full Dividend History

News

JCPB: I Prefer JPIE's Risk-Benefit Profile

JPMorgan Core Plus Bond ETF offers a 5% yield from an actively managed, investment-grade-heavy bond portfolio. JCPB's distribution has followed interest rate trends and outpaced inflation since incept...

2 months ago - Seeking Alpha

JCPB: Core Plus Bond Strategy

JCPB offers a diversified, actively managed bond portfolio with a core-plus strategy, balancing low-risk and high-yield exposures for enhanced income. Active management, robust risk controls, and use ...

7 months ago - Seeking Alpha

JCPB: ETF Focused On Investment Grade Debt

JPMorgan Core Plus Bond ETF offers a 5% yield with a diversified portfolio of debt securities. The JCPB ETF has a relative low-risk profile, with over 78% of assets in investment grade securities. JCP...

1 year ago - Seeking Alpha

3 Great ETFs That Offer Broad Diversification

Fortune favors the broad.

Other symbols: FNDXVTI
1 year ago - Morningstar

JCPB: A Promising Active Bond Fund

Active management in the bond market may outperform passive strategies. JPMorgan Core Plus Bond ETF offers a dynamic approach to fixed-income investing with a diversified portfolio. The JCPB fund focu...

1 year ago - Seeking Alpha

JCPB: Multi-Asset Fund That Fails To Impress

JPMorgan Core Plus Bond ETF is a multi-asset fund with a focus on investment grade bonds. JCPB has a 30-day SEC yield of 4.9%, a trailing twelve months yield of 4.15%, and portfolio yield of 6.06%. JC...

2 years ago - Seeking Alpha