JPMorgan Core Plus Bond ETF (JCPB)
NYSEARCA: JCPB · Real-Time Price · USD
47.12
-0.03 (-0.06%)
At close: Apr 28, 2026, 3:59 PM
47.13
+0.01 (0.02%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.06% (1D)
| Assets | $11.40B |
| Expense Ratio | 0.38% |
| PE Ratio | 61.04 |
| Shares Out | 239.70M |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | 301.25% |
| 1-Year Return | +0.76% |
| Volume | 1,604,956 |
| Open | 47.15 |
| Previous Close | 47.15 |
| Day's Range | 47.05 - 47.15 |
| 52-Week Low | 45.85 |
| 52-Week High | 48.17 |
| Beta | 0.28 |
| Holdings | 2633 |
| 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.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol JCPB
ETF Provider JPMorgan Chase
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 1, 2025 | $0.19042 | Dec 3, 2025 |
| Nov 3, 2025 | $0.19184 | Nov 5, 2025 |
News
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