JPMorgan Core Plus Bond ETF (JCPB)
| Assets | $12.91B |
| Expense Ratio | 0.38% |
| PE Ratio | 61.04 |
| Shares Out | 284.80M |
| Dividend (ttm) | $2.30 |
| Dividend Yield | 4.89% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | 298.21% |
| 1-Year Return | +0.49% |
| Volume | 2,309,125 |
| Open | 47.03 |
| Previous Close | 47.05 |
| Day's Range | 47.02 - 47.12 |
| 52-Week Low | 46.21 |
| 52-Week High | 48.17 |
| Beta | 0.25 |
| Holdings | 2712 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.19016 | Jan 5, 2026 |
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...
Beyond JEPI: Exploring JP Morgan's Active ETF Bench
Beneath the headline-grabbing yields of the JPMorgan's flagship duo the JPMorgan Equity Premium Income ETF (JEPI) and the JPMorgan NASDAQ Equity Premium Income ETF (JEPQ), a broader active bench is ta...
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...