JPMorgan Core Plus Bond ETF (JCPB)
NYSEARCA: JCPBJPMorganIntermediate Core-Plus BondETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
JCPB chart
Full chartKey facts
- Expense ratio
- 0.37%
- Assets (AUM)
- $15.18B
- Dividend yield
- 5.11%
- Holdings
- 1
- Inception
- Jan 28, 2019
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Intermediate Core-Plus Bond
- 52-week range
- 44.40 – 48.17
- Volume / Avg
- 3.59M / 2.39M
- Beta
- —
- Previous close
- 44.63
JCPB ETF today
The JPMorgan Core Plus Bond ETF (JCPB) is an exchange-traded fund from JPMorgan in the Intermediate Core-Plus Bond category. It charges an expense ratio of 0.37%, or $37.00 per year on a $10,000 investment, and manages $15.18 billion in assets. Its largest holding is JPMorgan US Government MMkt IM (MGMXX) at 7.60% of assets, and the top 1 positions make up 7.6% of the portfolio out of 1 holdings.
JCPB is down 5.7% year to date and has lost 5.9% over the past 12 months; over five years its price has changed -18.1%. The fund's trailing dividend yield is 5.11% ($0.00 per share annually). JCPB launched on Jan 28, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
JCPB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MGMXXJPMorgan US Government MMkt IM | 7.60% |
Top 10 holdings: 7.6% of assets.
JCPB performance
1 week
-0.33%
1 month
-2.77%
3 months
-4.02%
6 months
-5.32%
Year to date
-5.74%
1 year
-5.86%
3 years
+0.52%
5 years
-18.08%
JCPB price return, excluding dividends.
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JCPB ETF FAQ
What is the JCPB price today?
JCPB last traded at $44.63 as of Oct 7, 4:00 PM EDT, up 0.00% on the day.
What is JCPB's expense ratio?
JCPB has an expense ratio of 0.37%, which works out to about $37.00 per year for every $10,000 invested.
What are JCPB's top holdings?
JCPB's largest holdings are JPMorgan US Government MMkt IM (7.60%). The top 10 make up 7.6% of the fund.
Does JCPB pay a dividend?
Yes. JCPB has a trailing dividend yield of 5.11% and pays monthly distributions; the most recent was $0.182 per share with an ex-dividend date of Oct 1, 2026.
How big is JCPB?
JCPB has about $15.18 billion in assets under management spread across 1 holdings.