BATS:JCPB JPMorgan Core Plus Bond ETF (JCPB) Price, Holdings, & News $46.64 +1.05 (+2.29%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$46.64 0.00 (0.00%) As of 02/21/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About JPMorgan Core Plus Bond ETF (BATS:JCPB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JCPB alerts:Sign Up Key Stats Today's Range$45.92▼$46.0350-Day Range$45.56▼$46.6452-Week Range N/AVolume583,978 shsAverage VolumeN/AMarket Capitalization$5.60 billionAssets Under Management$5.65 billionDividend Yield5.12%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe JPMorgan Core Plus Bond ETF (JCPB) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. 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 managed by JPMorgan Chase.Read More… JPMorgan Core Plus Bond ETF ExpensesTypeJCPBStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.47%0.33%0.57%0.53%Other Expenses0.00%0.39%0.26%0.45%0.53%Total Expense0.40%0.62%0.40%0.69%0.71%Fee Waiver0.00%-0.42%-0.25%-0.34%-0.56%Net Expense0.40%0.53%0.36%0.64%0.60% Receive JCPB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JCPB ETF News HeadlinesJPMorgan Core Plus Bond ETF declared $0.1921 dividendFebruary 4, 2025 | seekingalpha.comJPMorgan Core Plus Bond R3January 9, 2025 | morningstar.comDo this Before Elon’s Reveal on March 17thElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.February 22, 2025 | Brownstone Research (Ad)JPMorgan Core Plus Bond ETF declares monthly distribution of $0.1974December 3, 2024 | msn.comJPMorgan Core Plus Bond ETF declares monthly distribution of $0.2029November 6, 2024 | msn.comJPMorgan Core Plus Bond ETF declares monthly distribution of $0.1957October 4, 2024 | msn.comSee More Headlines JCPB ETF - Frequently Asked Questions How have JCPB shares performed this year? JPMorgan Core Plus Bond ETF's stock was trading at $46.07 at the start of the year. Since then, JCPB stock has increased by 1.2% and is now trading at $46.6450. View the best growth stocks for 2025 here. Who are JPMorgan Core Plus Bond ETF's major shareholders? Top institutional investors of JPMorgan Core Plus Bond ETF include Bank of America Corp DE (12.96%), Legacy Wealth Management Inc (4.94%), Raymond James Financial Inc. (4.82%) and JPMorgan Chase & Co. (4.82%). How do I buy shares of JPMorgan Core Plus Bond ETF? Shares of JCPB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of JPMorgan Core Plus Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Core Plus Bond ETF investors own include Enterprise Products Partners (EPD), NiSource (NI), Realty Income (O), Ares Capital (ARCC), Brookfield Infrastructure Partners (BIP), The Carlyle Group (CG) and Coca-Cola (KO). Fund Details IssuerJPMorgan Fund NameJPMorgan Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JCPB Inception Date1/28/2019 Fund ManagerSteven Lear, Richard Figuly, J. Andrew Norelli WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings3519 Fund Statistics Assets Under Management$5.65 billion Average Daily Volume$1.07 million Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJPMIM CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares120,000,000Beta0.20 Creation Unit100,000 Creation Fee$400.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 JCPB HoldingsJPMORGAN US GOVT MMKT FUNHolding Weight: 13.35%TBA UMBS SINGLE 5.5%Holding Weight: 1.72%TBA UMBS SINGLE 2.5%Holding Weight: 1.17%CASHHolding Weight: 0.88%TBA UMBS SINGLE FAMILY 6%Holding Weight: 0.88%UNITED STATES 4% 11/42Holding Weight: 0.88%TBA UMBS SINGLE 4.5%Holding Weight: 0.84%UNITED STATES 4.5% 11/33Holding Weight: 0.73%UNITED STATES 0.5% 08/27Holding Weight: 0.68%TBA UMBS SINGLE FAMILY 5%Holding Weight: 0.65%Full Holdings DetailsJCPB Sector ExposureJCPB Geographic Exposure This page (BATS:JCPB) was last updated on 2/22/2025 by MarketBeat.com Staff From Our Partners[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy...NewMarket Health Publishing, LLC. | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredBuy NVDA Now? 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