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BATS:JCPB

JPMorgan Core Plus Bond ETF (JCPB) Price, Holdings, & News

JPMorgan Core Plus Bond ETF logo
$46.64 +1.05 (+2.29%)
Closing price 03:59 PM Eastern
Extended Trading
$46.64 0.00 (0.00%)
As of 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.

About JPMorgan Core Plus Bond ETF (BATS:JCPB)

Key Stats

Today's Range
$45.92
$46.03
50-Day Range
$45.56
$46.64
52-Week Range
N/A
Volume
583,978 shs
Average Volume
N/A
Market Capitalization
$5.60 billion
Assets Under Management
$5.62 billion
Dividend Yield
5.12%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The 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.

JPMorgan Core Plus Bond ETF Expenses

TypeJCPBStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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JCPB ETF News Headlines

JPMorgan Core Plus Bond ETF declared $0.1921 dividend
JPMorgan Core Plus Bond R3
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JCPB ETF - Frequently Asked Questions

JPMorgan Core Plus Bond ETF's stock was trading at $46.07 at the start of the year. Since then, JCPB shares have increased by 1.2% and is now trading at $46.6450.
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Top institutional shareholders 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%).

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.

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

Issuer
JPMorgan
Fund Name
JPMorgan Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
1/28/2019
Fund Manager
Steven Lear, Richard Figuly, J. Andrew Norelli
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
3511

Fund Statistics

Assets Under Management
$5.61 billion
Average Daily Volume
$1.08 million
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
JPMIM
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.20
Creation Unit
100,000
Creation Fee
$400.00
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Top 10 JCPB Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 13.35%
  • TBA UMBS SINGLE 5.5%
    Holding Weight: 1.72%
  • TBA UMBS SINGLE 2.5%
    Holding Weight: 1.17%
  • CASH
    Holding Weight: 0.88%
  • TBA UMBS SINGLE FAMILY 6%
    Holding Weight: 0.88%
  • UNITED STATES 4% 11/42
    Holding Weight: 0.88%
  • TBA UMBS SINGLE 4.5%
    Holding Weight: 0.84%
  • UNITED STATES 4.5% 11/33
    Holding Weight: 0.73%
  • UNITED STATES 0.5% 08/27
    Holding Weight: 0.68%
  • TBA UMBS SINGLE FAMILY 5%
    Holding Weight: 0.65%

JCPB Sector Exposure

JCPB Geographic Exposure


This page (BATS:JCPB) was last updated on 2/21/2025 by MarketBeat.com Staff
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