JCPB

JPMorgan Core Plus Bond ETF

JCPB | AMEX

Price Alert

$45.60

+$0.13 (+0.29%)

At close: Oct 30, 2026, 4:00 PM ET

$45.60

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.29%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 13.47B

AVG Volume 2.39M

AUM 15.33B

NAV 44.45

1D Range

45.49 45.68

52W Range

44.54 48.14

About JCPB

JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% inv...

Asset Class Fixed Income

Holdings 2817

Inception Date Jan 28, 2019

Expense Ratio 0.37%

Domicile United States

ISIN US46641Q6706

Provider JPMorgan Chase

Website Fund Home Page

Top Sectors

Sector	Weight
Energy	100%

All ETF Sectors ➞

Top Holdings

15.41% of assets

Name	Symbol	Weight
JPMORGAN U.S. Govern...	JCPB	8.08%
Tba Umbs Single Fami...	JCPB	2.71%
United 3.625% 08/29	JCPB	2.36%
Tba Umbs Single 5.5%	JCPB	1.30%
Tba Umbs Single 2.5%	JCPB	0.97%

All ETF Holdings ➞

Dividends

Yield 4.97%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1897	Nov 4, 26
Oct 1, 26	$0.1816	Oct 5, 26
Sep 1, 26	$0.1943	Sep 3, 26
Aug 3, 26	$0.1907	Aug 5, 26
Jul 1, 26	$0.1813	Jul 6, 26

Full Dividend History ➞