JPMorgan Core Plus Bond ETF (JCPB): Price and Financial Metrics ETF
JCPB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $46.13 | 52-week high | $48.54 |
| Prev. close | $46.37 | 52-week low | $45.51 |
| Day low | $46.10 | Volume | 763,100 |
| Day high | $46.22 | Avg. volume | 895,495 |
| 50-day MA | $46.43 | Dividend yield | 5.1% |
| 200-day MA | $46.84 |
JCPB Stock Price Chart Interactive Chart >
JPMorgan Core Plus Bond ETF (JCPB) ETF Bio
The Fund seeks a high level of current income. It will invest across credit spectrum to provide exposure to various credit rating categories. It invest at least 65% of its assets in securities that are rated investment grade or in securities that are unrated but are deemed to be of comparable quality.
JCPB ETF Info
| Issuer | JP Morgan Asset Management |
| Expense Ratio | 0.4% |
| Underlying Index | Bloomberg Barclays Global Aggregate Bond Index |
| Asset Class | Fixed Income |
| Sector | Corporate Bond ETFs |
| Assets Under Management (AUM) | 6.15B |
| Net Asset Value (NAV) | $46.13 |
| Options? | Yes |
| Total Holdings | 2497 |
JCPB Top Holdings
| Symbol | Company | % of Total |
| JPMORGAN US GOVT MMKT FUN | 8.03% | |
| T | UNITED STATES 4.5% 05/29 | 3.38% |
| T | UNITED STATES 0.5% 08/27 | 1.3% |
| FNCL | TBA UMBS SINGLE 5.5% | 0.8% |
| T | UNITED 4.25% 11/34 | 0.78% |
| FNCL | TBA UMBS SINGLE FAMILY 6% | 0.73% |
| T | UNITED STATES 4% 11/42 | 0.72% |
| FNCL | TBA UMBS SINGLE 2.5% | 0.61% |
| FNCL | TBA UMBS SINGLE FAMILY 5% | 0.54% |
| FN | UMBS MORTPASS 3% 07/52 | 0.53% |
JCPB Price Returns
| 1-mo | 0.06% |
| 3-mo | -0.12% |
| 6-mo | 0.37% |
| 1-year | 5.34% |
| 3-year | 8.78% |
| 5-year | 2.00% |
| YTD | 2.22% |
| 2024 | 2.96% |
| 2023 | 7.13% |
| 2022 | -12.90% |
| 2021 | -0.51% |
| 2020 | 9.19% |
JCPB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||