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BATS:JCPB

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

JPMorgan Core Plus Bond ETF logo
$46.11 -0.16 (-0.35%)
As of 08/10/2026 04:10 PM Eastern

About JPMorgan Core Plus Bond ETF (BATS:JCPB)

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Key Stats

Today's Range
$46.11
$46.19
50-Day Range
$46.08
$47.11
52-Week Range
$46.04
$48.17
Volume
2.26 million shs
Average Volume
1.81 million shs
Market Capitalization
$6.77 billion
Assets Under Management
$11.19 billion
Dividend Yield
5.10%
Net Expense Ratio
0.38%
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%0.46%0.32%0.59%0.53%
Other Expenses0.00%0.36%0.31%0.49%0.54%
Total Expense0.40%0.62%0.41%0.72%0.73%
Fee Waiver-0.02%-0.46%-0.35%-0.54%-0.68%
Net Expense0.38%0.52%0.35%0.65%0.60%
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JCPB ETF News Headlines

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JCPB ETF - Frequently Asked Questions

JPMorgan Core Plus Bond ETF's stock was trading at $47.3550 on January 1st, 2026. Since then, JCPB stock has decreased by 2.6% and is now trading at $46.11.

JPMorgan Core Plus Bond ETF's top institutional investors include Legacy Wealth Management LLC (2.76%), Valeo Financial Advisors LLC (2.13%), CGN Advisors LLC (1.32%) and Apella Capital LLC (0.47%).

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), Carlyle Group (CG) and CocaCola (KO).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JCPB
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
2853

Fund Statistics

Assets Under Management
$11.19 billion
Average Daily Volume
$1.52 million
Discount/Premium
0.10%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
0
Call Options
2

Miscellaneous

Beta
0.24
Creation Unit
100,000
Creation Fee
$400.00
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Top 10 JCPB Holdings

  • JPMorgan U.S. Government Money Market Fund Class IM
    Holding Weight: 7.24%
  • UNITED 3.625% 08/29
    Holding Weight: 2.81%
  • TBA UMBS SINGLE FAMILY 5%
    Holding Weight: 1.46%
  • TBA UMBS SINGLE 5.5%
    Holding Weight: 1.32%
  • TBA UMBS SINGLE 2.5%
    Holding Weight: 1.18%
  • UNITED STATES OF 4% 11/35
    Holding Weight: 1.11%
  • UNITED 4.125% 11/29
    Holding Weight: 1.02%
  • UNITED STATES 4.5% 11/54
    Holding Weight: 0.79%
  • UNITED STATES OF 4% 11/52
    Holding Weight: 0.76%
  • UNITED STATES 4.25% 11/34
    Holding Weight: 0.69%

JCPB Sector Exposure

JCPB Industry Exposure


This page (BATS:JCPB) was last updated on 8/11/2026 by MarketBeat.com Staff.
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