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BATS:JCPB

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

JPMorgan Core Plus Bond ETF logo
$46.48 +0.89 (+1.94%)
As of 12:06 PM Eastern
This is a fair market value 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
$45.94
$47.03
52-Week Range
$45.51
$48.54
Volume
583,978 shs
Average Volume
760,100 shs
Market Capitalization
$6.83 billion
Assets Under Management
$6.89 billion
Dividend Yield
5.06%
Net Expense Ratio
0.38%
Aggregate Rating
N/A

ETF Overview

JPMorgan Core Plus Bond ETF Expenses

TypeJCPBStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.47%0.32%0.57%0.53%
Other Expenses0.00%0.49%0.27%0.48%0.56%
Total Expense0.40%0.67%0.40%0.71%0.73%
Fee Waiver-0.02%-0.59%-0.26%-0.46%-0.63%
Net Expense0.38%0.53%0.35%0.64%0.60%
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JCPB ETF News Headlines

This Cold War “Accident” Could Unleash New $100 Trillion AI Boom
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
JCPB: ETF Focused On Investment Grade Debt
See More Headlines

JCPB ETF - Frequently Asked Questions

JPMorgan Core Plus Bond ETF's stock was trading at $46.07 at the beginning of the year. Since then, JCPB stock has increased by 0.9% and is now trading at $46.4850.

Top institutional investors of JPMorgan Core Plus Bond ETF include Helen Stephens Group LLC (0.39%), Peterson Wealth Advisors LLC (0.26%), TruWealth Advisors LLC (0.07%) and Goldstone Financial Group LLC (0.02%).

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
2912

Fund Statistics

Assets Under Management
$6.89 billion
Average Daily Volume
$766.33 thousand
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

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

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 7.99%
  • UNITED STATES 4.5% 05/29
    Holding Weight: 3.33%
  • UNITED STATES 0.5% 08/27
    Holding Weight: 1.28%
  • TBA UMBS SINGLE 5.5%
    Holding Weight: 0.79%
  • UNITED 4.25% 11/34
    Holding Weight: 0.77%
  • TBA UMBS SINGLE FAMILY 6%
    Holding Weight: 0.72%
  • UNITED STATES 4% 11/42
    Holding Weight: 0.71%
  • TBA UMBS SINGLE 2.5%
    Holding Weight: 0.60%
  • OTCBA FINRA CSH AT BROKER
    Holding Weight: 0.54%
  • TBA UMBS SINGLE FAMILY 5%
    Holding Weight: 0.54%

JCPB Sector Exposure

JCPB Industry Exposure


This page (BATS:JCPB) was last updated on 7/8/2025 by MarketBeat.com Staff
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