BATS:JCPB JPMorgan Core Plus Bond ETF (JCPB) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free JCPB Stock Alerts $45.40 +0.09 (+0.20%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$45.38▼$45.4550-Day Range$45.27▼$46.7352-Week Range N/AVolume379,147 shsAverage VolumeN/AMarket Capitalization$2.90 billionAssets Under Management$2.89 billionDividend Yield4.70%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get JPMorgan Core Plus Bond ETF alerts: Email Address About JPMorgan Core Plus Bond ETF (BATS:JCPB)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.Read More JCPB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JCPB ETF News HeadlinesApril 24, 2024 | investing.comJpmorgan Core Bond Fund Class R6 (JCBUX)March 18, 2024 | finance.yahoo.comJPMorgan Core Plus Bond ETF (JCPB)April 27, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.March 11, 2024 | msn.comJPMorgan sees new 200 bps Egypt rate hike as inflation goes "to the moon"January 14, 2024 | seekingalpha.comCCDUX Western Asset Core Plus Bond Portfolio Class CAugust 5, 2022 | msn.comJPMorgan Adds a Bank to Top-Stock List and Subtracts OneAugust 3, 2022 | markets.businessinsider.comStarbucks To $93? Plus JP Morgan Predicts This PT For AMDSee More Headlines Receive JCPB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JCPB Inception Date1/28/2019 Fund ManagerSteven Lear, Richard Figuly, J. Andrew Norelli WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings2456 Fund Statistics Assets Under Management$2.89 billion Average Daily Volume$323,327.50 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJPMIM CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares63,800,000Beta0.15 Creation Unit100,000 Creation Fee$400.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. JPMorgan Core Plus Bond ETF ExpensesTypeJCPBStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.46%0.32%0.56%0.51%Other Expenses0.00%0.42%0.27%0.51%0.58%Total Expense0.40%0.61%0.40%0.68%0.70%Fee Waiver0.00%-0.44%-0.24%-0.34%-0.57%Net Expense0.40%0.51%0.35%0.63%0.58% JPMorgan Core Plus Bond ETF (JCPB) Holdings & ExposureTop 10 JCPB HoldingsJPMORGAN US GOVT MMKT FUNHolding Weight: 11.36%TBA UMBS SINGLE 2.5%Holding Weight: 1.56%UNITED STATES 4% 11/42Holding Weight: 1.52%UNITED STATES 0.5% 08/27Holding Weight: 1.26%TBA UMBS SINGLE 5.5%Holding Weight: 1.18%UNITED 1.125% 10/26Holding Weight: 1.16%TBA UMBS SINGLE FAMILY 5%Holding Weight: 1.15%TBA GNMA2 SINGLE 5%Holding Weight: 1.03%FNMA MORTPASS 4.6% 02/34Holding Weight: 0.67%FNMA MORTPASS VAR 12/31Holding Weight: 0.65%JCPB Sector ExposureJCPB Industry ExposureFull Holdings Details Similar ETFsJanus Henderson Short Duration Income ETFNYSEARCA:VNLABlackRock Flexible Income ETFNYSEARCA:BINCWisdomTree India Earnings FundNYSEARCA:EPIiShares MSCI Canada ETFNYSEARCA:EWCiShares MSCI United Kingdom ETFNYSEARCA:EWUInstitutional OwnershipBogart Wealth LLCBought 842,644 shares on 4/26/2024Ownership: 1.321%Bond & Devick Financial Network Inc.Bought 4,616 shares on 4/26/2024Ownership: 0.225%Sprinkle Financial Consultants LLCBought 13,847 shares on 4/26/2024Ownership: 0.052%Clear Creek Financial Management LLCBought 9,980 shares on 4/26/2024Ownership: 0.016%IMA Wealth Inc.Bought 10,404 shares on 4/25/2024Ownership: 0.313%View All Institutional Transactions JCPB ETF - Frequently Asked Questions How have JCPB shares performed in 2024? JPMorgan Core Plus Bond ETF's stock was trading at $47.0850 on January 1st, 2024. Since then, JCPB shares have decreased by 3.6% and is now trading at $45.4050. View the best growth stocks for 2024 here. How often does JPMorgan Core Plus Bond ETF pay dividends? What is the dividend yield for JPMorgan Core Plus Bond ETF? JPMorgan Core Plus Bond ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1873 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.18. Read our dividend analysis for JCPB. What does JCPB invest in? JPMorgan Core Plus Bond ETF is a fixed income fund issued by JPMorgan. JCPB focuses on strategy investments. The fund's investments total to approximately $2.89 billion assets under management. What is the management fee for JPMorgan Core Plus Bond ETF? JPMorgan Core Plus Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for JCPB is 0.40%. Who are JPMorgan Core Plus Bond ETF's major shareholders? JPMorgan Core Plus Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Legacy Wealth Management Inc (4.01%), Raymond James Financial Services Advisors Inc. (2.78%), AllGen Financial Advisors Inc. (1.87%), CGN Advisors LLC (1.64%), D.B. Root & Company LLC (1.57%) and Wiser Wealth Management Inc (1.39%). How do I buy shares of JPMorgan Core Plus Bond ETF? 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. Compare Top Brokerages Here. 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