BATS:JCPB JPMorgan Core Plus Bond ETF (JCPB) Price, Holdings, & News → Biotech's Best Kept Secret: Potential 46,751% Gain (From Behind the Markets) (Ad) Free JCPB Stock Alerts $46.03 +0.20 (+0.44%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$45.94▼$46.0350-Day Range$45.27▼$46.6852-Week Range N/AVolume1.42 million shsAverage VolumeN/AMarket Capitalization$2.96 billionAssets Under Management$3.08 billionDividend Yield4.74%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 HeadlinesMay 2, 2024 | msn.comFidelity Sustainable Core Plus Bond ETF declares monthly distribution of $0.1790April 24, 2024 | investing.comJpmorgan Core Bond Fund Class R6 (JCBUX)March 18, 2024 | finance.yahoo.comJPMorgan Core Plus Bond ETF (JCPB)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 Holdings2556 Fund Statistics Assets Under Management$3.08 billion Average Daily Volume$396,966.90 Discount/Premium0.14% 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 Shares64,400,000Beta0.17 Creation Unit100,000 Creation Fee$400.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Behind the MarketsBiotech's Best Kept Secret: Potential 46,751% GainThe world's #1 biotech investor has been praising this stock since it was just $18.56. Even though it's rocketed 266% this year, he's now recommending a different biotech entirely!Get the name of the stock here >>> 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%0.39%0.68%0.70%Fee Waiver0.00%-0.44%-0.24%-0.34%-0.56%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: 12.79%TBA UMBS SINGLE 2.5%Holding Weight: 2.27%UNITED STATES 4% 11/42Holding Weight: 1.44%UNITED STATES 0.5% 08/27Holding Weight: 1.20%UNITED 1.125% 10/26Holding Weight: 1.10%TBA UMBS SINGLE FAMILY 5%Holding Weight: 1.09%TBA UMBS SINGLE 5.5%Holding Weight: 1.06%TBA GNMA2 SINGLE 5%Holding Weight: 0.98%CASHHolding Weight: 0.94%FNMA MORTPASS 4.6% 02/34Holding Weight: 0.63%JCPB Sector ExposureJCPB Industry ExposureFull Holdings Details Similar ETFsBlackRock Flexible Income ETFNYSEARCA:BINCJanus Henderson Short Duration Income ETFNYSEARCA:VNLAiShares MSCI United Kingdom ETFNYSEARCA:EWUWisdomTree India Earnings FundNYSEARCA:EPIiShares MSCI Canada ETFNYSEARCA:EWCInstitutional OwnershipFirst Citizens Financial CorpBought 254 shares on 5/31/2024Ownership: 0.029%Cetera Investment AdvisersBought 366,344 shares on 5/24/2024Ownership: 0.670%Cetera Advisors LLCBought 105,352 shares on 5/24/2024Ownership: 0.351%Cedar Point Capital Partners LLCBought 5,758 shares on 5/22/2024Ownership: 0.273%Innealta Capital LLCBought 66,982 shares on 5/17/2024Ownership: 0.104%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 at the beginning of 2024. Since then, JCPB shares have decreased by 2.2% and is now trading at $46.03. 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 Friday, May 31st. Investors of record on Monday, June 3rd will be paid a dividend of $0.1974 per share on Wednesday, June 5th. The ex-dividend date of this dividend is Monday, June 3rd. This is an increase from the stock's previous dividend of $0.19. 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 $3.08 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 shareholders include Legacy Wealth Management Inc (4.01%), Raymond James Financial Services Advisors Inc. (2.78%), Grant Street Asset Management Inc. (2.19%), WMS Partners LLC (1.93%), AllGen Financial Advisors Inc. (1.87%) and Janney Montgomery Scott LLC (1.65%). 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. This page (BATS:JCPB) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaHow Biden has already won 2024Porter & CompanyThis unknown company solves the biggest issue with AIManward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan Core Plus Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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