BATS:JCPB

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

$45.31
-0.16 (-0.35%)
(As of 04/25/2024 ET)
Today's Range
$45.19
$45.32
50-Day Range
$45.27
$46.73
52-Week Range
N/A
Volume
246,728 shs
Average Volume
N/A
Market Capitalization
$2.89 billion
Assets Under Management
$2.90 billion
Dividend Yield
4.70%
Net Expense Ratio
0.40%
JCPB stock logo

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.

JCPB Stock Price History

JCPB ETF News Headlines

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JPMorgan Core Plus Bond ETF (JCPB)
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See More Headlines
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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Core Plus Bond ETF
Tax Classification
Regulated Investment Company
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
2450

Fund Statistics

Assets Under Management
$2.90 billion
Average Daily Volume
$357,941.80
Discount/Premium
0.14%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$400.00
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JPMorgan Core Plus Bond ETF Expenses

TypeJCPBStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 JCPB Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 11.36%
  • TBA UMBS SINGLE 2.5%
    Holding Weight: 1.56%
  • UNITED STATES 4% 11/42
    Holding Weight: 1.52%
  • UNITED STATES 0.5% 08/27
    Holding Weight: 1.26%
  • TBA UMBS SINGLE 5.5%
    Holding Weight: 1.18%
  • UNITED 1.125% 10/26
    Holding Weight: 1.16%
  • TBA UMBS SINGLE FAMILY 5%
    Holding Weight: 1.15%
  • TBA GNMA2 SINGLE 5%
    Holding Weight: 1.03%
  • FNMA MORTPASS 4.6% 02/34
    Holding Weight: 0.67%
  • FNMA MORTPASS VAR 12/31
    Holding Weight: 0.65%

JCPB Sector Exposure

JCPB Industry Exposure


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 the year. Since then, JCPB shares have decreased by 3.8% and is now trading at $45.31.
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 announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1873 per share on Thursday, April 4th. The ex-dividend date 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 $2.90 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 a number of 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.

This page (BATS:JCPB) was last updated on 4/25/2024 by MarketBeat.com Staff

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