BATS:JCPB JPMorgan Core Plus Bond ETF (JCPB) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free JCPB Stock Alerts $45.33 +0.15 (+0.33%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$45.19▼$45.4450-Day Range$45.27▼$46.7352-Week Range N/AVolume264,766 shsAverage VolumeN/AMarket Capitalization$2.89 billionAssets Under Management$2.90 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)May 1, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.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 Holdings2464 Fund Statistics Assets Under Management$2.90 billion Average Daily Volume$316,325.10 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report 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 OwnershipGrant Street Asset Management Inc.Bought 642,797 shares on 5/1/2024Ownership: 2.188%Janney Montgomery Scott LLCBought 235,916 shares on 5/1/2024Ownership: 1.648%McCarthy & CoxBought 440,063 shares on 5/1/2024Ownership: 0.690%Private Advisor Group LLCSold 667 shares on 5/1/2024Ownership: 0.012%Fountainhead AM LLCBought 6,499 shares on 4/30/2024Ownership: 0.010%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 stock has decreased by 3.7% and is now trading at $45.33. 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. Investors of record on Tuesday, April 2nd will be paid 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 institutional and retail 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%), AllGen Financial Advisors Inc. (1.87%), Janney Montgomery Scott LLC (1.65%) and CGN Advisors LLC (1.64%). 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 5/1/2024 by MarketBeat.com Staff From Our Partners😱 This phenomenon is smashing regular market gainsMillPubHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyAI “wealth window” is closing June 25thParadigm Press4 coins to be the “Next Bitcoin”True Market Insiders 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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