BATS:JCPB JPMorgan Core Plus Bond ETF (JCPB) Price, Holdings, & News → Your 'AI Income Playbook' Awaits... (From The Oxford Club) (Ad) Free JCPB Stock Alerts $46.60 +0.21 (+0.45%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$46.48▼$46.6450-Day Range$45.27▼$46.5952-Week Range N/AVolume178,705 shsAverage VolumeN/AMarket Capitalization$3.00 billionAssets Under Management$3.24 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 Holdings2614 Fund Statistics Assets Under Management$3.22 billion Average Daily Volume$415,676.10 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 Shares64,400,000Beta0.17 Creation Unit100,000 Creation Fee$400.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad The Oxford ClubDon't Pay a Dime for Marc Lichtenfeld's Top AI PicksUsually, you'd have to plunk down a hefty sum to get your hands on Marc Lichtenfeld's latest income research... But today, the author of Get Rich with Dividends is feeling extra generous...Click here now to claim your FREE copy of Marc's AI playbook. 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:BINCWisdomTree India Earnings FundNYSEARCA:EPIJanus Henderson Short Duration Income ETFNYSEARCA:VNLAiShares MSCI World ETFNYSEARCA:URTHiShares MSCI United Kingdom ETFNYSEARCA:EWUInstitutional 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 on January 1st, 2024. Since then, JCPB stock has decreased by 1.0% and is now trading at $46.5950. 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 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 a positive change 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 $3.24 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 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. 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