JCPB logo

JCPB Overview

Profile

Name:

JPMorgan Core Plus Bond ETF

Assets under management:

$4 B

Expense ratio:

0.38%

Inception date:

March 12, 2019

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The JCPB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while minimizing risk. The fund is suitable for those seeking stable returns in a fluctuating market.
Name
Weight
JPMORGAN US GOVT MMKT FUN
12.43 %
T logo
AT&T(T)
0.81 %
T logo
AT&T(T)
0.68 %
T logo
AT&T(T)
0.62 %
T logo
AT&T(T)
0.57 %
T logo
AT&T(T)
0.57 %
TBA GNMA2 SINGLE 5%(G2SF)
0.49 %
T logo
AT&T(T)
0.43 %
SWAP CASH COLLATERAL USD
0.42 %
OTCBA FINRA CSH AT BROKER
0.42 %
0.40 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
0.33 %
CASH
0.32 %
0.32 %
STRU 0.5 25APR54
0.32 %
0.32 %
FNMA REMICS 2.5% 11/47(FNR)
0.31 %
COLLATERAL USD
0.29 %
T logo
AT&T(T)
0.28 %
0.27 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
JPMORGAN US GOVT MMKT FUN
12.43 %
T logo
AT&T(T)
0.81 %
T logo
AT&T(T)
0.68 %
T logo
AT&T(T)
0.62 %
T logo
AT&T(T)
0.57 %
T logo
AT&T(T)
0.57 %
TBA GNMA2 SINGLE 5%(G2SF)
0.49 %
T logo
AT&T(T)
0.43 %
SWAP CASH COLLATERAL USD
0.42 %
OTCBA FINRA CSH AT BROKER
0.42 %
0.40 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
0.33 %
CASH
0.32 %
0.32 %
STRU 0.5 25APR54
0.32 %
0.32 %
FNMA REMICS 2.5% 11/47(FNR)
0.31 %
COLLATERAL USD
0.29 %
T logo
AT&T(T)
0.28 %
0.27 %

Analyst ratings

FAQ

  • What is JCPB?
  • Does JCPB pay dividends?
  • What stocks are in JCPB?
  • What is the current assets under management for JCPB?
  • What is JCPB average volume?
  • What is JCPB expense ratio?
  • What is JCPB inception date?

What is JCPB?

The JCPB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while minimizing risk. The fund is suitable for those seeking stable returns in a fluctuating market.

Does JCPB pay dividends?

Yes, the JPMorgan Core Plus Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JCPB?

As of today, JPMorgan Core Plus Bond ETF inlcudes 2372 holdings, with 1322 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are JPMORGAN US GOVT MMKT FUN (12.43%), Fidelity MSCI Financials Index ETF (1.59%) and Fidelity MSCI Financials Index ETF (1.08%)

What is the current assets under management for JCPB?

Assets under management of JPMorgan Core Plus Bond ETF is $4 B

What is JCPB average volume?

Average volume of JPMorgan Core Plus Bond ETF is $454 K

What is JCPB expense ratio?

Expense ratio of JPMorgan Core Plus Bond ETF is 0.38%

What is JCPB inception date?

Inception date of JPMorgan Core Plus Bond ETF is March 12, 2019