JCPB logo

JCPB ETF

Profile

Name

JPMorgan Core Plus Bond ETF

Assets under management

$7 billion

Expense ratio

0.38%

Asset class

Fixed Income Taxable

Domicile

US

Inception date

January 28, 2019

Net asset value

46K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
JPMORGAN US GOVT MMKT FUN
8.25 %
T logo
AT&T(T)
3.33 %
T logo
AT&T(T)
1.28 %
T logo
AT&T(T)
0.76 %
T logo
AT&T(T)
0.70 %
0.52 %
OTCBA FINRA CSH AT BROKER
0.51 %
T logo
AT&T(T)
0.51 %
SWAP CASH COLLATERAL USD
0.49 %
TBA GNMA2 SINGLE 5%(G2SF)
0.44 %
0.37 %
0.36 %
SEASONED 3.25% 11/64(SCRT)
0.35 %
NRM FHT1 STEP 03/32(NZES)
0.34 %
GNMA II MORTPASS 3% 07/52(G2)
0.32 %
T logo
AT&T(T)
0.32 %
T logo
AT&T(T)
0.32 %
COLLATERAL USD
0.31 %
0.29 %
0.29 %
0.29 %
FNMA REMICS 0.5% 09/54(FNR)
0.28 %
FNMA REMICS 1.75% 07/49(FNR)
0.28 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
JPMORGAN US GOVT MMKT FUN
8.25 %
T logo
AT&T(T)
3.33 %
T logo
AT&T(T)
1.28 %
T logo
AT&T(T)
0.76 %
T logo
AT&T(T)
0.70 %
0.52 %
OTCBA FINRA CSH AT BROKER
0.51 %
T logo
AT&T(T)
0.51 %
SWAP CASH COLLATERAL USD
0.49 %
TBA GNMA2 SINGLE 5%(G2SF)
0.44 %
0.37 %
0.36 %
SEASONED 3.25% 11/64(SCRT)
0.35 %
NRM FHT1 STEP 03/32(NZES)
0.34 %
GNMA II MORTPASS 3% 07/52(G2)
0.32 %
T logo
AT&T(T)
0.32 %
T logo
AT&T(T)
0.32 %
COLLATERAL USD
0.31 %
0.29 %
0.29 %
0.29 %
FNMA REMICS 0.5% 09/54(FNR)
0.28 %
FNMA REMICS 1.75% 07/49(FNR)
0.28 %

Analyst ratings

FAQ

  • 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?

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 June 2, 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 2380 holdings, with 1337 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are JPMORGAN US GOVT MMKT FUN (8.25%), AT&T (3.33%) and AT&T (1.28%)

What is the current assets under management for JCPB?

Assets under management of JPMorgan Core Plus Bond ETF is $7B

What is JCPB average volume?

Average volume of JPMorgan Core Plus Bond ETF is $989K

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 January 28, 2019
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