JPMorgan Core Plus Bond ETF JCPB

Set alert

Price alert · JCPB

All alert types
45.36 USD -0.07 -0.14%

As of Nov 3, 1:59 PM ET

Bid
45.35 × 2,700
Ask
45.36 × 3,000
45.28 Day range 45.41
44.40 52-week range 48.17
YTD
-4.21%
1 year
-4.35%
Open
45.39
Prev close
45.42
Mkt cap
13.42B
Vol
2.96M
Avg vol
3.14M
EPS
0.771481
P/E
58.79
Div yield
0.00%
More statistics
Low
45.28
High
45.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
45.38
200-d avg
46.56
1y target
0.00

MAX chart

Chart tools
Interval

Events in this range
  • Mar 29, 2019Dividend: 0.12
  • Apr 30, 2019Dividend: 0.133
  • May 31, 2019Dividend: 0.129
  • Jun 28, 2019Dividend: 0.135
  • Jul 31, 2019Dividend: 0.12
  • Aug 30, 2019Dividend: 0.122
  • Sep 30, 2019Dividend: 0.117
  • Oct 31, 2019Dividend: 0.129
  • Nov 29, 2019Dividend: 0.123
  • Dec 30, 2019Dividend: 0.446
  • Jan 31, 2020Dividend: 0.098
  • Feb 28, 2020Dividend: 0.096
  • Apr 1, 2020Dividend: 0.09
  • May 1, 2020Dividend: 0.087
  • Jun 1, 2020Dividend: 0.074
  • Jul 1, 2020Dividend: 0.085
  • Aug 3, 2020Dividend: 0.076
  • Sep 1, 2020Dividend: 0.07326
  • Oct 1, 2020Dividend: 0.078
  • Nov 2, 2020Dividend: 0.077
  • Dec 1, 2020Dividend: 0.0703
  • Dec 15, 2020Dividend: 0.65033
  • Dec 30, 2020Dividend: 0.1
  • Feb 1, 2021Dividend: 0.073
  • Mar 1, 2021Dividend: 0.088
  • Apr 1, 2021Dividend: 0.076
  • May 3, 2021Dividend: 0.091
  • Jun 1, 2021Dividend: 0.09296
  • Jul 1, 2021Dividend: 0.099
  • Aug 2, 2021Dividend: 0.095
  • Sep 1, 2021Dividend: 0.10034
  • Oct 1, 2021Dividend: 0.092
  • Nov 1, 2021Dividend: 0.092
  • Dec 1, 2021Dividend: 0.089
  • Dec 15, 2021Dividend: 0.1088
  • Dec 30, 2021Dividend: 0.0939
  • Feb 1, 2022Dividend: 0.083
  • Mar 1, 2022Dividend: 0.091
  • Apr 1, 2022Dividend: 0.091
  • May 2, 2022Dividend: 0.106
  • Jun 1, 2022Dividend: 0.107
  • Jul 1, 2022Dividend: 0.098
  • Aug 1, 2022Dividend: 0.117
  • Sep 1, 2022Dividend: 0.127
  • Oct 3, 2022Dividend: 0.125
  • Nov 1, 2022Dividend: 0.133
  • Dec 1, 2022Dividend: 0.147
  • Dec 29, 2022Dividend: 0.15511
  • Feb 1, 2023Dividend: 0.169
  • Mar 1, 2023Dividend: 0.14171
  • Apr 3, 2023Dividend: 0.16001
  • May 1, 2023Dividend: 0.17442
  • Jun 1, 2023Dividend: 0.16721
  • Jul 3, 2023Dividend: 0.16842
  • Aug 1, 2023Dividend: 0.16681
  • Sep 1, 2023Dividend: 0.17367
  • Oct 2, 2023Dividend: 0.18494
  • Nov 1, 2023Dividend: 0.16374
  • Dec 1, 2023Dividend: 0.18188
  • Dec 28, 2023Dividend: 0.18238
  • Feb 1, 2024Dividend: 0.19786
  • Mar 1, 2024Dividend: 0.18967
  • Apr 1, 2024Dividend: 0.18731
  • May 1, 2024Dividend: 0.2081
  • Jun 3, 2024Dividend: 0.19743
  • Jul 1, 2024Dividend: 0.20197
  • Aug 1, 2024Dividend: 0.19857
  • Sep 3, 2024Dividend: 0.20488
  • Oct 1, 2024Dividend: 0.19573
  • Nov 1, 2024Dividend: 0.20288
  • Dec 2, 2024Dividend: 0.1974
  • Dec 31, 2024Dividend: 0.19624
  • Feb 3, 2025Dividend: 0.19212
  • Mar 3, 2025Dividend: 0.18734
  • Apr 1, 2025Dividend: 0.18736
  • May 1, 2025Dividend: 0.20575
  • Jun 2, 2025Dividend: 0.1943
  • Jul 1, 2025Dividend: 0.19059
  • Aug 1, 2025Dividend: 0.19503
  • Sep 2, 2025Dividend: 0.19897
  • Oct 1, 2025Dividend: 0.19771
  • Nov 3, 2025Dividend: 0.19184
  • Dec 1, 2025Dividend: 0.19042
  • Dec 31, 2025Dividend: 0.19016
  • Feb 2, 2026Dividend: 0.19726
  • Mar 2, 2026Dividend: 0.18588
  • Apr 1, 2026Dividend: 0.18636
  • May 1, 2026Dividend: 0.19008
  • Jun 1, 2026Dividend: 0.18653
  • Jul 1, 2026Dividend: 0.18126
  • Aug 3, 2026Dividend: 0.19069
  • Sep 1, 2026Dividend: 0.19427
  • Oct 1, 2026Dividend: 0.18159
  • Nov 2, 2026Dividend: 0.18967
Signals (132)
NameDateAgo
MACD: Buy SignalNov 2, 20261 day ago
SMA: BullishOct 26, 20261 week ago
RSI: OversoldSep 21, 20261 month ago
SMA: BearishJun 29, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 25, 20265 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Buy SignalFeb 16, 20268 months ago
SMA: BullishJan 26, 20269 months ago
SMA: BearishJan 12, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishDec 29, 202510 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BearishDec 1, 202511 months ago
MACD: Sell SignalDec 1, 202511 months ago
MACD: Buy SignalNov 24, 202511 months ago
SMA: BullishNov 17, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago

Newest 20 of 132.

JPMorgan Core Plus Bond ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$17.46B
NAV
45.34
Holdings
2,820
Inception
2019-01-28
Top 10 weight
18.31%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 8.54%
  2. TBA UMBS SINGLE FAMILY 5% 2.25%
  3. UNITED 3.625% 08/29 2.12%
  4. TBA UMBS SINGLE 5.5% 0.96%
  5. UNITED 4.875% 08/45 0.95%
  6. TBA UMBS SINGLE 2.5% 0.89%
  7. UNITED STATES OF 4% 11/35 0.83%
  8. UNITED 4.125% 05/31 0.63%
  9. UNITED STATES 4.5% 11/54 0.60%
  10. UNITED 3.125% 11/41 0.56%
  11. UNITED STATES 4.25% 11/34 0.52%
  12. UNITED STATES 0.5% 08/27 0.50%
  13. OTCBA FINRA CSH AT BROKER 0.49%
  14. UNITED 4.625% 11/55 0.49%
  15. UNITED STATES 3.5% 11/30 0.46%
  16. UNITED STATES OF 4% 11/42 0.43%
  17. UNITED STATES OF 3% 08/48 0.41%
  18. UNITED 4.375% 05/34 0.41%
  19. UNITED 3.375% 11/48 0.41%
  20. UNITED STATES 3.5% 02/31 0.39%
  21. UNITED 2.375% 05/51 0.37%
  22. UNITED STATES 4.75% 11/43 0.36%
  23. UNITED STATES 4.75% 11/53 0.35%
  24. UNITED STATES OF 5% 05/56 0.30%
  25. GNMA II 2.5% 07/52 0.30%

Sector weights

  • Securitized 43.61%
  • Corporate 30.56%
  • Government 15.62%
  • Cash & Others 10.18%
  • Municipal 0.03%

Country weights

  • United States 87.83%
  • Other 5.61%
  • United Kingdom 1.69%
  • Cayman Islands 0.59%
  • Ireland 0.48%
  • Canada 0.48%
  • Netherlands 0.35%
  • France 0.32%
  • Japan 0.27%
  • Mexico 0.22%
  • Luxembourg 0.22%
  • Switzerland 0.20%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold JCPB · largest positions

Funds holding JCPB, by value held
FundValue heldWeight in fund
FCBD $7.22M18.21%
FOPC $4.79M15.11%