Key stats
About JPMorgan Core Plus Bond ETF
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Inception date
Jan 28, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The fund’s weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the adviser’s discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Cash
Bonds, Cash & Other100.00%
Securitized49.00%
Corporate29.59%
Cash10.82%
Government9.63%
Miscellaneous0.87%
Loans0.04%
Mutual fund0.04%
Structured0.01%
Municipal0.00%
Stock breakdown by region
North America82.81%
Europe14.38%
Latin America0.94%
Africa0.65%
Asia0.60%
Middle East0.53%
Oceania0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JCPB invests in bonds. The fund's major sectors are Securitized, with 49.00% stocks, and Corporate, with 29.59% of the basket. The assets are mostly located in the N/A region.
JCPB last dividends amounted to 0.21 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 8.94% increase.
JCPB assets under management is 6.47 B USD. It's risen 3.04% over the last month.
JCPB fund flows account for 3.40 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JCPB pays dividends to its holders with the dividend yield of 5.09%. The last dividend (May 5, 2025) amounted to 0.21 USD. The dividends are paid monthly.
JCPB shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jan 28, 2019, and its management style is Active.
JCPB expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
JCPB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JCPB invests in bonds.
JCPB price has fallen by −0.91% over the last month, and its yearly performance shows a 1.61% increase. See more dynamics on JCPB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a −0.30% decrease in three-month performance and has increased by 7.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a −0.30% decrease in three-month performance and has increased by 7.14% in a year.
JCPB trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.