AUM $16.09BER 0.40%NAV $45.00Holdings 2,806Inception Jan 2019
Price Chart
Key Statistics
Previous Close
$45.05Day Range
$44.97$45.16
52-Week Range
$44.54$48.14
Avg Volume
3.5MDividend Yield
5.03%Expense Ratio
0.40%AUM
$16.09BShares Outstanding
295.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 56.19% |
| United States | 37.49% |
| United Kingdom | 1.86% |
| Ireland | 0.51% |
| Canada | 0.51% |
| Netherlands | 0.38% |
| France | 0.35% |
| Japan | 0.30% |
| Switzerland | 0.22% |
| Mexico | 0.22% |
| Italy | 0.20% |
| Spain | 0.17% |
| Luxembourg | 0.15% |
| Argentina | 0.14% |
| Egypt | 0.12% |
| Pakistan | 0.09% |
| Cayman Islands | 0.08% |
| Ecuador | 0.08% |
| Ivory Coast | 0.08% |
| South Africa | 0.07% |
| Colombia | 0.07% |
| Dominican Republic | 0.06% |
| Kenya | 0.05% |
| Germany | 0.04% |
| Angola | 0.04% |
| Suriname | 0.04% |
| Congo (Dem. Rep. of the) | 0.03% |
| Australia | 0.03% |
| El Salvador | 0.03% |
| Jordan | 0.03% |
| Nigeria | 0.03% |
| Paraguay | 0.03% |
| Romania | 0.03% |
| Morocco | 0.02% |
| Norway | 0.02% |
| Congo (Rep. of) | 0.02% |
| Singapore | 0.02% |
| Brazil | 0.02% |
| Benin | 0.02% |
| Turkey | 0.02% |
| Jamaica | 0.02% |
| Bahamas | 0.01% |
| Uzbekistan | 0.01% |
| Trinidad and Tobago | 0.01% |
| Honduras | 0.01% |
| Bolivia | 0.01% |
| Bermuda | 0.01% |
| Sweden | 0.01% |
| Denmark | 0.01% |
| Belgium | 0.01% |
| Panama | 0.01% |
| Peru | 0.01% |
| Taiwan | 0.00% |
| Finland | 0.00% |
| Costa Rica | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Energy
- Types
- Corporate Bond
- Inception Date
- Jan 28, 2019
- Exchange
- BATS
- Description
- As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).
Similar ETFs
The JPMorgan Core Plus Bond ETF (JCPB) is an exchange-traded fund issued by J.P. Morgan that launched on Jan 28, 2019. It currently manages $16.09B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 2806 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 7.56% | 1,269,194,609 | $1.27B |
| 2 | — | TBA UMBS SINGLE FAMILY 5% | 2.60% | 468,685,000 | $436.4M |
| 3 | — | UNITED 3.625% 08/29 | 2.30% | 399,565,000 | $385.8M |
| 4 | — | TBA UMBS SINGLE 5.5% | 1.03% | 180,870,000 | $173.5M |
| 5 | — | TBA UMBS SINGLE 2.5% | 0.95% | 202,700,000 | $159.0M |
| 6 | — | UNITED STATES OF 4% 11/35 | 0.89% | 163,370,000 | $149.5M |
| 7 | — | UNITED 4.875% 08/45 | 0.84% | 153,220,000 | $140.7M |
| 8 | — | UNITED 4.125% 05/31 | 0.68% | 117,980,000 | $113.7M |
| 9 | — | UNITED STATES 4.5% 11/54 | 0.63% | 124,385,000 | $105.9M |
| 10 | — | UNITED STATES OF 4% 11/52 | 0.61% | 129,635,000 | $101.7M |
| 11 | — | UNITED STATES 4.25% 11/34 | 0.56% | 99,550,400 | $93.7M |
| 12 | — | UNITED STATES 0.5% 08/27 | 0.55% | 95,000,000 | $91.7M |
| 13 | — | OTCBA FINRA CSH AT BROKER | 0.54% | 90,667,000 | $90.7M |
| 14 | — | UNITED STATES 3.5% 11/30 | 0.49% | 87,880,000 | $83.0M |
| 15 | — | UNITED STATES OF 4% 11/42 | 0.46% | 91,722,400 | $77.0M |
Page 1 of 57
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.47% | |
| 1M | -1.16% | |
| 3M | -2.49% | |
| 6M | -4.41% | |
| YTD | -4.77% | |
| 1Y | -6.05% | |
| 3Y | +2.85% | |
| 5Y | -17.04% |
Moving Averages
20-Day MA
$44.84
Above 20-Day MA50-Day MA
$45.49
Below 50-Day MA200-Day MA
$46.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.14
Current Price
$45.05
52-Week Low
$44.54
$44.54$48.14
Current Yield
5.03%
Annual Dividend
$0.7478
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1816 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1943 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1907 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1813 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1865 | Jun 3, 2026 |
| May 1, 2026 | $0.1901 | May 5, 2026 |
| Apr 1, 2026 | $0.1864 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1859 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1973 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1902 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1904 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1918 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1977 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1990 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1950 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1906 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1943 | Jun 4, 2025 |
| May 1, 2025 | $0.2057 | May 5, 2025 |
| Apr 1, 2025 | $0.1874 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1873 | Mar 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JCPB | Energy(129 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.41% |
| AUM | $16.09B | $1.28B | $2.04B |
| Dividend Yield | 5.03% | 3.92% | 5.51% |
| Avg Volume | 3.5M | 556.1K | 749.3K |
| Holdings | 2,806 | 132 | 682 |
| Performance | |||
| 1-Month Return | -1.16% | +0.99% | -1.41% |
| 6-Month Return | -2.63% | -0.96% | -2.60% |
| YTD Return | -4.82% | +24.39% | -4.15% |
| 1-Year Return | -5.16% | +17.95% | -4.56% |
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