AUM$10.58B
Expense Ratio0.38%
NAV$47.16
Holdings2,515
InceptionJan 28, 2019
Price Chart
Key Statistics
Previous Close
$47.29Day Range
$47.06$47.24
52-Week Range
$45.90$48.14
Avg Volume
1.6MDividend Yield
4.88%Expense Ratio
0.38%AUM
$10.58BShares Outstanding
221.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 44.04% |
| Communication Services | 16.18% |
| Technology | 12.44% |
| Financial Services | 11.17% |
| Real Estate | 4.62% |
| Healthcare | 3.50% |
| Utilities | 2.57% |
| Energy | 1.86% |
| Consumer Cyclical | 1.46% |
| Industrials | 1.17% |
| Consumer Defensive | 0.54% |
| Basic Materials | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 55.14% |
| United States | 37.79% |
| United Kingdom | 1.83% |
| France | 1.00% |
| Ireland | 0.52% |
| Canada | 0.51% |
| Spain | 0.33% |
| Netherlands | 0.26% |
| Mexico | 0.24% |
| Switzerland | 0.24% |
| Italy | 0.18% |
| Japan | 0.17% |
| Luxembourg | 0.17% |
| Argentina | 0.11% |
| Egypt | 0.10% |
| Colombia | 0.10% |
| Ivory Coast | 0.10% |
| South Africa | 0.08% |
| Cayman Islands | 0.08% |
| Kenya | 0.06% |
| Jordan | 0.06% |
| Pakistan | 0.06% |
| Paraguay | 0.06% |
| Singapore | 0.06% |
| Nigeria | 0.06% |
| Germany | 0.06% |
| El Salvador | 0.05% |
| Ecuador | 0.05% |
| Suriname | 0.05% |
| Turkey | 0.05% |
| Dominican Republic | 0.05% |
| Bermuda | 0.04% |
| Romania | 0.04% |
| Brazil | 0.03% |
| Norway | 0.03% |
| Morocco | 0.03% |
| Guatemala | 0.02% |
| Bahamas | 0.02% |
| Honduras | 0.02% |
| Denmark | 0.02% |
| Angola | 0.02% |
| China | 0.02% |
| Benin | 0.02% |
| Sweden | 0.02% |
| Australia | 0.01% |
| Belgium | 0.01% |
| Austria | 0.01% |
| Uzbekistan | 0.01% |
| Panama | 0.01% |
| Trinidad and Tobago | 0.01% |
| Costa Rica | 0.01% |
| Peru | 0.01% |
| Montenegro | 0.01% |
| Finland | 0.00% |
| Taiwan | 0.00% |
| New Zealand | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Subcategory
- 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 $10.58B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 2515 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 7.93% | 858,438,564 | $858.4M |
| 2 | T | UNITED 3.625% 08/29 | 3.69% | 399,565,000 | $399.2M |
| 3 | T | UNITED 4.125% 11/29 | 1.34% | 143,170,000 | $145.4M |
| 4 | FNCL | TBA UMBS SINGLE 5.5% | 0.98% | 105,000,000 | $106.2M |
| 5 | T | UNITED STATES 4.25% 11/34 | 0.93% | 99,550,400 | $100.8M |
| 6 | T | UNITED STATES 0.5% 08/27 | 0.84% | 95,000,000 | $90.8M |
| 7 | T | UNITED 3.625% 08/30 | 0.76% | 82,535,000 | $82.2M |
| 8 | T | UNITED STATES OF 4% 11/52 | 0.65% | 80,090,000 | $70.3M |
| 9 | T | UNITED STATES 4.75% 11/53 | 0.65% | 70,725,000 | $70.2M |
| 10 | T | UNITED 2.375% 05/51 | 0.46% | 78,487,900 | $50.2M |
| 11 | T | UNITED STATES OF 4% 11/42 | 0.46% | 54,417,400 | $50.2M |
| 12 | FNCL | TBA UMBS SINGLE FAMILY 6% | 0.46% | 49,000,000 | $50.1M |
| 13 | T | UNITED STATES 4.5% 11/54 | 0.46% | 51,745,000 | $49.3M |
| 14 | T | UNITED 3.375% 11/48 | 0.41% | 54,949,000 | $43.9M |
| 15 | T | UNITED STATES 4.75% 11/43 | 0.39% | 41,540,600 | $41.8M |
Page 1 of 51
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.39% | — | ||
| 1W | -0.82% | — | ||
| 1M | -0.71% | — | ||
| 3M | -0.06% | — | ||
| 6M | -0.96% | — | ||
| YTD | -0.07% | — | ||
| 1Y | +1.20% | — | ||
| 3Y | +0.68% | — | ||
| 5Y | -12.32% | — |
Moving Averages
20-Day MA
$47.76
Below 20-Day MA50-Day MA
$47.58
Below 50-Day MA200-Day MA
$47.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.14
Current Price
$47.10
52-Week Low
$45.90
$45.90$48.14
Current Yield
4.88%
Annual Dividend
$0.7637
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1921 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1962 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1974 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2029 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1957 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2049 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1986 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JCPB | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.33% |
| AUM | $10.58B | $2.64B | $2.09B |
| Dividend Yield | 4.88% | 9.23% | 4.98% |
| Avg Volume | 1.6M | 1.9M | 1.2M |
| Holdings | 2,515 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.43% | -0.30% | -0.89% |
| 6-Month Return | -0.50% | -1.06% | -1.10% |
| YTD Return | -0.13% | +0.13% | -0.56% |
| 1-Year Return | +0.79% | +2.38% | +0.42% |
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