AUM $12.91BER 0.38%NAV $46.71Holdings 2,515Inception Jan 2019
Price Chart
Key Statistics
Previous Close
$46.83Day Range
$46.72$46.82
52-Week Range
$46.28$48.14
Avg Volume
2.6MDividend Yield
4.88%Expense Ratio
0.38%AUM
$12.91BShares Outstanding
266.9METF 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 | 95.63% |
| United States | 4.37% |
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 $12.91B 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 Energy category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 7.74% | 843,847,980 | $843.8M |
| 2 | T | UNITED 3.625% 08/29 | 3.65% | 399,565,000 | $397.4M |
| 3 | FNCL | TBA UMBS SINGLE 5.5% | 0.97% | 105,000,000 | $105.7M |
| 4 | — | CASH | 0.41% | -44,732,806 | $-44732806 |
| 5 | — | FHLMC MSCR FLT 01/51 | 0.37% | 38,154,232 | $40.2M |
| 6 | — | COLLATERAL USD | 0.37% | 40,142,000 | $40.1M |
| 7 | FR | UMBS MORTPASS 5% 07/53 | 0.34% | 37,297,980 | $37.5M |
| 8 | FN | UMBS MORTPASS 3% 07/52 | 0.31% | 38,304,330 | $33.9M |
| 9 | GNR | GNMA 2024-197 BN 3% 05/51 | 0.29% | 34,466,350 | $32.1M |
| 10 | — | TBA GNMA2 SINGLE 5% | 0.28% | 31,025,000 | $30.8M |
| 11 | — | BMD2 RE-REMIC ZERO 05/52 | 0.27% | 36,191,500 | $29.2M |
| 12 | — | DIVERSIFIED 9.75% 04/29 | 0.26% | 29,250,000 | $28.8M |
| 13 | — | MULTIFAMILY FLT 11/53 | 0.25% | 23,685,000 | $27.2M |
| 14 | S | UNITED STATES ZERO 05/31 | 0.24% | 32,559,000 | $26.6M |
| 15 | WFC | WELLS FARGO & VAR 01/31 | 0.24% | 25,360,000 | $25.9M |
Page 1 of 51
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.65% | |
| 1M | +0.67% | |
| 3M | -0.91% | |
| 6M | -1.43% | |
| YTD | -1.14% | |
| 1Y | +0.91% | |
| 3Y | +0.28% | |
| 5Y | -14.15% |
Moving Averages
20-Day MA
$46.66
Above 20-Day MA50-Day MA
$46.89
Below 50-Day MA200-Day MA
$47.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.14
Current Price
$46.78
52-Week Low
$46.28
$46.28$48.14
Current Yield
4.88%
Annual Dividend
$0.7596
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JCPB | Energy(154 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.69% | 0.39% |
| AUM | $12.91B | $1.60B | $1.97B |
| Dividend Yield | 4.88% | 4.38% | 5.48% |
| Avg Volume | 2.6M | 673.9K | 533.0K |
| Holdings | 2,515 | 270 | 592 |
| Performance | |||
| 1-Month Return | +0.04% | -1.47% | -0.08% |
| 6-Month Return | -1.39% | +12.89% | -1.37% |
| YTD Return | -1.18% | +15.93% | -0.86% |
| 1-Year Return | +0.75% | +21.99% | +0.36% |
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