JPMorgan Core Plus Bond ETF (JCPB)

BATS: JCPB · IEX Real-Time Price · USD

46.09

-0.02 (-0.05%)

May 20, 2024, 3:34 PM EDT - Market open

-0.05% (1D)

Assets	$3.00B
Expense Ratio	0.40%
PE Ratio	2.22
Shares Out	64.90M
Dividend (ttm)	$2.17
Dividend Yield	4.71%
Ex-Dividend Date	May 1, 2024
Payout Ratio	10.46%
1-Year Return	-1.92%

Volume	375,242
Open	46.06
Previous Close	46.12
Day's Range	46.06 - 46.11
52-Week Low	43.47
52-Week High	47.48
Beta	n/a
Holdings	2328
Inception Date	Jan 28, 2019

About JCPB

Fund Home Page

The JPMorgan Core Plus Bond ETF (JCPB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed ETF consisting of a broad array of fixed income securities. JCPB was launched on Jan 28, 2019 and is issued by JPMorgan Chase.

Asset Class Fixed Income

Category Intermediate Core-Plus Bond

Stock Exchange BATS

Ticker Symbol JCPB

ETF Provider JPMorgan Chase

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.2081	May 6, 2024
Apr 1, 2024	$0.18731	Apr 4, 2024
Mar 1, 2024	$0.18967	Mar 6, 2024
Feb 1, 2024	$0.19786	Feb 6, 2024
Dec 28, 2023	$0.18238	Jan 3, 2024
Dec 1, 2023	$0.18188	Dec 6, 2023

Full Dividend History

News

There is no news available yet.