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Holding JCPB?
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JCPB Price & Analysis
JCPB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.07 - $48.05
Previous Close$46.33
VolumeN/A
Average Volume (3M)360.57K
AUM3.29B
NAV46.18
Expense Ratio0.40%
Holdings Count2,243
Beta0.20
Inception DateJan 28, 2019
Last Dividend Ex-Date
Jun 03, 2024Dividend Yield
2.19 (―)Shares Outstanding20,100,012
Standard Deviation0.02
10 Day Avg. Volume348,472
30 Day Avg. Volume360,575
Alpha-0.00132
JPMorgan Core Plus Bond ETF (JCPB) Fund Flow Chart
JPMorgan Core Plus Bond ETF (JCPB) 1 year Net Flows: $2B
JCPB ETF FAQ
What was JCPB’s price range in the past 12 months?
JCPB lowest ETF price was $42.07 and its highest was $48.05 in the past 12 months.
What is the AUM of JCPB?
As of Jun 28, 2024 The AUM of JCPB is 3.29B.
Is JCPB overvalued?
According to Wall Street analysts JCPB’s price is currently Undervalued.
Does JCPB pay dividends?
JCPB pays a Monthly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on JCPB dividends here
How many shares outstanding does JCPB have?
JCPB has 20,100,012 shares outstanding.
Which hedge fund is a major shareholder of JCPB?
Among the largest hedge funds holding JCPB’s share is Legacy Wealth Management, Inc. It holds JCPB’s shares valued at 116M.
Top 10 Holdings
U.S. Dollar
11.37%
ASSET-BACKED SECURITIES
2.91%
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUL-2052
2.03%
FIXED INCOME (UNCLASSFIED)
1.23%
United States Treasury Bond 4.0% 15-NOV-2042
1.07%
United States Treasury Notes 0.5% 31-AUG-2027
1.06%
UMBS TBA 30yr 3% July Delivery 3.000% 01-AUG-2052
0.99%
UMBS TBA 30yr 5% July Delivery 5.000% 01-MAR-2054
0.97%
United States Treasury Notes 1.125% 31-OCT-2026
0.97%
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2054
0.93%
Total23.52%
ETF Description
JPMorgan Core Plus Bond ETF
JCPB is an actively-managed ETF consisting of a broad array of fixed income securities.