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Holding JCPB?
Track your performance easily
JCPB Price & Analysis
JCPB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.30 - $48.54
Previous Close$46.52
VolumeN/A
Average Volume (3M)626.45K
AUM4.58B
NAV46.39
Expense Ratio0.38%
Holdings Count2,338
Beta0.18
Inception DateJan 28, 2019
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.34 (5.03%)Shares Outstanding97,400,000
Standard Deviation0.02
10 Day Avg. Volume702,430
30 Day Avg. Volume626,447
Alpha-0.00142
JPMorgan Core Plus Bond ETF (JCPB) Fund Flow Chart
JPMorgan Core Plus Bond ETF (JCPB) 1 year Net Flows: $3B
JCPB ETF News
JCPB ETF FAQ
What was JCPB’s price range in the past 12 months?
JCPB lowest ETF price was $44.30 and its highest was $48.54 in the past 12 months.
What is the AUM of JCPB?
As of Nov 21, 2024 The AUM of JCPB is 4.58B.
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 5.03%. See more information on JCPB dividends here
How many shares outstanding does JCPB have?
JCPB has 97,400,000 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 146M.
Top 10 Holdings
U.S. Dollar
12.66%
ASSET-BACKED SECURITIES
4.32%
UMBS TBA 30yr 4.5% December Delivery 4.500% 01-AUG-2054
1.45%
UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2052
1.34%
FIXED INCOME (UNCLASSFIED)
1.29%
UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
1.18%
UMBS TBA 30yr 5.5% December Delivery 5.500% 01-JUN-2054
1.16%
CORPORATE BOND
1.03%
United States Treasury Notes 4.5% 31-MAY-2029
1.03%
United States Treasury Notes 0.5% 31-AUG-2027
0.77%
Total26.24%
ETF Description
JPMorgan Core Plus Bond ETF
JCPB is an actively-managed ETF consisting of a broad array of fixed income securities.