Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding JCPB?
Track your performance easily
JCPB Price & Analysis
JCPB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.47 - $48.54
Previous Close$48.48
VolumeN/A
Average Volume (3M)492.28K
AUM4.08B
NAV48.34
Expense Ratio0.38%
Holdings Count2,343
Beta0.19
Inception DateJan 28, 2019
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
2.29 (―)Shares Outstanding83,500,000
Standard Deviation0.02
10 Day Avg. Volume629,624
30 Day Avg. Volume492,279
Alpha-0.00131
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 $43.47 and its highest was $48.54 in the past 12 months.
What is the AUM of JCPB?
As of Sep 17, 2024 The AUM of JCPB is 4.08B.
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 83,500,000 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 123M.
Top 10 Holdings
U.S. Dollar
12.79%
ASSET-BACKED SECURITIES
4.01%
UMBS TBA 30yr 2.5% October Delivery 2.500% 01-MAR-2052
1.75%
UMBS TBA 30yr 5% October Delivery 5.000% 01-JUN-2054
1.39%
UMBS TBA 30yr 5.5% October Delivery 5.500% 01-JAN-2054
1.36%
United States Treasury Bond 4.0% 15-NOV-2042
0.93%
FIXED INCOME (UNCLASSFIED)
0.92%
MORTGAGE-BACKED SECURITIES
0.91%
United States Treasury Notes 0.5% 31-AUG-2027
0.89%
UMBS TBA 30yr 3% October Delivery 3.000% 01-JUL-2052
0.85%
Total25.79%
ETF Description
JPMorgan Core Plus Bond ETF
JCPB is an actively-managed ETF consisting of a broad array of fixed income securities.