JPMorgan Core Plus Bond ETF
JCPBNYSEARCAJPMorgan ChaseFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $14.79B
- Expense ratio
- 0.37%
- Dividend yield
- 5.03%
- Holdings
- 2,830
- 52-week range
- $44.40$48.17
- Volume (live)
- -
- Avg. volume (3M)
- 3.61M
JCPB ETF: JPMorgan Core Plus Bond ETF - Price, Holdings & Analysis
JPMorgan Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.09 - $45.23 |
|---|---|
| 52-Week High | $48.17 |
| 52-Week Low | $44.40 |
| Open | $45.16 |
| Volume (last close) | 3.78M |
| Average Volume (3M) | 3.61M |
| 1 Day Change | +0.54% |
|---|---|
| 1 Month Change | −0.73% |
| 6 Month Change | −4.37% |
| YTD Change | −4.70% |
| 1 Year Change | −5.79% |
| 5 Year Change | −17.22% |
| Annual Dividend | $2.27 |
|---|---|
| Dividend Yield | 5.03% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −3.39% |
| Assets (AUM) | $14.79B |
|---|---|
| Expense Ratio | 0.37% |
| Total Holdings | 2,830 |
| Inception Date | Jan 27, 2019 |
| 50-Day MA | $45.60 |
|---|---|
| 200-Day MA | $46.70 |
| RSI | 39.10 |
| Stochastic %K | 68.15 |
| Stochastic %D | 49.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
JCPB at a Glance
JPMorgan Core Plus Bond ETF (JCPB) is a fixed income ETF from JPMorgan Chase, launched in January 2019. It manages $14.79B in assets and charges a 0.37% expense ratio, about $37 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,830 positions. The largest are JPMorgan US Government MMkt IM (MUTF:MGMXX, 8.52%), JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (NMFQS:MGMXX, 7.19%) and TBA UMBS SINGLE FAMILY 5% (FNCL.5 10.11, 2.86%). The top 10 holdings make up 26.6% of the fund. By sector it leans toward Technology (0.00%). 100.0% of assets are in the United States.
It pays distributions yielding 5.03% at the Oct 15, 2026 close, $2.27 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 5.8% over one year and down 17.2% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Core Plus Bond ETF
What is the current price of JCPB?
The latest JCPB price is $45.10 (Oct 15, 2026 close). The 52-week range is $44.40–$48.17. The share price is down 5.8% over the past year (price change, excluding distributions).
What is the expense ratio for JCPB?
JCPB's annual expense ratio is 0.37%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JCPB pay dividends?
Yes, JCPB pays a 5.03% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of JCPB?
As of Oct 4, 2026, JCPB's largest holdings are JPMorgan US Government MMkt IM (8.5%), JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (7.2%), TBA UMBS SINGLE FAMILY 5% (2.9%) (combined weight: 18.6%). The fund holds 2830 total positions. View the complete portfolio breakdown in the Holdings section.
How does JCPB compare to similar ETFs?
Compare JCPB (0.37% expense ratio, $14.79B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.