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
Frequently Asked Questions About JPMorgan Core Plus Bond ETF
What is the current price of JCPB?
The latest JCPB price is $46.82. The 52-week range is $46.21–$48.17. JCPB has returned 0.3% over the past 52 weeks.
What is the expense ratio for JCPB?
JCPB's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does JCPB pay dividends?
Yes, JCPB pays a 4.92% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of JCPB?
JCPB's largest holdings are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (9.8%), JPMorgan U.S. Government Money Market Fund Class IM (8.9%), United States Treasury Notes 3.625% (2.9%) (combined weight: 21.6%). The fund holds 2695 total positions. View the complete portfolio breakdown in the Holdings section.
How does JCPB compare to similar ETFs?
Compare JCPB (0.38% expense ratio, $12.91B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.