JPMorgan Core Plus Bond

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About JCPB

JCPB is an actively-managed ETF consisting of a broad array of fixed income securities. The listed name for JCPB is JPMorgan Core Plus Bond ETF. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
2,332
Number of holdings2,332
Inception Date
Jan 28, 2019
Inception DateJan 28, 2019

What's in this fund

Sectors

As of April 15, 2024
Securitized Bonds49.01%
Corporate Bonds30.37%
Cash and Equivalents11.10%
Government Bonds9.52%

Top 10 Holdings (10.08% of total assets)

As of April 15, 2024
NameSymbol% Assets
Federal National Mortgage Association 2.5%1.47%
United States Treasury Bonds 4%1.42%
United States Treasury Notes 0.5%1.18%
Federal National Mortgage Association 5.5%1.10%
United States Treasury Notes 1.125%1.09%
Federal National Mortgage Association 5%1.08%
Government National Mortgage Association 5%0.96%
Fnma Pass-Thru I 4.6%0.63%
Federal National Mortgage Association 1.829%0.61%
United States Treasury Notes 3.875%0.54%

JCPB Key Statistics

AUM
2.90B
AUM2.90B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.01
30-Day yield5.01
Average volume
301.66K
Average volume301.66K
High today
$45.48
High today$45.48
Low today
$45.38
Low today$45.38
Open price
$45.46
Open price$45.46
Volume
401.56K
Volume401.56K
52 Week high
$47.71
52 Week high$47.71
52 Week low
$43.47
52 Week low$43.47
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.