JPMorgan Core Plus Bond

+$0.21 (+0.43%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JCPB and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of May 24, 2022
Securitized Bonds43.02%
Corporate Bonds29.37%
Government Bonds17.84%
Cash and Equivalents9.76%
Municipal Bonds0.01%

Top 10 Holdings (14.74% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
United States Treasury Notes 1.125%
—
2.17%
Government National Mortgage Association 2.5%
—
2.06%
United States Treasury Notes 1.25%
—
1.84%
United States Treasury Bonds 2.25%
—
1.59%
Government National Mortgage Association 2.5%
—
1.50%
Federal National Mortgage Association 3.5%
—
1.34%
United States Treasury Notes 1.25%
—
1.22%
United States Treasury Notes 1.875%
—
1.20%
Federal National Mortgage Association 4%
—
0.94%
United States Treasury Bonds 2.375%
—
0.88%

JCPB Key Statistics

AUM
303.99M
Price-Earnings ratio
—
30-Day yield
3.07
Average volume
65.95K
High today
$49.07
Low today
$49.01
Open price
$49.03
Volume
14.80K
52 Week high
$55.28
52 Week low
$48.23
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Jan 28, 2019
% Price Return-7.46%1.42%
—
—
1.44%
% NAV Return-7.59%1.29%
—
—
2.06%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure