JPMorgan Core Plus Bond

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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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
2,613
Number of holdings2,613
Inception Date
Jan 28, 2019
Inception DateJan 28, 2019

What's in this fund

Sectors

As of April 22, 2026
Securitized Bonds43.99%
Corporate Bonds31.74%
Government Bonds14.53%
Cash and Equivalents9.70%
Municipal Bonds0.04%

Top 10 Holdings (19.20% of total assets)

As of April 22, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX8.67%
United States Treasury Notes 3.625%3.43%
Federal National Mortgage Association 5.5%1.35%
United States Treasury Notes 4.125%1.25%
Federal National Mortgage Association 5%0.96%
United States Treasury Notes 4.25%0.86%
United States Treasury Notes 0.5%0.78%
United States Treasury Notes 3.625%0.71%
United States Treasury Bonds 4%0.60%
United States Treasury Bonds 4.75%0.59%

JCPB Key Statistics

AUM
11.29B
AUM11.29B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.74
30-Day yield4.74
Average volume
1.73M
Average volume1.73M
High today
$47.26
High today$47.26
Low today
$47.08
Low today$47.08
Open price
$47.15
Open price$47.15
Volume
1.73M
Volume1.73M
52 Week high
$48.17
52 Week high$48.17
52 Week low
$45.85
52 Week low$45.85
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, JPMorgan Core Plus Bond(JCPB) shares are valued at $47.24. The company's market cap stands at 11.32B.

During the trading session on 2026-04-26, JPMorgan Core Plus Bond(JCPB) shares reached a daily high of $47.26 and a low of $47.08. At a current price of $47.24, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.73M, compared to an average daily volume of 1.73M.

The stock's 52-week range extends from a low of $45.85 to a high of $48.17.

The stock's 52-week range extends from a low of $45.85 to a high of $48.17.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.