JCPB
·CBOE
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Key Stats
Assets Under Management
9.03BUSD
Fund Flows (1Y)
3.91BUSD
Dividend Yield
4.90%
Discount/Premium to NAV
0.24%
Shares Outstanding
193.70M
Expense Ratio
0.38%
About JPMorgan Core Plus Bond ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Jan 28, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The fund's weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the adviser's discretion.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.02% | -0.08% | +2.97% | +2.88% | +1.04% | -14.55% |
NAV Total Return | +0.67% | +1.22% | +8.04% | +8.30% | +16.67% | +3.63% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
97.22%
Communication Services
2.78%
Energy
97.22%
Communication Services
2.78%
Asset
No data is currently available
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMORGAN U.S. GOVERNMENT
7.00%
UNITED 3.625% 08/29
3.87%
UNITED STATES 4.5% 05/29
2.08%
UNITED STATES 0.5% 08/27
0.99%
UNITED 3.625% 08/30
0.90%
CASH
0.86%
TBA UMBS SINGLE 5.5%
0.61%
UNITED STATES 4.25% 11/34
0.59%
TBA UMBS SINGLE FAMILY 6%
0.55%
UNITED STATES OF 4% 11/42
0.54%
Top 10 Weight 17.99%
2582 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.190 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.192 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.198 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.199 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.195 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.191 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.194 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
