JPMorgan Core Plus Bond ETF JCPB · ETF Open JPMorgan Core Plus Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Canada
Ireland
Netherlands
France
Japan
Mexico
Switzerland
Italy
Spain
Luxembourg
Argentina
Egypt
Pakistan
Ecuador
Cayman Islands
Colombia
South Africa
Dominican Republic
Kenya
Angola
Germany
Suriname
Jordan
Nigeria
Romania
Paraguay
Australia
El Salvador
Benin
Brazil
Norway
Turkey
Jamaica
Morocco
Singapore
Peru
Panama
Sweden
Bahamas
Belgium
Bermuda
Bolivia
Denmark
Honduras
Uzbekistan
Trinidad and Tobago
Taiwan
Finland
Costa Rica
JPMorgan Core Plus Bond ETF Analysis (JCPB)
Investment Objective: JPMorgan Core Plus Bond ETF is an investment vehicle . It is currently trading at 45.33 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (100%)
and markets in
Other (56%),
United States (37%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.10%.
Investor FAQ
Does JPMorgan Core Plus Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.37 USD (5.10% yield).
What asset class is JPMorgan Core Plus Bond ETF?
JPMorgan Core Plus Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.15 USD
|
| Sept. 7, 2027 (estimated) | 0.2519 |
| Aug. 5, 2027 (estimated) | 0.2430 |
| July 7, 2027 (estimated) | 0.2295 |
| June 4, 2027 (estimated) | 0.2408 |
| May 5, 2027 (estimated) | 0.2399 |
| April 6, 2027 (estimated) | 0.2317 |
| March 4, 2027 (estimated) | 0.2252 |
| Feb. 4, 2027 (estimated) | 0.2510 |
| Jan. 4, 2027 (estimated) | 0.2387 |
| ▸2026 |
2.37 USD
|
| Dec. 4, 2026 (estimated) | 0.2419 |
| Nov. 5, 2026 (estimated) | 0.2449 |
| Oct. 5, 2026 | 0.1820 |
| Sept. 3, 2026 | 0.1943 |
| Aug. 5, 2026 | 0.1907 |
| July 6, 2026 | 0.1810 |
| June 3, 2026 | 0.1870 |
| May 5, 2026 | 0.1901 |
| April 6, 2026 | 0.1864 |
| March 4, 2026 | 0.1859 |
| Feb. 4, 2026 | 0.1973 |
| Jan. 5, 2026 | 0.1902 |
| ▸2025 |
2.33 USD
|
| Dec. 3, 2025 | 0.1904 |
| Nov. 5, 2025 | 0.1918 |
| Oct. 3, 2025 | 0.1977 |
| Sept. 4, 2025 | 0.1990 |
| Aug. 5, 2025 | 0.1950 |
| July 3, 2025 | 0.1906 |
| June 4, 2025 | 0.1943 |
| May 5, 2025 | 0.2058 |
| April 3, 2025 | 0.1874 |
| March 5, 2025 | 0.1873 |
| Feb. 5, 2025 | 0.1921 |
| Jan. 3, 2025 | 0.1962 |
| ▸2024 |
2.36 USD
|
| Dec. 4, 2024 | 0.1974 |
| Nov. 5, 2024 | 0.2029 |
| Oct. 3, 2024 | 0.1957 |
| Sept. 5, 2024 | 0.2049 |
| Aug. 5, 2024 | 0.1986 |
| July 3, 2024 | 0.2020 |
| June 5, 2024 | 0.1974 |
| May 6, 2024 | 0.2081 |
| April 4, 2024 | 0.1873 |
| March 6, 2024 | 0.1897 |
| Feb. 6, 2024 | 0.1979 |
| Jan. 3, 2024 | 0.1824 |
| ▸2023 |
2.01 USD
|
| Dec. 6, 2023 | 0.1819 |
| Nov. 6, 2023 | 0.1637 |
| Oct. 5, 2023 | 0.1849 |
| Sept. 7, 2023 | 0.1737 |
| Aug. 4, 2023 | 0.1668 |
| July 7, 2023 | 0.1684 |
| June 6, 2023 | 0.1672 |
| May 4, 2023 | 0.1744 |
| April 6, 2023 | 0.1600 |
| March 6, 2023 | 0.1417 |
| Feb. 6, 2023 | 0.1693 |
| Jan. 4, 2023 | 0.1551 |
| ▸2022 |
1.32 USD
|
| Dec. 6, 2022 | 0.1473 |
| Nov. 4, 2022 | 0.1329 |
| Oct. 6, 2022 | 0.1252 |
| Sept. 7, 2022 | 0.1269 |
| Aug. 4, 2022 | 0.1169 |
| July 7, 2022 | 0.0985 |
| June 6, 2022 | 0.1072 |
| May 5, 2022 | 0.1064 |
| April 6, 2022 | 0.0909 |
| March 4, 2022 | 0.0910 |
| Feb. 4, 2022 | 0.0833 |
| Jan. 4, 2022 | 0.0939 |
| ▸2021 |
1.20 USD
|
| Dec. 20, 2021 | 0.1090 |
| Dec. 6, 2021 | 0.0886 |
| Nov. 4, 2021 | 0.0920 |
| Oct. 6, 2021 | 0.0917 |
| Sept. 7, 2021 | 0.1003 |
| Aug. 5, 2021 | 0.0952 |
| July 7, 2021 | 0.0994 |
| June 4, 2021 | 0.0930 |
| May 6, 2021 | 0.0910 |
| April 7, 2021 | 0.0760 |
| March 4, 2021 | 0.0877 |
| Feb. 4, 2021 | 0.0728 |
| Jan. 5, 2021 | 0.1001 |
| ▸2020 |
2.00 USD
|
| Dec. 18, 2020 | 0.6500 |
| Dec. 4, 2020 | 0.0703 |
| Nov. 5, 2020 | 0.0772 |
| Oct. 6, 2020 | 0.0784 |
| Sept. 4, 2020 | 0.0730 |
| Aug. 6, 2020 | 0.0760 |
| July 7, 2020 | 0.0848 |
| June 4, 2020 | 0.0740 |
| May 6, 2020 | 0.0870 |
| April 6, 2020 | 0.0898 |
| March 4, 2020 | 0.0961 |
| Feb. 5, 2020 | 0.0978 |
| Jan. 3, 2020 | 0.4460 |
| ▸2019 |
1.25 USD
|
| Dec. 4, 2019 | 0.1234 |
| Nov. 5, 2019 | 0.1290 |
| Oct. 3, 2019 | 0.1170 |
| Sept. 5, 2019 | 0.1217 |
| Aug. 5, 2019 | 0.1198 |
| July 3, 2019 | 0.1353 |
| June 5, 2019 | 0.1287 |
| May 3, 2019 | 0.1325 |
| April 3, 2019 | 0.1200 |
| March 5, 2019 | 0.1271 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan Core Plus Bond ETF | Oct 05, 2026 | Paid | 0.182 USD |
| JPMorgan Core Plus Bond ETF | Sep 03, 2026 | Paid | 0.19427 USD |
| JPMorgan Core Plus Bond ETF | Aug 05, 2026 | Paid | 0.19069 USD |
| JPMorgan Core Plus Bond ETF | Jul 06, 2026 | Paid | 0.181 USD |
| JPMorgan Core Plus Bond ETF | Jun 03, 2026 | Paid | 0.187 USD |
| JPMorgan Core Plus Bond ETF | May 05, 2026 | Paid | 0.19008 USD |
| JPMorgan Core Plus Bond ETF | Apr 06, 2026 | Paid | 0.18636 USD |
| JPMorgan Core Plus Bond ETF | Mar 04, 2026 | Paid | 0.18588 USD |
| JPMorgan Core Plus Bond ETF | Feb 04, 2026 | Paid | 0.19726 USD |
| JPMorgan Core Plus Bond ETF | Jan 05, 2026 | Paid | 0.19016 USD |
| JPMorgan Core Plus Bond ETF | Dec 03, 2025 | Paid | 0.19042 USD |
| JPMorgan Core Plus Bond ETF | Nov 05, 2025 | Paid | 0.19184 USD |
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