JPMorgan Core Plus Bond ETF (JCPB)
45.42
+0.05
(+0.11%)
USD |
NYSEARCA |
Oct 27, 16:00
45.44
+0.02
(+0.04%)
After-Hours: 16:23
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.37% | 0.18% | 17.36B | 4.428M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 58.00% | 7.469B |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. It will invest across credit spectrum to provide exposure to various credit rating categories. It invest at least 65% of its assets in securities that are rated investment grade or in securities that are unrated but are deemed to be of comparable quality. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 0.02% |
| Bond | 90.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. It will invest across credit spectrum to provide exposure to various credit rating categories. It invest at least 65% of its assets in securities that are rated investment grade or in securities that are unrated but are deemed to be of comparable quality. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |