US
JPMorgan Core Plus Bond ETF
JCPB · Fixed Income
$46.74
-0.34%
Assets
n/a
Expense ratio
0.38%
Holdings
2.7K
1Y return
+6.0%
Forward P/E
n/a
Top 10 holdings
+22.2%
Return and risk
| 1Y total return | +6.0% |
| 3Y total return | +13.9% |
| 5Y total return | +5.8% |
| 3Y CAGR | +4.4% |
| 5Y CAGR | +1.1% |
| Beta | 0.26 |
| RSI | 40.51 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 2.7K |
| Expense ratio | 0.38% |
| Dividend yield | +4.9% |
| Top 10 holdings | +22.2% |
| Volume | 2.1M |
All ETF indicators
| All Time High | 56.73 |
| All Time High Change | -17.61 |
| All Time High Date | 2020-07-31 |
| All Time Low | 43.47 |
| All Time Low Change | 7.52 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.17 |
| Beta | 0.26 |
| Cagr1y | 5.97 |
| Cagr3y | 4.44 |
| Cagr5y | 1.14 |
| Ch1m | -0.7 |
| Ch1w | -0.11 |
| Ch1y | 0.91 |
| Ch3m | -1.72 |
| Ch3y | -1.62 |
| Ch5y | -13.79 |
| Ch6m | -1.81 |
| Ch YTD | -1.29 |
| Close | 46.9 |
| Div CAGR3 | 11.73 |
| Div CAGR5 | 7.45 |
| Dividend Growth | -2.49 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 4.94 |
| Dps | 2.31 |
| Ex Div Date | 2026-05-01 |
| High52 | 48.17 |
| High52ch | -2.97 |
| High52 Date | 2026-02-27 |
| Inception Date | 2019-01-28 |
| Isin | US46641Q6706 |
| Last Dividend | 0.19 |
| Low52 | 45.85 |
| Low52ch | 1.94 |
| Low52 Date | 2025-05-22 |
| Ma150 | 47.43 |
| Ma150ch | -1.45 |
| Ma20 | 47.05 |
| Ma200 | 47.38 |
| Ma200ch | -1.36 |
| Ma20ch | -0.66 |
| Ma50 | 47.11 |
| Ma50ch | -0.78 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Payout Ratio | 299.23 |
| Price Date | 2026-05-12 |
| Rsi | 40.51 |
| Rsi Monthly | 46.07 |
| Rsi Weekly | 41.52 |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | 2.33 |
| Top10holdings | 22.22 |
| Tr1m | -0.3 |
| Tr1y | 5.96 |
| Tr3m | -0.55 |
| Tr3y | 13.92 |
| Tr5y | 5.82 |
| Tr6m | 0.58 |
| Tr YTD | 0.31 |