D
JPMorgan Core Plus Bond ETF JCPB
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JCPB - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation JCPB - BATS Click to
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Price $47.90
Company Info JCPB - BATS Click to
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Provider JPMorgan
Manager/Tenure (Years) Richard D. Figuly (7), J. Andrew Norelli (7), Lisa Coleman (5), 4 others
Website http://https://www.jpmorganfunds.com
Phone Number 800-480-4111
Fund Information JCPB - BATS Click to
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Fund Name JPMorgan Core Plus Bond ETF
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Jan 28, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JCPB - BATS Click to
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Dividend Yield 4.90%
Dividend JCPB - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation JCPB - BATS Click to
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Cash 5.49%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.29%
U.S. Bond 85.66%
Non-U.S. Bond 8.63%
Preferred 0.42%
Convertible 0.18%
Other Net -0.39%
Price History JCPB - BATS Click to
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7-Day Total Return 1.19%
30-Day Total Return 1.64%
60-Day Total Return 1.86%
90-Day Total Return 2.47%
Year to Date Total Return 1.57%
1-Year Total Return 8.68%
2-Year Total Return 13.33%
3-Year Total Return 16.68%
5-Year Total Return 5.99%
Price JCPB - BATS Click to
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Closing Price $47.29
1-Month Low Price $47.28
1-Month High Price $47.59
52-Week Low Price $45.90
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $48.01
52-Week High Price (Date) Oct 28, 2025
NAV JCPB - BATS Click to
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1-Month Low NAV $47.15
1-Month High NAV $47.47
52-Week Low NAV $45.81
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $47.88
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation JCPB - BATS Click to
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Beta 0.99
Standard Deviation 5.81
Balance Sheet JCPB - BATS Click to
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Total Assets 9.68B
Operating Ratios JCPB - BATS Click to
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Expense Ratio 0.38%
Turnover Ratio 111.00%
Performance JCPB - BATS Click to
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Last Bull Market Total Return 7.19%
Last Bear Market Total Return -5.15%