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 $46.99
Company Info JCPB - BATS Click to
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Provider JPMorgan
Manager/Tenure (Years) Richard D. Figuly (7), J. Andrew Norelli (7), Thomas G. Hauser (5), 3 others
Website http://https://www.jpmorganfunds.com
Phone Number 800-338-4345
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 4.85%
Dividend JCPB - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation JCPB - BATS Click to
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Cash 7.89%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 91.90%
U.S. Bond 83.38%
Non-U.S. Bond 8.52%
Preferred 0.39%
Convertible 0.17%
Other Net -0.36%
Price History JCPB - BATS Click to
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7-Day Total Return 0.31%
30-Day Total Return -1.19%
60-Day Total Return 0.08%
90-Day Total Return 0.44%
Year to Date Total Return 0.44%
1-Year Total Return 5.20%
2-Year Total Return 12.73%
3-Year Total Return 15.12%
5-Year Total Return 6.83%
Price JCPB - BATS Click to
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Closing Price $46.88
1-Month Low Price $46.69
1-Month High Price $47.75
52-Week Low Price $45.90
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $48.14
52-Week High Price (Date) Feb 27, 2026
NAV JCPB - BATS Click to
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1-Month Low NAV $46.58
1-Month High NAV $47.62
52-Week Low NAV $45.81
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $48.01
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation JCPB - BATS Click to
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Beta 1.00
Standard Deviation 5.63
Balance Sheet JCPB - BATS Click to
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Total Assets 10.49B
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%