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JPMorgan Core Plus Bond ETF (JCPB)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
46.34 USD -0.18 (-0.387%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 45.47 -0.87 (-0.870%) ⇩ (July 13, 2026, 5:44 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 4:56 a.m. EDT

This instrument presents as a classic defensive holding with a robust income floor but limited capital appreciation potential. The dividend profile is the standout feature, offering a yield near 5% that has remained remarkably stable despite a slight recent dip in the payout amount, suggesting the fund is managing its distribution well without aggressive cuts. However, the price history tells a sobering story of structural underperformance; over the last six years, the security has lost more than 11% of its value, dragged down by four consecutive years of negative annual returns. While the most recent year saw a slight recovery, the multi-year trajectory indicates that the market has priced in a persistent drag on performance relative to peers. For investors seeking pure income, the yield is attractive, but those hoping for significant price appreciation or a rebound to historical highs face a steep uphill battle given the entrenched downward trend.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.007098
AutoARIMA0.007381
AutoETS0.007381
AutoTheta0.008207

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.43
Ljung-Box p 0.000
Jarque-Bera p 0.382
Excess Kurtosis 0.15
Attribute Value
Trailing P/E 60.07

As of July 11, 2026, 4:56 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. The absence of significant positioning suggests a lack of speculative conviction in either direction, reflecting the asset's nature as a passive bond fund rather than a volatile equity play.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 4.86% 4.92% 4.19%
Dividend History
Date Dividend Yield %
2026-07-01 0.181 0.387663
2026-06-01 0.187 0.399829
2026-05-01 0.190 0.405550
2026-04-01 0.186 0.396758
2026-03-02 0.186 0.389529
2026-02-02 0.197 0.416667
2025-12-31 0.190 0.401267
2025-12-01 0.190 0.400464
2025-11-03 0.192 0.404935
2025-10-01 0.198 0.417018
2025-09-02 0.199 0.424126
2025-08-01 0.195 0.414982
2025-07-01 0.191 0.407684
2025-06-02 0.194 0.419959
2025-05-01 0.206 0.441870
2025-04-01 0.187 0.398084
2025-03-03 0.187 0.396775
2025-02-03 0.192 0.415315
2024-12-31 0.196 0.425440
2024-12-02 0.197 0.418793
2024-11-01 0.203 0.436747
2024-10-01 0.196 0.406808
2024-09-03 0.205 0.429454
2024-08-01 0.199 0.421700
2024-07-01 0.202 0.440423
2024-06-03 0.197 0.427425
2024-05-01 0.208 0.458857
2024-04-01 0.187 0.405200
2024-03-01 0.190 0.410013
2024-02-01 0.198 0.419669
2023-12-28 0.182 0.385757
2023-12-01 0.182 0.397033
2023-11-01 0.164 0.372051
2023-10-02 0.185 0.418552
2023-09-01 0.174 0.381328
2023-08-01 0.167 0.362767
2023-07-03 0.168 0.362264
2023-06-01 0.167 0.356761
2023-05-01 0.174 0.370055
2023-04-03 0.160 0.337268
2023-03-01 0.142 0.308830
2023-02-01 0.169 0.354075
2022-12-29 0.155 0.336153
2022-12-01 0.147 0.314237
2022-11-01 0.133 0.294802
2022-10-03 0.125 0.272035
2022-09-01 0.127 0.267425
2022-08-01 0.117 0.237467
2022-07-01 0.098 0.202815
2022-06-01 0.107 0.218412
2022-05-02 0.106 0.217928
2022-04-01 0.091 0.178817
2022-03-01 0.091 0.173366
2022-02-01 0.083 0.156412
2021-12-30 0.094 0.173272
2021-12-15 0.109 0.200626
2021-12-01 0.089 0.163423
2021-11-01 0.092 0.169133
2021-10-01 0.092 0.168761
2021-09-01 0.100 0.182066
2021-08-02 0.095 0.172226
2021-07-01 0.099 0.181478
2021-06-01 0.093 0.171302
2021-05-03 0.091 0.167835
2021-04-01 0.076 0.140845
2021-03-01 0.088 0.161789
2021-02-01 0.073 0.131995
2020-12-30 0.100 0.179533
2020-12-15 0.650 1.168224
2020-12-01 0.070 0.124555
2020-11-02 0.077 0.138764
2020-10-01 0.078 0.139860
2020-09-01 0.073 0.131012
2020-08-03 0.076 0.134967
2020-07-01 0.085 0.154321
2020-06-01 0.074 0.134963
2020-05-01 0.087 0.159516
2020-04-01 0.090 0.165960
2020-02-28 0.096 0.176334
2020-01-31 0.098 0.182836
2019-12-30 0.446 0.846380
2019-11-29 0.123 0.231730
2019-10-31 0.129 0.242413
2019-09-30 0.117 0.219224
2019-08-30 0.122 0.227761
2019-07-31 0.120 0.229577
2019-06-28 0.135 0.258274
2019-05-31 0.129 0.249758
2019-04-30 0.133 0.260401
2019-03-29 0.120 0.233941
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.91

Info Dump

Attribute Value
All Time High 56.73
All Time Low 43.47
Ask 0.0
Ask Size 6,700
Average Daily Volume10 Day 1,940,250
Average Daily Volume3 Month 2,252,893
Average Volume 2,252,893
Average Volume10Days 1,940,250
Beta3 Year 1.0
Bid 0.0
Bid Size 8,200
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 46.46
Day Low 46.34
Dividend Yield 4.91
Eps Trailing Twelve Months 0.7714809
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.7625
Fifty Day Average Change -0.4225006
Fifty Day Average Change Percent -0.00903503
Fifty Two Week Change Percent 0.04301071
Fifty Two Week High 48.17
Fifty Two Week High Change -1.829998
Fifty Two Week High Change Percent -0.03799041
Fifty Two Week Low 46.21
Fifty Two Week Low Change 0.13000107
Fifty Two Week Low Change Percent 0.002813267
Fifty Two Week Range 46.21 - 48.17
First Trade Date Milliseconds 1,552,397,400,000
Five Year Average Return 0.0087611005
Full Exchange Name NYSEArca
Fund Family JPMorgan
Fund Inception Date 1,548,633,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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).
Long Name JPMorgan Core Plus Bond ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_576700807
Nav Price 46.3881
Net Assets 13,578,677,200.0
Net Expense Ratio 0.37
Open 46.45
Phone (844) 457-6383
Post Market Change -0.86999893
Post Market Change Percent -1.8774254
Post Market Price 45.47
Post Market Time 1,783,979,079
Previous Close 46.52
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.18
Regular Market Change Percent -0.386931
Regular Market Day High 46.46
Regular Market Day Low 46.34
Regular Market Day Range 46.34 - 46.46
Regular Market Open 46.45
Regular Market Previous Close 46.52
Regular Market Price 46.34
Regular Market Time 1,783,972,800
Regular Market Volume 1,508,061
Short Name JPMorgan Core Plus Bond ETF
Source Interval 15
Symbol JCPB
Three Year Average Return 0.0473852
Total Assets 13,578,677,248
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 60.066296
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.97595
Trailing Three Month Returns 0.97595
Triggerable 1
Two Hundred Day Average 47.292706
Two Hundred Day Average Change -0.9527054
Two Hundred Day Average Change Percent -0.020144869
Type Disp ETF
Volume 1,508,061
Yield 0.049099997
Ytd Return 1.16132