JPMorgan Core Plus Bond E...

NYSEArca: JCPB · Echtzeitkurs · USD
46.16
+0.04 (0.09%)
Zum Schluss: Aug 18, 2026, 3:59 PM

JPMorgan Core Plus Bond ETF (JCPB) ETF Price, Holdings & Analysis

0.09%
Geld46
Marktkapitalisierungn/a
Fondsvermögen13.96 Mrd
NAV46.00
Beta1
EPS (ttm)k.A.
PE Ratio (ttm)59.83
Ausstehende Anteilek.A.
AuflagedatumJan 28, 2019
Brief46.99
Volumen1,599,744
Ø Vol. (20D)2,083,346
Eröffnung46.08
Vortagesschluss46.12
Tagesspanne46.06 - 46.17
52-Wk Range46.04 - 48.17
Positionenk.A.
Kostenquote0.37%

Über JCPB

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).

Anlageklasse Fixed Income
Tickersymbol JCPB
Auflagedatum Jan 28, 2019
Anbieter Jpmorgan
Börse NYSEArca

Top Sektoren

SektorGewicht %
Energy100.00%
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Top 10 Positionen 6.93% insgesamt

NameSymbolGewicht
Jpmorgan US Governme...MGMXX6.93%
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Dividenden Dividendenrendite 4.95%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.1910k.A.
Jul 1, 2026$0.1810k.A.
Jun 1, 2026$0.1870k.A.
May 1, 2026$0.1900k.A.
Apr 1, 2026$0.1860k.A.
Vollständige Dividendenhistorie