JPMorgan Core Plus Bond E... (JCPB)
NYSEArca: JCPB
· Precio en tiempo real · USD
46.16
+0.04 (0.09%)
Al cierre: Aug 18, 2026, 3:59 PM
JPMorgan Core Plus Bond ETF (JCPB) ETF Price, Holdings & Analysis
0.09% (1D)
| Precio de compra | 46 |
| Capitalización de mercado | n/a |
| AUM | 13.96B |
| NAV | 46.00 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 59.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 28, 2019 |
| Precio de venta | 46.99 |
| Volumen | 1,599,744 |
| Volumen medio (20D) | 2,083,346 |
| Abierto | 46.08 |
| Cierre anterior | 46.12 |
| Rango del día | 46.06 - 46.17 |
| Rango de 52 semanas | 46.04 - 48.17 |
| Participaciones | n/a |
| Relación de gastos | 0.37% |
Acerca de 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).
Clase de activo Fixed Income
Símbolo bursátil JCPB
Fecha de inicio Jan 28, 2019
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 6.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 6.93% |
Dividendos Rendimiento de dividendos 4.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1910 | n/a |
| Jul 1, 2026 | $0.1810 | n/a |
| Jun 1, 2026 | $0.1870 | n/a |
| May 1, 2026 | $0.1900 | n/a |
| Apr 1, 2026 | $0.1860 | n/a |
