JPMorgan Core Plus Bond E... (JCPB)
CBOE: JCPB
· Real-Time Price · USD
47.44
0.20 (0.42%)
At close: Sep 05, 2025, 3:00 PM
0.42% (1D)
| Bid | 45.99 |
| Market Cap | 7.23B |
| AUM | 7.59B |
| NAV | 47.32 |
| EPS (ttm) | 0.77 |
| PE Ratio (ttm) | 61.49 |
| Shares Out | 152.35M |
| Inception Date | Jan 28, 2019 |
| Ask | 47.75 |
| Volume | 635.61K |
| Open | 47.47 |
| Previous Close | 47.24 |
| Day's Range | 47.44 - 47.51 |
| 52-Week Range | 45.51 - 48.54 |
| Holdings | 2.52K |
| Expense Ratio | 0.38% |
About 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).
Asset Class Fixed Income Taxable
Ticker Symbol JCPB
Inception Date Jan 28, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 8.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 2.96% |
| At&t Inc. | T | 1.14% |
| Fidelity Msci Financ... | FNCL | 0.71% |
| At&t Inc. | T | 0.69% |
| Fidelity Msci Financ... | FNCL | 0.64% |
| At&t Inc. | T | 0.64% |
| First Industrial Rea... | FR | 0.50% |
| Fabrinet | FN | 0.46% |
| At&t Inc. | T | 0.45% |
| Spdr s&p global Natu... | GNR | 0.43% |
Dividends Dividend Yield 5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1990 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1950 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1906 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1943 | Jun 4, 2025 |
| May 1, 2025 | $0.2057 | May 5, 2025 |
