Expense ratio
0.38%
TTM Yield
4.94%
Total Assets
8.82B
30 day SEC
4.72%
Share Outstanding
234.40M
Style
Long Term High Quality
1 Month
JCPB
-1.87%
Peer
-1.84%
1 Year
JCPB
5.13%
Peer
1.58%
3 Year
JCPB
4.71%
Peer
2.70%
5 Year
JCPB
1.34%
Peer
-0.13%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
Fixed IncomeGroup
JPMorgan Core Plus Bond ETFNet Assets
11.19BAUM
8.82BMarket Capitalization
125.77BDividend Amount
0.18636 USDDividend Yield
4.9352 % as of Apr 6, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
11.19BPrice to Book
4.591Turnover
37.00%Return on Equity
70.0907Price to Earnings
25.7858Price to Cash Flow
20.8512Price to Revenue
1.3408Return on Assets
6.8331Beta
0.72899