JCPB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JCPB
JPMorgan Core Plus Bond ETF
$45.47
-0.06 ▼ -0.13%
September 11 at 4:45 PM ET (Korea 9/12 05:45)$46.80
+1.33 ▲ +2.93%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$14.6B
about 20 trillion KRW
Holdings
2797 items
Dividend Yield
5.02%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.55% | Total Holdings | 2797 | Perf Week | -1.02% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.18% | AUM | $14.6B | Perf Month | -1.56% |
| Expense | 0.37% | NAV | $45.41 | Return% 5Y | 0.53% | 52W High | -5.61% | Perf Quarter | -2.9% |
| Dividend TTM | $2.28 (5.02%) | Div Gr. 3/5Y | 19.01% 18.63% | Return% 10Y | - | 52W Low | -0.07% | Perf Half Y | -3.48% |
| Flows% 1M | 4% | Flows% YTD | 66.11% | Return% SI | 2.5% | Volatility(W/M) | 0.25% 0.22% | Perf YTD | -3.97% |
| SMA20 | -1.31% | SMA50 | -1.68% | SMA200 | -3.23% | RSI (14) | 27.44 | Beta | 0.26 |
| IPO | 2019/1/30 | Prev Close | $45.53 | Perf Year | -4.72% | Avg Volume | 1.95M | Price | $45.47 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$14.6B AUM Assets Under Management
5.02% Dividend Rate Pay Frequency
2797 Holdings Active
Sector Distribution
Financial 10.5%
Technology 3.0%
Healthcare 2.7%
Communication Services 2.6%
Energy 2.6%
Consumer Defensive 1.6%
Utilities 1.4%
Industrials 1.3%
Top Holdings
JPMorgan U.S. Government Money Market Fund 10.24%2 JPMorgan U.S. Government Money Market Fund 7.12%3 
United States of America 3.83%4 
United States of America 3.17%5 FNMA/FHLMC 1.78%6 United States of America 1.40%7 FNMA/FHLMC 1.36%8 FNMA/FHLMC 1.24%9 United States of America 1.15%10 FNMA/FHLMC 1.02%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$45.41
Listed1/30/2019
Returns
1Y0.55%
3Y5.18%
5Y0.53%
Since Inception2.5%
Price Performance
1 Week-1.02%
1 Month-1.56%
3M-2.9%
6M-3.48%
YTD-3.97%
1Y-4.72%
vs 52W High-5.61%
vs 52W Low-0.07%
Fund Flow
1 Month4%
3M16.72%
YTD66.11%
1Y105.66%
Trading Info
Volume2,201,365
Average Volume1.95M
Relative Volume1.13
Previous Close$45.53
Current Price$45.47
Technical
RSI (14)27.44
SMA 20-1.31%
SMA 50-1.68%
SMA 200-3.23%
ATR0.15
Beta0.26
Volatility (Weekly/Monthly)0.25% / 0.22%
Dividend
Dividend Rate5.02%
Last Ex-Dividend Date09/01
Related ETFs
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TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDXVanguard Total International Bond ETF
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PYLDPIMCO Multisector Bond Active ETF
JPIEJPMorgan Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.02% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FCBD 0.18%
FOPC 0.15%
MFUL 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JCPB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JCPB have?
JCPB holds a total of 2,797 securities, with an AUM of approximately $14.6B.
Does JCPB pay dividends (distributions)?
JCPB's distribution yield is approximately 5.02%.
What is the 52-week high and low for JCPB?
JCPB has recorded a 52-week high of $48.17 and a low of $45.50.
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