JPMorgan Core Plus Bond ETF

NASDAQ:JCPBFinancial Services · Asset Management

Mkt Cap$14.51B

Float-

Shares O/S318.3M

Inst Own-

Div Yield4.97%

Dilution

CLOSED · Nov 6-0.09%$45.60

CLOSED · Nov 6

Prev close$45.64-0.09%Close$45.600.00%AH close$45.60

VOL3.66M$ Vol$166.72MRVOL0.90x

AH$45.60+0.00%vs close

Mkt Cap$14.51B

Float-

O/S318.3M

VOL3.66M sh

$ Vol$166.72M

RVOL0.90×

Inst Own-

Div Yield4.97%

Dilution

NASDAQ:JCPBClosed$45.60-0.09%

MCap$14.51B

Float-

O/S318.3M

VOL3.66M sh$ Vol$166.72MRVOL0.90×

Inst Own-

Dilution

Historical Data

Date	Open	High	Low	Close	Volume
Nov 6, 2026	45.59	45.70	45.54	45.60	3,655,821
Nov 5, 2026	45.49	45.66	45.47	45.64	3,821,074
Nov 4, 2026	45.44	45.56	45.35	45.54	4,387,075
Nov 3, 2026	45.39	45.41	45.28	45.36	4,267,130
Nov 2, 2026	45.46	45.53	45.39	45.42	2,327,416
Oct 30, 2026	45.58	45.62	45.50	45.60	2,032,932
Oct 29, 2026	45.42	45.56	45.39	45.47	2,682,822
Oct 28, 2026	45.45	45.45	45.30	45.35	2,964,696
Oct 27, 2026	45.40	45.45	45.35	45.42	3,527,243
Oct 26, 2026	45.40	45.46	45.35	45.37	2,447,448
Oct 23, 2026	45.40	45.41	45.32	45.33	22,177,769
Oct 22, 2026	45.22	45.47	45.18	45.42	3,870,682
Oct 21, 2026	45.12	45.16	44.97	45.07	3,540,292
Oct 20, 2026	45.05	45.15	44.99	45.05	2,544,408
Oct 19, 2026	45.08	45.11	44.96	44.99	2,094,105
Oct 16, 2026	45.06	45.19	45.02	45.12	2,704,240
Oct 15, 2026	45.19	45.23	45.08	45.10	3,783,056
Oct 14, 2026	44.60	44.90	44.59	44.86	2,679,021
Oct 13, 2026	44.86	44.86	44.77	44.81	2,822,730
Oct 12, 2026	44.72	44.79	44.71	44.78	2,869,551

Analyst Coverage

No analyst coverage for this companyNo ratings, price targets, or covering firms on file.

Insider Trades

No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.

Shareholders

Institutionalⓘ

(2963)

0.0%

Insiderⓘ

(0)

0.0%

5%+ Owners

(2)

Unattributed (incl. retail)ⓘ

5%+ Beneficial0.0%

Top Shareholders

Name	Shares	%	Source
JPMORGAN CHASE & CO	962.1M	--	13F
MORGAN STANLEY	188.9M	59.4%	13F
LPL Financial LLC	164.9M	51.8%	13F
BANK OF AMERICA CORP /DE/	124.9M	39.2%	13F
WELLS FARGO & COMPANY/MN	56.8M	17.8%	13F
RAYMOND JAMES FINANCIAL INC	55.1M	17.3%	13F
ENVESTNET ASSET MANAGEMENT INC	52.9M	16.6%	13F
Betterment LLC	44.5M	14.0%	13F
Cetera Investment Advisers	43.0M	13.5%	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	39.9M	12.5%	13F

Sources: 13F, 13D/13GO/S: 318.3M · date not recorded · market-data provider

Insiders & Institutional Holders

Top institutional holders

About

JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The funds weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the advisers discretion.

Key Metrics

Market Cap$14.51B

Enterprise Value--

P/E Ratio--

Est. Net Cash/Share--

Institutional Ownership-

13F filers report 3.06B shares, more than the 318.30M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.

SectorFinancial Services

IndustryAsset Management

ExchangeNYSE American

Country

IPO DateApr 16, 2026

Shares Outstanding318.30M

Authorized Shares

Float--

52-Week Range

$44.40$48.17

$45.60(32nd percentile)

Volume

Average Daily Volume4.06M

3.66M today vs 4.06M avg(-10%)

30d Avg

4.06M

60d Avg

4.09M

90d Avg

3.29M

Earnings

Dividend History

TTM Yield

4.97%

Paid monthly

Annual (LTM)

$2.26

Latest

$0.1897

Nov 2, 26

5Y Growth

Compliance Status