JPMorgan Core Plus Bond ETF
J.P. Morgan · Exchange-traded fund
$45.42
TTM yield4.99%Trailing twelve months
Indicated yield4.80%Latest payment, annualized
12-month dividends$2.2712 payments per share
Last dividend$0.1816Ex-date Oct 1, 2026
1Y total return-0.58%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of JCPB. Add up to 9 tickers to compare.
JCPB
JCPB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JCPB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,123
+1.23%
- Price change
- +0.82%
- Dividends
- $40
3 months$9,928
−0.72%
- Price change
- -1.94%
- Dividends
- $122
6 months$9,870
−1.30%
- Price change
- -3.67%
- Dividends
- $238
1 year$9,942
−0.58%
- Price change
- -5.28%
- Dividends
- $473
2 years$10,682
+6.82%
- Price change
- -3.20%
- Dividends
- $983
5 years$10,339
+3.39%
- Price change
- -16.72%
- Dividends
- $1,869
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1816−6.53%
- Sep 1, 2026$0.1943+1.88%
- Aug 3, 2026$0.1907+5.18%
- Jul 1, 2026$0.1813−2.80%
- Jun 1, 2026$0.1865−1.87%
- May 1, 2026$0.1901+2.00%
- Apr 1, 2026$0.1864+0.26%
- Mar 2, 2026$0.1859—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1973 | $0.1859 | $0.1864 | $0.1901 | $0.1865 | $0.1813 | $0.1907 | $0.1943 | $0.1816 | — | — | $1.69 |
| 2025 | — | $0.1921 | $0.1873 | $0.1874 | $0.2058 | $0.1943 | $0.1906 | $0.195 | $0.199 | $0.1977 | $0.1918 | $0.3806 | $2.32 |
| 2024 | — | $0.1979 | $0.1897 | $0.1873 | $0.2081 | $0.1974 | $0.202 | $0.1986 | $0.2049 | $0.1957 | $0.2029 | $0.3936 | $2.38 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.