JPMorgan Core Plus Bond E... (JCPB)
NYSEArca: JCPB
· Echtzeitkurs · USD
46.16
+0.04 (0.09%)
Zum Schluss: Aug 18, 2026, 3:59 PM
JPMorgan Core Plus Bond ETF (JCPB) ETF Price, Holdings & Analysis
0.09% (1D)
| Geld | 46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.96 Mrd |
| NAV | 46.00 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 59.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 28, 2019 |
| Brief | 46.99 |
| Volumen | 1,599,744 |
| Ø Vol. (20D) | 2,083,346 |
| Eröffnung | 46.08 |
| Vortagesschluss | 46.12 |
| Tagesspanne | 46.06 - 46.17 |
| 52-Wk Range | 46.04 - 48.17 |
| Positionen | k.A. |
| Kostenquote | 0.37% |
Über 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).
Anlageklasse Fixed Income
Tickersymbol JCPB
Auflagedatum Jan 28, 2019
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 6.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 6.93% |
Dividenden Dividendenrendite 4.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1910 | k.A. |
| Jul 1, 2026 | $0.1810 | k.A. |
| Jun 1, 2026 | $0.1870 | k.A. |
| May 1, 2026 | $0.1900 | k.A. |
| Apr 1, 2026 | $0.1860 | k.A. |
