Data as of: Feb 22, 2024

JCPB: JPMorgan Core Plus Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.12
  • $2.03
  • 4.41 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.6 %
  • 12.6 %
  • +0.19
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.64 % -1.64 %
2023 +3.86 % -0.66 % -3.04 % +7.07 % +7.13 %
2022 -5.59 % -5.35 % -3.82 % +1.33 % -12.90 %
2021 -3.07 % +2.10 % +0.04 % +0.49 % -0.51 %
2020 +3.37 % +2.25 % +1.50 % +1.78 % +9.19 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.20 $0.20
2023 $0.31 $0.50 $0.51 $0.71 $2.03
2022 $0.17 $0.30 $0.34 $0.56 $1.38
2021 $0.16 $0.26 $0.29 $0.47 $1.19
2020 $0.19 $0.25 $0.23 $0.98 $1.66

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

JCPB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns