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JPMorgan Core Plus Bond ETF

$44.82Last updated
-$0.03 (0.07%)Past day
Timezone

JPMorgan Core Plus Bond ETF (AMEX: JCPB) is an exchange-traded fund listed on NYSE Arca, trading at $44.82 (about ₹4,305 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.4% and holds 2,806 securities. Indian residents can buy JCPB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$44.83
Previous close:$44.85
Volume:9.35M

Today's low

$44.69

Today's high

$44.84

52 week low

$44.68

52 week high

$48.17

JCPB opened at $44.83, closed previously at $44.85, and has traded between $44.68 and $48.17 over the past 52 weeks.

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.

Issuer
J.P. Morgan
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2019
ISIN
US46641Q6706

Key statistics

Expense ratio

0.4%

Assets (AUM)

$15.0B

Holdings

2,806

NAV

$44.73

Avg. volume

—

1-year price change

-5.76%

5-year price change

-17.73%

Price change excludes dividends.

Top 10 holdings

1. JPMORGAN U.S. GOVERNMENT
7.5%
2. TBA UMBS SINGLE FAMILY 5%
2.8%
3. UNITED 3.625% 08/29
2.4%
4. TBA UMBS SINGLE 5.5%
1.3%
5. TBA UMBS SINGLE 2.5%
1.0%
6. UNITED STATES OF 4% 11/35
0.9%
7. UNITED 4.875% 08/45
0.8%
8. UNITED STATES 4.5% 11/54
0.7%
9. UNITED STATES OF 4% 11/52
0.6%
10. UNITED STATES 4.25% 11/34
0.6%

JCPB holds 2,806 securities in total. These 10 are 18.6% of the fund.

Where the money is invested

Countries

Other
57.0%
United States
36.3%
United Kingdom
1.8%
France
0.7%
Ireland
0.5%
Canada
0.5%

Similar funds

This is not an investment recommendation

How to buy JCPB from India

Indian residents can buy JCPB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search JCPB and buy

    Find the fund by its ticker, JCPB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in JCPB from India

Trading and taxes when buying JCPB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the JCPB price today?

JPMorgan Core Plus Bond ETF (JCPB) last traded at $44.82 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹4,305 a unit at the 29 Sep 2026 USD/INR rate.

When does JCPB trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is JCPB, and what does it cost to hold?

JPMorgan Core Plus Bond ETF manages about $15.0B. Its expense ratio is 0.4% a year, deducted inside the fund. It launched in 2019.

What are JCPB's largest holdings?

The top three are JPMORGAN U.S. GOVERNMENT (7.5%), TBA UMBS SINGLE FAMILY 5% (2.8%) and UNITED 3.625% 08/29 (2.4%). JCPB's 10 largest positions make up 18.6% of the fund.

Does JCPB pay dividends?

Yes. JCPB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on JCPB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of JCPB?

Yes. You can buy JCPB by amount rather than by whole unit, and there is no minimum trade size.

How has JCPB performed?

JCPB's price is down 5.8% over the past year and down 17.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.