# JCPB ETF returns, drawdowns and dividends

> JCPB (JPMorgan Core Plus Bond ETF): 1-year total return -1.52%, price return -6.17%, max drawdown 7.40%, trailing yield 5.08%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/jcpb/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

JPMorgan Core Plus Bond ETF.

JCPB lost 1.52% over the past year with dividends reinvested (-6.17% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 1.40% with dividends reinvested, or +0.27% a year. Its largest fall from a peak over the past year was 7.40%, and it closed 19.19% below its highest close since July 16, 2021 ($55.16 on Aug. 3, 2021). It pays dividends monthly: $2.27 per share over the last 12 months, a trailing yield of 5.08%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.46% | -2.85% |
| 3 months | 2026-07-02 | -3.43% | -4.62% |
| 6 months | 2026-04-02 | -2.78% | -5.12% |
| Year to date | 2025-12-31 | -2.37% | -5.85% |
| 1 year | 2025-10-02 | -1.52% | -6.17% |
| 3 years | 2023-10-02 | +16.96% (+5.36%/yr) | +0.86% (+0.29%/yr) |
| 5 years | 2021-07-16 | +1.40% (+0.27%/yr) | -18.75% (-3.90%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -2.37% | -5.85% |
| 2025 | +7.97% | +2.78% |
| 2024 | +2.95% | -2.16% |
| 2023 | +7.12% | +2.51% |
| 2022 | -12.91% | -15.37% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.40% |
| Max drawdown, 3 years | 8.14% |
| Max drawdown, 5 years | 20.60% |
| Highest close since 2021-07-16 | $55.16 on 2021-08-03 (-19.19% from there) |
| 52-week closing range | $44.58 to $48.14 |

Deepest fall in the stored history: 21.16%, from 2021-08-03 to 2023-10-19, not yet recovered.

## Dividends

Trailing 12 months: $2.27 per share in 12 payments, yield 5.08%. Last ex-dividend date: 2026-10-01 ($0.18).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.69 | 9 |
| 2025 | $2.32 | 12 |
| 2024 | $2.38 | 12 |
| 2023 | $2.03 | 12 |
| 2022 | $1.38 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/