JCPB ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
JCPB returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.46% | -2.85% | |
| 3 months | -3.43% | -4.62% | |
| 6 months | -2.78% | -5.12% | |
| Year to date | -2.37% | -5.85% | |
| 1 year | -1.52% | -6.17% | |
| 3 years | +16.96% (+5.36%/yr) | +0.86% (+0.29%/yr) | |
| 5 years | +1.40% (+0.27%/yr) | -18.75% (-3.90%/yr) |
JCPB returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -2.37% | -5.85% |
| 2025 | +7.97% | +2.78% |
| 2024 | +2.95% | -2.16% |
| 2023 | +7.12% | +2.51% |
| 2022 | -12.91% | -15.37% |
JCPB drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 21.16%, from $55.16 on Aug. 3, 2021 to $43.49 on Oct. 19, 2023, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.40% |
| Max drawdown, 3 years | 8.14% |
| Max drawdown, 5 years | 20.60% |
| 52-week closing high | $48.14 Feb. 27, 2026 |
| 52-week closing low | $44.58 Oct. 2, 2026 |
| Latest close | $44.58 Oct. 2, 2026 |
JCPB dividends
JCPB paid $2.27 per share in the last 12 months over 12 payments, a trailing yield of 5.08% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.18 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare JCPB with
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- SCHE +11.71%
- MGV +19.24%
- VFH +2.20%
- AMLP +22.20%
- QQQI +18.36%
- TLH -7.05%
- BOXX +4.00%
- DFAX +21.21%
- DFAU +16.15%
1-year return, total where available. Chart JCPB against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.