JCPB JPMorgan Core Plus Bond ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.44 | Day Range | 46.33 – 46.39 |
| 52-Week Range | 46.04 – 48.17 | Volume | 1.26M |
| Avg Volume | 2.07M | AUM | $14.59B (Aug 27, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 4.92% |
| NAV | 46.32 | Premium/Discount | +0.15% indicative |
| Inception | Jan 28, 2019 | Holdings | 2756 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46641Q670 | ISIN | US46641Q6706 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.48% | -0.74% | -3.24% | -1.91% | -1.35% | +0.65% | -3.27% | — | -1.05% |
| Total return | +0.89% | +0.45% | -0.92% | +0.87% | +3.55% | +5.72% | +0.87% | — | +2.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2757 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | — | 7.20% | 1.09B | $1.09B |
| 2 | UNITED 3.625% 08/29 | — | 2.60% | 399.56M | $391.8M |
| 3 | TBA UMBS SINGLE FAMILY 5% | — | 1.35% | 210.71M | $204.0M |
| 4 | TBA UMBS SINGLE 5.5% | — | 1.22% | 185.60M | $184.2M |
| 5 | TBA UMBS SINGLE 2.5% | — | 1.10% | 202.70M | $166.0M |
| 6 | UNITED STATES OF 4% 11/35 | — | 1.03% | 163.37M | $155.1M |
| 7 | UNITED 4.875% 08/45 | — | 0.89% | 139.35M | $133.6M |
| 8 | UNITED STATES 4.5% 11/54 | — | 0.73% | 124.39M | $110.6M |
| 9 | UNITED STATES OF 4% 11/52 | — | 0.70% | 129.63M | $106.2M |
| 10 | UNITED STATES 4.25% 11/34 | — | 0.64% | 99.55M | $97.0M |
| 11 | UNITED STATES 0.5% 08/27 | — | 0.61% | 95.00M | $91.6M |
| 12 | UNITED 4.125% 11/29 | — | 0.56% | 84.78M | $84.2M |
| 13 | UNITED STATES OF 4% 11/42 | — | 0.53% | 91.72M | $80.3M |
| 14 | UNITED 3.625% 08/30 | — | 0.53% | 82.53M | $80.3M |
| 15 | UNITED STATES 4.75% 11/43 | — | 0.45% | 70.65M | $67.3M |
| 16 | UNITED STATES 4.75% 11/53 | — | 0.43% | 70.72M | $65.5M |
| 17 | UNITED STATES OF 3% 02/47 | — | 0.37% | 77.71M | $55.7M |
| 18 | UNITED STATES ZERO 05/31 | — | 0.36% | 66.71M | $54.0M |
| 19 | UMBS MORTPASS 5% 04/56 | — | 0.33% | 52.17M | $50.5M |
| 20 | UNITED 1.125% 08/40 | — | 0.32% | 79.10M | $48.3M |
| 21 | UNITED 2.375% 05/51 | — | 0.31% | 78.49M | $46.9M |
| 22 | OTCBA FINRA CSH AT BROKER | — | 0.29% | 44.10M | $44.1M |
| 23 | CASH | — | 0.29% | 43.31M | $43.3M |
| 24 | FNMA MORTPASS 3.71% 06/34 | — | 0.28% | 45.00M | $41.7M |
| 25 | UNITED 3.375% 11/48 | — | 0.27% | 54.95M | $41.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.92% | Paid (last 12 months) | $2.2872 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1907 (Aug 05, 2026) |
| Growth 1Y | -2.66% | Growth 3Y / 5Y (ann.) | +7.62% / +6.57% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1907 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1813 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1865 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1901 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1864 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1859 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1973 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1902 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1904 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1918 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1977 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1990 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.70% / 5.10% | Sharpe 1Y / 3Y | -0.024 / 0.427 |
| Max drawdown 1Y / 3Y | -2.72% / -4.79% | Sortino 1Y | -0.035 |
| Beta vs S&P 500 (3Y) | 0.073 | Correlation vs S&P 500 (1Y) | 0.379 |
| Downside deviation 1Y | 2.58% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.26M | Average volume | 2.07M |
| AUM | $14.59B | Premium/Discount | +0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $71.6M | +0.49% | $14.52B → $14.59B |
| 1 Week | $173.4M | +1.20% | $14.39B → $14.59B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JCPB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.