JCPB JPMorgan Core Plus Bond ETF

Name: JPMorgan Core Plus Bond ETF (JCPB) research data
Creator: Financial Modeling Prep

46.39 -0.0535 (-0.12%)

报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	46.44	当日价格区间	46.33 – 46.39
52周区间	46.04 – 48.17	成交量	1.26M
平均成交量	2.07M	AUM	$14.59B (Aug 27, 2026)
费用率	0.37%	收益率（TTM）	4.92%
NAV	46.32	溢价/折价	+0.15% 参考性
成立日期	Jan 28, 2019	持仓明细	2756
发行方	J.P. Morgan	交易所	AMEX
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	46641Q670	ISIN	US46641Q6706
管理	主动管理型（依发行方描述）

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.48%	-0.74%	-3.24%	-1.91%	-1.35%	+0.65%	-3.27%	—	-1.05%
总回报	+0.89%	+0.45%	-0.92%	+0.87%	+3.55%	+5.72%	+0.87%	—	+2.55%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。

费率

净费率

0.37%

每10,000美元投资的年化费用

$37.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 2755 数据库总行数.

#	持仓	代码	权重	股票	市值
1	JPMORGAN U.S. GOVERNMENT	—	7.52%	1.14B	$1.14B
2	UNITED 3.625% 08/29	—	2.59%	399.56M	$392.6M
3	TBA UMBS SINGLE FAMILY 5%	—	1.35%	210.71M	$205.1M
4	TBA UMBS SINGLE 5.5%	—	1.22%	185.60M	$185.0M
5	TBA UMBS SINGLE 2.5%	—	1.10%	202.70M	$167.1M
6	UNITED STATES OF 4% 11/35	—	1.03%	163.37M	$156.1M
7	UNITED 4.875% 08/45	—	0.89%	139.35M	$134.8M
8	UNITED STATES 4.5% 11/54	—	0.74%	124.39M	$111.8M
9	UNITED STATES OF 4% 11/52	—	0.71%	129.63M	$107.3M
10	UNITED STATES 4.25% 11/34	—	0.64%	99.55M	$97.5M
11	UNITED STATES 0.5% 08/27	—	0.60%	95.00M	$91.6M
12	UNITED 4.125% 11/29	—	0.56%	84.78M	$84.4M
13	UNITED STATES OF 4% 11/42	—	0.53%	91.72M	$81.0M
14	UNITED 3.625% 08/30	—	0.53%	82.53M	$80.5M
15	UNITED STATES 4.75% 11/43	—	0.45%	70.65M	$67.9M
16	UNITED STATES 4.75% 11/53	—	0.44%	70.72M	$66.2M
17	UNITED STATES OF 3% 02/47	—	0.37%	77.71M	$56.2M
18	UNITED STATES ZERO 05/31	—	0.36%	66.71M	$54.2M
19	UMBS MORTPASS 5% 04/56	—	0.33%	52.17M	$50.8M
20	UNITED 1.125% 08/40	—	0.32%	79.10M	$48.7M
21	UNITED 2.375% 05/51	—	0.31%	78.49M	$47.4M
22	OTCBA FINRA CSH AT BROKER	—	0.30%	45.03M	$45.0M
23	FNMA MORTPASS 3.71% 06/34	—	0.28%	45.00M	$41.9M
24	UNITED 3.375% 11/48	—	0.27%	54.95M	$41.7M
25	UNITED STATES 3.75% 11/43	—	0.27%	48.42M	$40.9M

显示全部 2755 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

能源 100.00%

地区敞口

Other 56.19%

United States (developed) 37.11%

United Kingdom (developed) 1.72%

France (developed) 0.79%

Ireland (developed) 0.57%

Canada (developed) 0.49%

Netherlands (developed) 0.43%

Mexico (emerging) 0.24%

Japan (developed) 0.22%

Luxembourg (developed) 0.19%

Spain (developed) 0.19%

Italy (developed) 0.19%

Switzerland (developed) 0.17%

Argentina (emerging) 0.14%

Egypt (emerging) 0.13%

Ivory Coast 0.09%

Ecuador 0.09%

South Africa (emerging) 0.08%

Cayman Islands 0.07%

Colombia (emerging) 0.07%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.92%	已派发（过去12个月）	$2.2872
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.1907 (Aug 05, 2026)
1年增长率	-2.66%	3年/5年增长率（年化）	+7.62% / +6.57%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.70% / 5.10%	夏普比率（1年）/（3年）	-0.024 / 0.427
最大回撤 1年 / 3年	-2.72% / -4.79%	索提诺比率（1年）	-0.035
相对标普500的Beta值（近3年）	0.073	与标普500的相关性（1年）	0.379
下行偏差 1年	2.58%	所用无风险利率	3.72% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 26, 2026. 计算公式 →

流动性

今日成交量	1.26M	平均成交量	2.07M
AUM	$14.59B	溢价/折价	+0.15%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$71.6M	+0.49%	$14.52B → $14.59B
1周	$173.4M	+1.20%	$14.39B → $14.59B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (J.P. Morgan) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。