Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›J.P. Morgan Asset Management›JCPB

JCPB

JPMorgan Core Plus Bond ETF

Active ETF Fixed Income

Not rated

The JCPB Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$46.43

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

$46.17$48.01

YTD Perf.

+0.70%

YTD Flows

Annualized volatility

Fund AuM

€12.07B

Share class AuM

€12.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q6706

TER

0.4%

Inception date

1/28/2019

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

13.35%

Banks

4.87%

Power

2.03%

Pipelines

1.26%

Oil and gas extraction and refining

1.23%

Unavailable

64.71%

Other

11.75%

Latest JCPB news

No content available for this fund

FAQ about JCPB

JCPB is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

JCPB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

JCPB was introduced to the market on January 28, 2019. It trades on United States

JPMorgan Core Plus Bond ETF, JCPB, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JCPB oversees €12.07B in assets as of July 15, 2026.

JCPB follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 4.94%.

As of May 31, 2026, JCPB has significant geographic allocations in USA and United Kingdom.

As of May 31, 2026, JCPB focuses largely on Sovereign, Banks and Power.

As of May 31, 2026, JCPB holds 2620 positions in its portfolio, with 15.18% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JCPB top three holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506687 and US01F0226674.

The base currency of JCPB is USD.

Top 10 holdings

Data as of 05/31/26

USA, Notes 3.625% 31aug2029, USD (AC-2029)

3.40%

US01F0506687

1.91%

US01F0226674

1.46%

US01F0526644

1.33%

USA, Notes 4.125% 30nov2029, USD (AG-2029)

1.24%

USA, Bonds 4% 15nov2052, USD

0.95%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.85%

USA, Notes 0.5% 31aug2027, USD (P-2027)

0.79%

US91282CNX55

0.70%

USA, Bonds 4.75% 15nov2053, USD

0.58%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

JPMorgan Core Plus Bond ETF

FAQ about JCPB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US