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JCPB

JPMorgan Core Plus Bond ETF

Active ETFFixed 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.

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$45.53
-$0.28 (-0.61%) yesterday
1:30 PM 09/10/26 Closed
1D price range
$45.50$45.65
52W price range
$45.50$48.17
YTD Perf.
-0.68%
YTD Flows
Annualized volatility
Fund AuM
€12.57B
Share class AuM
€12.57B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46641Q6706
TER
0.4%
Inception date
1/28/2019
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
16.09%
Finance
12.11%
Industrials
4.23%
Energy
3.63%
Utilities
3.39%
Technology
2.23%
Healthcare
1.76%
Telecommunications
1.63%
Unavailable
48.94%
Other
5.97%
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 €12.57B in assets as of September 10, 2026.
JCPB follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 5.03%.
As of July 31, 2026, JCPB has significant geographic allocations in USA and United Kingdom.
As of July 31, 2026, JCPB focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, JCPB holds 2664 positions in its portfolio, with 15.31% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JCPB top three holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506844 and US01F0526800.
The base currency of JCPB is USD.
Data as of 07/31/26
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.94%
US01F0506844
1.92%
US01F0526800
1.39%
US01F0226831
1.25%
USA, Notes 4% 15nov2035, USD (F-2035)
1.17%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
1.07%
USA, Bonds 4.5% 15nov2054, USD
0.85%
USA, Bonds 4% 15nov2052, USD
0.81%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.73%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.69%

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