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›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.

$44.58

-$0.06 (-0.13%) 3 days ago

1:30 PM 10/02/26 Closed

1D price range

$44.53$44.80

52W price range

$44.40$48.17

YTD Perf.

-2.37%

YTD Flows

Annualized volatility

Fund AuM

€13.76B

Share class AuM

€13.76B

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

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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

16.35%

Finance

11.66%

Industrials

5.21%

Energy

3.61%

Utilities

3.30%

Technology

1.94%

Healthcare

1.75%

Telecommunications

1.62%

Unavailable

48.67%

Other

5.85%

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 €13.76B in assets as of October 2, 2026.

JCPB follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 5.10%.

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

As of August 31, 2026, JCPB focuses largely on Sovereign, Finance and Industrials.

As of August 31, 2026, JCPB holds 2687 positions in its portfolio, with 14.39% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JCPB top three holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982.

The base currency of JCPB is USD.

Top 10 holdings

Data as of 08/31/26

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

2.79%

US01F0506927

1.45%

US01F0526982

1.31%

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

1.18%

USA, Notes 4% 15nov2035, USD (F-2035)

1.11%

USA, Bonds 4.875% 15aug2045, USD

0.95%

USA, Bonds 4.5% 15nov2054, USD

0.79%

USA, Bonds 4% 15nov2052, USD

0.76%

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

0.69%

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

0.65%

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