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JCPB
US46641Q6706
Active ETFFixed Income

JCPB ETF · JPMorgan Core Plus Bond ETF

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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$47.04
1M perf.
-1.40%
1M flows
+€611M
AuM
€9.24B
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
JCPB
$47.04

Performance & flows

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December 15, 2025 → March 13, 2026
00.000.501.001.502.002.50%JANFEBMAR
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JCPB
$46.92
+0.51%
US Aggregate Bonds
+0.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.40%
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+0.51%
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+5.60%
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+15.62%
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+6.70%
icon
-1.90%
+0.15%
+0.15%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q670
ISIN
US46641Q6706
AuM
€9.24B
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E/R
0.4%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$46.92
1D NAV change
-0.17%
Dividend policy
No. of holdings
2561
Inception date
1/28/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Designed to deliver high level of current income from a portfolio of investment grade and non-investment grade securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.51%
icon
+5.60%
icon
+15.62%
icon
+6.70%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
92.30%
United Kingdom
1.43%
Unavailable
1.05%
Other
5.22%
Sectors
Sovereign
16.14%
Banks
6.42%
Power
2.74%
Other sectors
2.41%
Oil and gas extraction and refining
1.46%
Pipelines
1.38%
Unavailable
57.64%
Other
11.81%
Diversification
Total weight of top 15 holdings out of 2561
Top 15 holdings
Data as of January 31, 2026
USA, Notes 3.625% 31aug2029, USD (AC-2029)
USA, Notes 4.125% 30nov2029, USD (AG-2029)
US01F0526230
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 0.5% 31aug2027, USD (P-2027)
US91282CNX55
USA, Bonds 4% 15nov2052, USD
USA, Bonds 4.75% 15nov2053, USD
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US01F0606263
USA, Bonds 4% 15nov2042, USD
USA, Bonds 2.375% 15may2051, USD
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 3.375% 15nov2048, USD
USA, Bonds 4.75% 15nov2043, USD
US31427NUB36
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€296.33B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%
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JCPB
JPMorgan Core Plus Bond ETF€9.24B

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JCPB

What does JPMorgan Core Plus Bond ETF, JCPB, invest in?

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

What is the Total Expense ratio (TER) of JCPB?

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

When was JCPB launched?

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

Who is the ETF issuer of JCPB?

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

What is the current assets under management (AUM) of JCPB?

JCPB oversees €9.24B in assets as of March 13, 2026.

How has JCPB performed lately?

Based on data from March 13, 2026, JCPB returned -1.40% over the past month, 0.51% over the last three months and 0.15% year-to-date.

What are the latest inflows or outflows for JCPB?

As of March 13, 2026, JCPB recorded net flows of +€609M over the last month and +€1.18B year-to-date.

Does JCPB distribute dividends?

JCPB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.96%.

What are the main country or region exposures of JCPB?

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

In which sector or theme does JCPB invest in?

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

How many securities does JCPB hold and how diversified is it?

As of January 31, 2026, JCPB holds 2561 positions in its portfolio, with 14.84% of assets concentrated in its top 15 holdings.

What are the main positions in JCPB?

As of January 31, 2026, JCPB top three holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 30nov2029, USD (AG-2029) and US01F0526230.

What is the base currency of JCPB?

The base currency of JCPB is USD.

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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.

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