BLUIvsJCPBETF Comparison
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Bluemonte Diversified Income ETF (BLUI) belongs to the Multi-Asset: Other segment. JPMorgan Core Plus Bond ETF (JCPB) is part of the US Aggregate Bonds segment. BLUI's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, JCPB's top sector exposures are Sovereign, Finance and Industrials. BLUI is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.4% for JCPB. BLUI is up 1.66% year-to-date (YTD) with +$29M in YTD flows. JCPB performs worse with -1.18% YTD performance, and +$7.43B in YTD flows. Run a side-by-side ETF comparison of BLUI and JCPB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLUI vs JCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUI JCPB | -1.68%-0.27% | -2.31%-1.87% | +1.66%-1.18% | +3.05%-0.76% | n/a+18.45% | n/a+2.98% |
| Flows | BLUI JCPB | +$8M+$1.53B | +$15M+$2.72B | +$29M+$7.43B | +$34M+$8.59B | -+$14.78B | -+$16.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUI JCPB | +3.60%+4.23% | +3.61%+3.81% | n/a+4.89% | n/a+5.71% |
| Max drawdown | BLUI JCPB | -3.73%-3.33% | -3.73%-4.47% | n/a-4.48% | n/a-16.51% |
| Max drawdown duration | BLUI JCPB | 49d51d | 49d228d | n/a198d | n/a1360d |
Trading data
BLUI | JCPB | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | |
| Previous close 10/15/2026 | $24.92 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BLUI | JCPB | |
|---|---|---|
| Last price | $24.94 | – |
| 1D performance | +0.06% | – |
| AuM | $117.59 M | $16.09 B |
| E/R | 0.72% | 0.4% |
Characteristics
BLUI | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 1652 | 1561 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | January 28, 2019 |
| ESG | No | No |
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Exposure
Countries
BLUI
USA
41.06%
Other
58.94%
JCPB
USA
44.02%
Other
55.98%
Sectors
BLUI
Finance
24.52%
Other
75.48%
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
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Diversification
BLUI
Total weight of top 15 holdings out of 15
48.83%
JCPB
Total weight of top 15 holdings out of 15
14.39%
Top 15 holdings
Data as of August 31, 2026
BLUI
US72201R7750
19.38%
US37954Y3430
10.35%
US33738D3098
9.85%
USA, Bonds 4.625% 15nov2045, USD
1.77%
Welltower, Inc.
1.63%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.91%
Digital Realty Trust, Inc.
0.87%
USA, Bonds 4.625% 15nov2055, USD
0.76%
Equinix, Inc.
0.64%
Crown Castle, Inc.
0.53%
Prologis, Inc.
0.49%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
0.48%
Extra Space Storage, Inc.
0.41%
Essential Properties Realty Trust, Inc.
0.38%
American Tower Corp.
0.36%
JCPB
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%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.60%
USA, Bonds 4% 15nov2042, USD
0.57%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.57%
USA, Bonds 4.75% 15nov2043, USD
0.48%
USA, Bonds 4.75% 15nov2053, USD
0.47%
Frequently asked questions about BLUI and JCPB
How have the BLUI and JCPB ETFs performed in 2026?
As of October 14, 2026, BLUI is up 1.66% year-to-date (YTD), while JCPB has lost -1.18%. That puts BLUI better performer ahead so far this year.
Which ETF is attracting more investor money: BLUI or JCPB?
Year-to-date, the BLUI ETF saw +$29M in flows, compared to +$7.43B for JCPB.
Which ETF is more volatile: BLUI or JCPB?
Over the past year, BLUI had a volatility of 3.61%, while JCPB experienced 3.81%.
Which ETF is bigger: BLUI or JCPB?
As of October 14, 2026, BLUI holds $117.59 M in assets under management (AUM), while JCPB manages $16.09 B.
What sectors do the BLUI and JCPB ETFs invest in?
BLUI leans toward sectors like Finance. Meanwhile, JCPB focuses on Sovereign and Finance.
What are the top holdings of the BLUI ETF and JCPB ETF?
BLUI top holdings include US72201R7750, US37954Y3430 and US33738D3098. JCPB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982.
Which ETF is more diversified: BLUI or JCPB?
BLUI holds 1934 securities with 48.83% of its assets in the top 15. JCPB has 2687 securities and a top 15 weight of 14.39%.
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