EUSBvsJCPIETF Comparison
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iShares ESG Advanced Total USD Bond Market ETF (EUSB) and JPMorgan Inflation Managed Bond ETF (JCPI) belong to the same industry segment: US Aggregate Bonds. EUSB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. EUSB is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.4% for JCPI. EUSB is down -0.4% year-to-date (YTD) with +$35M in YTD flows. JCPI performs better with 0.64% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of EUSB and JCPI 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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EUSB vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSB JCPI | -0.10%-0.14% | -0.80%-0.99% | -0.40%+0.64% | +1.91%+1.23% | +13.89%+16.13% | -0.33%n/a |
| Flows | EUSB JCPI | -+$33M | +$17M+$76M | +$35M+$110M | -$22M+$164M | +$97M+$400M | +$374M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSB JCPI | +3.66%+3.06% | +3.42%+2.68% | +4.66%+3.58% | +5.44%n/a |
| Max drawdown | EUSB JCPI | -1.60%-1.15% | -2.53%-1.65% | -4.28%-2.48% | -17.30%n/a |
| Max drawdown duration | EUSB JCPI | 64d92d | 184d53d | 280d153d | 1504dn/a |
Trading data
EUSB | JCPI | |
Last sale 9/2/2026 at 1:30 PM | $42.57 | |
| Previous close 09/01/2026 | $42.56 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JCPI
is actively managed and doesn’t replicate an indexEUSB | JCPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EUSB | JCPI | |
|---|---|---|
| Last price | $42.57 | – |
| 1D performance | +0.02% | – |
| AuM | $705.97 M | $896.84 M |
| E/R | 0.12% | 0.4% |
Characteristics
EUSB | JCPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Bloomberg MSCI US Universal Choice ESG Screened Index | - |
| N° of holdings | 3853 | 382 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | April 8, 2022 |
| ESG | Yes | No |
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Exposure
Countries
EUSB
USA
72.9%
Other
27.1%
JCPI
USA
68.98%
Other
31.02%
Sectors
EUSB
Sovereign
42.96%
Finance
16.32%
Other
40.72%
JCPI
Sovereign
48.69%
Finance
16.42%
Other
34.89%
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Diversification
EUSB
Total weight of top 15 holdings out of 15
8.87%
JCPI
Total weight of top 15 holdings out of 15
50.64%
Top 15 holdings
Data as of July 31, 2026
EUSB
BlackRock Cash Funds - Treasury
3.05%
USA, Notes 3.75% 15may2028, USD (AN-2028)
0.58%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.47%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.42%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
US36179V4U15
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
19.83%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
6.79%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.32%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.58%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.21%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.89%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.72%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
1.36%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.12%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.60%
US3136BLRM40
0.51%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.47%
US3140LKD675
0.44%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.41%
US3138LNRG83
0.41%
Frequently asked questions about EUSB and JCPI
How have the EUSB and JCPI ETFs performed in 2026?
As of September 1, 2026, EUSB is down -0.4% year-to-date (YTD), while JCPI has returned 0.64%. That puts JCPI better performer ahead so far this year.
Which ETF is attracting more investor money: EUSB or JCPI?
Year-to-date, the EUSB ETF saw +$35M in flows, compared to +$110M for JCPI.
Which ETF is more volatile: EUSB or JCPI?
Over the past year, EUSB had a volatility of 3.42%, while JCPI experienced 2.68%.
Which ETF is bigger: EUSB or JCPI?
As of September 1, 2026, EUSB holds $705.97 M in assets under management (AUM), while JCPI manages $896.84 M.
What sectors do the EUSB and JCPI ETFs invest in?
EUSB leans toward sectors like Sovereign and Finance. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the EUSB ETF and JCPI ETF?
EUSB top holdings include BlackRock Cash Funds - Treasury, USA, Notes 3.75% 15may2028, USD (AN-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028). JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: EUSB or JCPI?
EUSB holds 4337 securities with 8.87% of its assets in the top 15. JCPI has 759 securities and a top 15 weight of 50.64%.
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