JCPBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with JCPB, 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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JCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JCPB ETF 2 | +0.65%– | -0.59%– | -0.70%– | -0.58%– | +20.02%– | +3.77%– |
| Flows | JCPB ETF 2 | +$2.44B– | +$3.76B– | +$8.59B– | +$9.67B– | +$15.87B– | +$17.66B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JCPB ETF 2 | +4.52%– | +3.88%– | +4.87%– | +5.72%– |
| Max drawdown | JCPB ETF 2 | -3.33%– | -4.47%– | -4.48%– | -16.51%– |
| Max drawdown duration | JCPB ETF 2 | 59d– | 236d– | 198d– | 1360d– |
Trading data
JCPB | ETF 2 | |
Last sale | – | |
| Previous close 10/23/2026 | – | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
JCPB | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $17.34 B | – |
| E/R | 0.4% | – |
Characteristics
JCPB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 1561 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2019 | – |
| ESG | No | – |
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Exposure
Countries
JCPB
USA
44.02%
Other
55.98%
ETF 2
Sectors
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
ETF 2
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Diversification
JCPB
Total weight of top 15 holdings out of 15
14.39%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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