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JCPBvsETF 2ETF Comparison
ETF 2
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JCPB ETF 2 | -0.20%– | +0.87%– | +0.68%– | +6.14%– | +16.23%– | +6.82%– |
| Flows | JCPB ETF 2 | +$663M– | +$1.64B– | +$1.28B– | +$4.72B– | +$9.68B– | +$10.36B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JCPB ETF 2 | +2.97%– | +3.97%– | +5.42%– | +5.59%– |
| Max drawdown | JCPB ETF 2 | -1.39%– | -2.62%– | -6.90%– | -16.83%– |
| Max drawdown duration | JCPB ETF 2 | 10d– | 81d– | 223d– | 1416d– |
Trading data
JCPB | ETF 2 | |
Last sale 3/12/2026 at 6:38 PM | $47.13 | – |
| Previous close 03/11/2026 | $47.29 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 6:38 PM
Live
Closed
JCPB | ETF 2 | |
|---|---|---|
| Last price | $47.13 | – |
| 1D performance | -0.35% | – |
| AuM | $10.58 B | – |
| E/R | 0.4% | – |
Characteristics
JCPB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 1332 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2019 | – |
| ESG | No | – |
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Exposure
Countries
JCPB
USA
92.3%
Other
7.7%
ETF 2
Sectors
JCPB
Sovereign
16.14%
Other
83.86%
ETF 2
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Diversification
JCPB
Total weight of top 15 holdings out of 15
14.84%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
JCPB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
4.27%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
1.56%
US01F0526230
1.14%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.07%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.97%
US91282CNX55
0.88%
USA, Bonds 4% 15nov2052, USD
0.75%
USA, Bonds 4.75% 15nov2053, USD
0.75%
US01F0606263
0.54%
USA, Bonds 4% 15nov2042, USD
0.54%
USA, Bonds 2.375% 15may2051, USD
0.53%
USA, Bonds 4.5% 15nov2054, USD
0.52%
USA, Bonds 3.375% 15nov2048, USD
0.47%
USA, Bonds 4.75% 15nov2043, USD
0.45%
US31427NUB36
0.41%
ETF 2
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