JCPBvsTOTRETF Comparison
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JPMorgan Core Plus Bond ETF (JCPB) belongs to the US Aggregate Bonds segment. T. Rowe Price Total Return ETF (TOTR) is part of the Intl Aggregate Bonds segment. JCPB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, TOTR's top sector exposures are Sovereign, Industrials and Finance. JCPB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.31% for TOTR. JCPB is down -0.7% year-to-date (YTD) with +$8.59B in YTD flows. TOTR performs worse with -1.09% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of JCPB and TOTR 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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JCPB vs TOTR 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 TOTR | +0.65%-0.33% | -0.59%-0.88% | -0.70%-1.09% | -0.58%-1.03% | +20.02%+18.52% | +3.77%-6.51% |
| Flows | JCPB TOTR | +$2.44B-$5M | +$3.76B-$1M | +$8.59B+$40M | +$9.67B+$47M | +$15.87B+$473M | +$17.66B+$567M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JCPB TOTR | +4.52%+4.63% | +3.88%+3.84% | +4.87%+4.79% | +5.72%+5.90% |
| Max drawdown | JCPB TOTR | -3.33%-3.49% | -4.47%-4.60% | -4.48%-4.60% | -16.51%-22.46% |
| Max drawdown duration | JCPB TOTR | 59d58d | 236d235d | 198d235d | 1360d1808d |
Trading data
JCPB | TOTR | |
Last sale 10/23/2026 at 1:30 PM | $38.67 | |
| Previous close 10/22/2026 | $38.75 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
JCPB | TOTR | |
|---|---|---|
| Last price | – | $38.67 |
| 1D performance | – | -0.20% |
| AuM | $17.34 B | $559.97 M |
| E/R | 0.4% | 0.31% |
Characteristics
JCPB | TOTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 1561 | 522 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2019 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
JCPB
USA
44.02%
Other
55.98%
TOTR
USA
48.76%
Other
51.24%
Sectors
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
TOTR
Sovereign
24.74%
Industrials
11.48%
Finance
7.16%
Other
56.62%
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Diversification
JCPB
Total weight of top 15 holdings out of 15
14.39%
TOTR
Total weight of top 15 holdings out of 15
20.22%
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%
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.69%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.89%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.86%
USA, Bonds 4.25% 15aug2054, USD
1.81%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.30%
FN MA4492, 2% 1dec2051, USD (ABS)
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.01%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US01F0206957
0.92%
US01F0526982
0.86%
US21H0226975
0.80%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.78%
Frequently asked questions about JCPB and TOTR
How have the JCPB and TOTR ETFs performed in 2026?
As of October 23, 2026, JCPB is down -0.7% year-to-date (YTD), while TOTR has lost -1.09%. That puts JCPB better performer ahead so far this year.
Which ETF is attracting more investor money: JCPB or TOTR?
Year-to-date, the JCPB ETF saw +$8.59B in flows, compared to +$40M for TOTR.
Which ETF is more volatile: JCPB or TOTR?
Over the past year, JCPB had a volatility of 3.88%, while TOTR experienced 3.84%.
Which ETF is bigger: JCPB or TOTR?
As of October 23, 2026, JCPB holds $17.34 B in assets under management (AUM), while TOTR manages $559.97 M.
What sectors do the JCPB and TOTR ETFs invest in?
JCPB leans toward sectors like Sovereign and Finance. Meanwhile, TOTR focuses on Sovereign, Industrials and Finance.
What are the top holdings of the JCPB ETF and TOTR ETF?
JCPB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982. TOTR holds in its top three: USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032).
Which ETF is more diversified: JCPB or TOTR?
JCPB holds 2687 securities with 14.39% of its assets in the top 15. TOTR has 1174 securities and a top 15 weight of 20.22%.
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