JCPBvsTPFIETF Comparison
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JPMorgan Core Plus Bond ETF (JCPB) and Timothy Plan Fixed Income ETF (TPFI) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. JCPB is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.55% for TPFI. Run a side-by-side ETF comparison of JCPB and TPFI 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 TPFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JCPB TPFI | +1.67%+0.64% | -0.75%-0.76% | -0.54%n/a | -0.63%n/a | +19.99%n/a | +3.76%n/a |
| Flows | JCPB TPFI | +$2.16B+$4M | +$3.69B+$6M | +$8.60B- | +$9.59B- | +$15.85B- | +$17.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JCPB TPFI | +4.54%+4.67% | +3.89%n/a | +4.84%n/a | +5.72%n/a |
| Max drawdown | JCPB TPFI | -3.33%-3.48% | -4.47%n/a | -4.48%n/a | -16.51%n/a |
| Max drawdown duration | JCPB TPFI | 62d59d | 239dn/a | 198dn/a | 1360dn/a |
Trading data
JCPB | TPFI | |
Last sale 10/27/2026 at 1:30 PM | $24.23 | |
| Previous close 10/26/2026 | $24.20 | |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
JCPB | TPFI | |
|---|---|---|
| Last price | – | $24.23 |
| 1D performance | – | +0.10% |
| AuM | $17.37 B | $28.96 M |
| E/R | 0.4% | 0.55% |
Characteristics
JCPB | TPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Timothy Plan |
| Benchmark | - | - |
| N° of holdings | 1561 | 241 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2019 | May 5, 2026 |
| ESG | No | No |
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Exposure
Countries
JCPB
USA
44.02%
Other
55.98%
TPFI
USA
46.8%
Other
53.2%
Sectors
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
TPFI
Sovereign
26.58%
Other
73.42%
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Diversification
JCPB
Total weight of top 15 holdings out of 15
14.39%
TPFI
Total weight of top 15 holdings out of 15
41.08%
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%
TPFI
USA, Notes 4.125% 15feb2036, USD (B-2036)
6.71%
USA, Bonds 4.625% 15feb2046, USD
4.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.26%
US3140W5R555
3.17%
US31427QAQ55
3.14%
US3140W4Q345
3.07%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.37%
US3618N6FH53
2.37%
US31427RYG90
2.34%
USA, Bonds 4.75% 15feb2056, USD
2.14%
USA, Notes 4.25% 30jun2033, USD (M-2033)
2.12%
USA, Bonds 4.375% 15nov2039, USD
1.65%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.58%
US3140W5FY59
1.57%
US3140W46W23
1.57%
Frequently asked questions about JCPB and TPFI
Which ETF is bigger: JCPB or TPFI?
As of October 26, 2026, JCPB holds $17.37 B in assets under management (AUM), while TPFI manages $28.96 M.
What sectors do the JCPB and TPFI ETFs invest in?
JCPB leans toward sectors like Sovereign and Finance. Meanwhile, TPFI focuses on Sovereign.
What are the top holdings of the JCPB ETF and TPFI ETF?
JCPB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982. TPFI holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: JCPB or TPFI?
JCPB holds 2687 securities with 14.39% of its assets in the top 15. TPFI has 384 securities and a top 15 weight of 41.08%.
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