JCPIvsAGGETF Comparison

ETF 1

JCPI

JPMorgan Inflation Managed Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full JCPI fund page

ETF 2

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full AGG fund page

JPMorgan Inflation Managed Bond ETF (JCPI) and iShares Core U.S. Aggregate Bond ETF (AGG) belong to the same industry segment: US Aggregate Bonds. JCPI's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. JCPI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for AGG. JCPI is down -0.53% year-to-date (YTD) with +$138M in YTD flows. AGG performs worse with -1.56% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of JCPI and AGG 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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JCPI vs AGG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JCPI AGG	+0.19%-0.07%	-1.54%-1.76%	-0.53%-1.56%	-0.92%-1.69%	+16.06%+14.92%	n/a-1.69%
Flows	JCPI AGG	+$28M+$1.99B	+$68M+$3.85B	+$138M+$9.47B	+$160M+$12.04B	+$446M+$47.93B	-+$66.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JCPI AGG	+3.51%+4.37%	+2.98%+3.87%	+3.55%+4.94%	n/a+5.93%
Max drawdown	JCPI AGG	-3.14%-3.28%	-3.59%-4.64%	-3.59%-4.86%	n/a-17.35%
Max drawdown duration	JCPI AGG	52d52d	158d229d	158d284d	n/a1555d

Trading data

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	JCPI	AGG
Last sale 10/16/2026 at 1:30 PM		$95.38
Previous close 10/15/2026		$95.41
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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JCPI

is actively managed and doesn’t replicate an index

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	JCPI	AGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	JCPI	AGG
Last price	–	$95.38
1D performance	–	-0.03%
AuM	$912.04 M	$138.51 B
E/R	0.4%	0.03%

Characteristics

	JCPI	AGG
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	iShares
Benchmark	-	Bloomberg US Aggregate Bond Index
N° of holdings	383	10222
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2022	September 22, 2003
ESG	No	No

More JCPI data on Trackinsight

More AGG data on Trackinsight

Exposure

Countries

JCPI

USA

69.37%

Other

30.63%

AGG

USA

76.71%

Other

23.29%

Sectors

JCPI

Sovereign

49.36%

Finance

16.19%

Other

34.44%

AGG

Sovereign

47.19%

Finance

9.95%

Industrials

7.05%

Other

35.81%

Diversification

JCPI

Total weight of top 15 holdings out of 15

50.85%

AGG

Total weight of top 15 holdings out of 15

8.43%

Top 15 holdings

Data as of August 31, 2026

JCPI

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

14.49%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

7.25%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

6.37%

USA, TIPS 1.875% 15jul2035, USD (D-2035)

4.88%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

3.86%

USA, Notes 3.5% 28feb2031, USD (V-2031)

3.11%

USA, Notes 4.125% 15jul2029, USD (AQ-2029)

2.80%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

2.63%

USA, TIPS 2.375% 15jul2036, USD (D-2036)

2.00%

USA, Notes 3.5% 15mar2029, USD (AL-2029)

1.09%

Bank of America Corporation, 1.898% 23jul2031, USD (N)

0.58%

US3136BLRM40

0.49%

Morgan Stanley, 5.173% 16jan2030, USD (I)

0.45%

USA, TIPS 2.375% 15feb2056, USD

0.42%

US3140LKD675

0.42%

AGG

BlackRock Cash Funds - Institutional

3.01%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.40%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4% 28feb2030, USD (H-2030)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.39%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.39%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.38%

USA, Notes 4% 15nov2035, USD (F-2035)

0.38%

USA, Notes 4% 15feb2034, USD (B-2034)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.37%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

0.37%

Frequently asked questions about JCPI and AGG

How have the JCPI and AGG ETFs performed in 2026?

As of October 16, 2026, JCPI is down -0.53% year-to-date (YTD), while AGG has lost -1.56%. That puts JCPI better performer ahead so far this year.

Which ETF is attracting more investor money: JCPI or AGG?

Year-to-date, the JCPI ETF saw +$138M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: JCPI or AGG?

Over the past year, JCPI had a volatility of 2.98%, while AGG experienced 3.87%.

Which ETF is bigger: JCPI or AGG?

As of October 16, 2026, JCPI holds $912.04 M in assets under management (AUM), while AGG manages $138.51 B.

What sectors do the JCPI and AGG ETFs invest in?

JCPI leans toward sectors like Sovereign and Finance. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the JCPI ETF and AGG ETF?

JCPI top holdings include 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). AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

JCPIvsAGGETF Comparison

JPMorgan Inflation Managed Bond ETF

iShares Core U.S. Aggregate Bond ETF

JCPI vs AGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JCPI and AGG ETFs performed in 2026?

As of October 16, 2026, JCPI is down -0.53% year-to-date (YTD), while AGG has lost -1.56%. That puts JCPI better performer ahead so far this year.

Which ETF is attracting more investor money: JCPI or AGG?

Year-to-date, the JCPI ETF saw +$138M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: JCPI or AGG?

Over the past year, JCPI had a volatility of 2.98%, while AGG experienced 3.87%.

Which ETF is bigger: JCPI or AGG?

As of October 16, 2026, JCPI holds $912.04 M in assets under management (AUM), while AGG manages $138.51 B.

What sectors do the JCPI and AGG ETFs invest in?

JCPI leans toward sectors like Sovereign and Finance. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the JCPI ETF and AGG ETF?

Which ETF is more diversified: JCPI or AGG?

JCPI holds 768 securities with 50.85% of its assets in the top 15. AGG has 13256 securities and a top 15 weight of 8.43%.

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