JCPIvsBNDETF 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

BND

Vanguard Total Bond Market ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full BND fund page

JPMorgan Inflation Managed Bond ETF (JCPI) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. JCPI's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BND'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 BND. JCPI is down -0.53% year-to-date (YTD) with +$138M in YTD flows. BND performs worse with -1.81% YTD performance, and +$25.41B in YTD flows. Run a side-by-side ETF comparison of JCPI and BND 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 BND 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 BND	+0.19%-0.04%	-1.54%-1.69%	-0.53%-1.81%	-0.92%-1.96%	+16.06%+14.48%	n/a-2.26%
Flows	JCPI BND	+$28M+$2.74B	+$68M+$7.97B	+$138M+$25.41B	+$160M+$31.34B	+$446M+$69.19B	-+$99.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JCPI BND	+3.51%+4.23%	+2.98%+3.77%	+3.55%+4.82%	n/a+5.84%
Max drawdown	JCPI BND	-3.14%-3.20%	-3.59%-4.85%	-3.59%-4.85%	n/a-17.62%
Max drawdown duration	JCPI BND	52d52d	158d229d	158d229d	n/a1564d

Trading data

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	JCPI	BND
Last sale 10/16/2026 at 1:30 PM		$70.82
Previous close 10/15/2026		$70.81
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	BND
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	BND
Last price	–	$70.82
1D performance	–	+0.01%
AuM	$912.04 M	$164.40 B
E/R	0.4%	0.03%

Characteristics

	JCPI	BND
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Vanguard
Benchmark	-	Bloomberg U.S. Aggregate Float Adjusted Index
N° of holdings	383	9485
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2022	April 3, 2007
ESG	No	No

More JCPI data on Trackinsight

More BND data on Trackinsight

Exposure

Countries

JCPI

USA

69.37%

Other

30.63%

BND

USA

76.02%

Other

23.98%

Sectors

JCPI

Sovereign

49.36%

Finance

16.19%

Other

34.44%

BND

Sovereign

48.07%

Finance

10.83%

Industrials

7.38%

Other

33.72%

Diversification

JCPI

Total weight of top 15 holdings out of 15

50.85%

BND

Total weight of top 15 holdings out of 15

5.83%

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%

BND

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.47%

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

0.41%

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

0.41%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

0.41%

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

0.41%

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

0.41%

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

0.40%

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

0.40%

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

0.38%

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

0.38%

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

0.36%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.35%

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

0.35%

USA, Notes 2.875% 15may2032, USD (C-2032)

0.35%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.34%

Frequently asked questions about JCPI and BND

How have the JCPI and BND ETFs performed in 2026?

As of October 16, 2026, JCPI is down -0.53% year-to-date (YTD), while BND has lost -1.81%. That puts JCPI better performer ahead so far this year.

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

Year-to-date, the JCPI ETF saw +$138M in flows, compared to +$25.41B for BND.

Which ETF is more volatile: JCPI or BND?

Over the past year, JCPI had a volatility of 2.98%, while BND experienced 3.77%.

Which ETF is bigger: JCPI or BND?

As of October 16, 2026, JCPI holds $912.04 M in assets under management (AUM), while BND manages $164.40 B.

What sectors do the JCPI and BND ETFs invest in?

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

What are the top holdings of the JCPI ETF and BND 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). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).

JCPIvsBNDETF Comparison

JPMorgan Inflation Managed Bond ETF

Vanguard Total Bond Market ETF

JCPI vs BND 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 BND ETFs performed in 2026?

As of October 16, 2026, JCPI is down -0.53% year-to-date (YTD), while BND has lost -1.81%. That puts JCPI better performer ahead so far this year.

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

Year-to-date, the JCPI ETF saw +$138M in flows, compared to +$25.41B for BND.

Which ETF is more volatile: JCPI or BND?

Over the past year, JCPI had a volatility of 2.98%, while BND experienced 3.77%.

Which ETF is bigger: JCPI or BND?

As of October 16, 2026, JCPI holds $912.04 M in assets under management (AUM), while BND manages $164.40 B.

What sectors do the JCPI and BND ETFs invest in?

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

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

Which ETF is more diversified: JCPI or BND?

JCPI holds 768 securities with 50.85% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.

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