JCPIvsIUSBETF Comparison
VS
JPMorgan Inflation Managed Bond ETF (JCPI) and iShares Core Total USD Bond Market ETF (IUSB) belong to the same industry segment: US Aggregate Bonds. JCPI's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, IUSB's top sector exposures are Sovereign, Finance and Industrials. JCPI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.06% for IUSB. JCPI is down -0.53% year-to-date (YTD) with +$138M in YTD flows. IUSB performs worse with -1.42% YTD performance, and +$16.70B in YTD flows. Run a side-by-side ETF comparison of JCPI and IUSB 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 IUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JCPI IUSB | +0.19%-0.19% | -1.54%-1.78% | -0.53%-1.42% | -0.92%-1.37% | +16.06%+16.28% | n/a+0.06% |
| Flows | JCPI IUSB | +$28M+$6.05B | +$68M+$7.66B | +$138M+$16.70B | +$160M+$18.01B | +$446M+$27.91B | -+$37.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JCPI IUSB | +3.51%+4.15% | +2.98%+3.66% | +3.55%+4.63% | n/a+5.55% |
| Max drawdown | JCPI IUSB | -3.14%-3.24% | -3.59%-4.33% | -3.59%-4.33% | n/a-17.40% |
| Max drawdown duration | JCPI IUSB | 52d52d | 158d229d | 158d280d | n/a1406d |
Trading data
JCPI | IUSB | |
Last sale 10/16/2026 at 1:30 PM | $44.47 | |
| Previous close 10/15/2026 | $44.47 | |
| 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 indexJCPI | IUSB | |
|---|---|---|
| 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 | IUSB | |
|---|---|---|
| Last price | – | $44.47 |
| 1D performance | – | +0.00% |
| AuM | $912.04 M | $49.25 B |
| E/R | 0.4% | 0.06% |
Characteristics
JCPI | IUSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Bloomberg U.S. Universal Index |
| N° of holdings | 383 | 16069 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2022 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
JCPI
USA
69.37%
Other
30.63%
IUSB
USA
72.98%
Other
27.02%
Sectors
JCPI
Sovereign
49.36%
Finance
16.19%
Other
34.44%
IUSB
Sovereign
42.65%
Finance
13.17%
Other
44.17%
Diversification
JCPI
Total weight of top 15 holdings out of 15
50.85%
IUSB
Total weight of top 15 holdings out of 15
9.55%
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%
IUSB
BlackRock Liquidity TempCash
4.49%
USA, Notes 4% 15nov2035, USD (F-2035)
0.49%
US01F0206957
0.41%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.36%
USA, Notes 4% 15feb2034, USD (B-2034)
0.35%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.35%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.35%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.35%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.34%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.34%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.34%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.33%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.32%
Frequently asked questions about JCPI and IUSB
How have the JCPI and IUSB ETFs performed in 2026?
As of October 16, 2026, JCPI is down -0.53% year-to-date (YTD), while IUSB has lost -1.42%. That puts JCPI better performer ahead so far this year.
Which ETF is attracting more investor money: JCPI or IUSB?
Year-to-date, the JCPI ETF saw +$138M in flows, compared to +$16.70B for IUSB.
Which ETF is more volatile: JCPI or IUSB?
Over the past year, JCPI had a volatility of 2.98%, while IUSB experienced 3.66%.
Which ETF is bigger: JCPI or IUSB?
As of October 16, 2026, JCPI holds $912.04 M in assets under management (AUM), while IUSB manages $49.25 B.
What sectors do the JCPI and IUSB ETFs invest in?
JCPI leans toward sectors like Sovereign and Finance. Meanwhile, IUSB focuses on Sovereign and Finance.
What are the top holdings of the JCPI ETF and IUSB 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). IUSB holds in its top three: BlackRock Liquidity TempCash, USA, Notes 4% 15nov2035, USD (F-2035) and US01F0206957.
Which ETF is more diversified: JCPI or IUSB?
JCPI holds 768 securities with 50.85% of its assets in the top 15. IUSB has 18013 securities and a top 15 weight of 9.55%.
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