TOTRvsJCPBETF Comparison
VS
T. Rowe Price Total Return ETF (TOTR) belongs to the Intl Aggregate Bonds segment. JPMorgan Core Plus Bond ETF (JCPB) is part of the US Aggregate Bonds segment. TOTR's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, JCPB's top sector exposures are Sovereign, Finance and Industrials. TOTR is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.4% for JCPB. TOTR is up 0.01% year-to-date (YTD) with +$44M in YTD flows. JCPB performs better with 0.02% YTD performance, and +$5.65B in YTD flows. Run a side-by-side ETF comparison of TOTR and JCPB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TOTR vs JCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTR JCPB | +0.54%-0.10% | -0.40%-0.70% | +0.01%+0.02% | +2.50%+2.65% | +14.71%+16.61% | n/a+3.30% |
| Flows | TOTR JCPB | -$984K+$650M | +$21M+$2.31B | +$44M+$5.65B | +$29M+$7.43B | +$484M+$13.38B | -+$14.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTR JCPB | +3.87%+3.78% | +3.53%+3.63% | +4.91%+4.99% | n/a+5.68% |
| Max drawdown | TOTR JCPB | -1.68%-1.63% | -2.62%-2.68% | -4.86%-4.48% | n/a-16.83% |
| Max drawdown duration | TOTR JCPB | 63d64d | 183d184d | 88d198d | n/a1416d |
Trading data
TOTR | JCPB | |
Last sale 9/2/2026 at 1:30 PM | $39.33 | |
| Previous close 09/01/2026 | $39.30 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TOTR | JCPB | |
|---|---|---|
| Last price | $39.33 | – |
| 1D performance | +0.09% | – |
| AuM | $572.57 M | $14.54 B |
| E/R | 0.31% | 0.4% |
Characteristics
TOTR | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 530 | 1584 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | January 28, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
TOTR
USA
50.05%
Other
49.95%
JCPB
USA
43.53%
Other
56.47%
Sectors
TOTR
Sovereign
26.65%
Industrials
10.79%
Finance
7.22%
Other
55.35%
JCPB
Sovereign
16.09%
Finance
12.11%
Other
71.8%
Advertisement
Diversification
TOTR
Total weight of top 15 holdings out of 15
20.64%
JCPB
Total weight of top 15 holdings out of 15
15.31%
Top 15 holdings
Data as of July 31, 2026
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.67%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.90%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.87%
USA, Bonds 4.25% 15aug2054, USD
1.80%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.31%
FN MA4492, 2% 1dec2051, USD (ABS)
1.05%
US01F0206874
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.00%
US01F0526800
0.98%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US21H0226892
0.89%
US01F0226831
0.88%
JCPB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.94%
US01F0506844
1.92%
US01F0526800
1.39%
US01F0226831
1.25%
USA, Notes 4% 15nov2035, USD (F-2035)
1.17%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
1.07%
USA, Bonds 4.5% 15nov2054, USD
0.85%
USA, Bonds 4% 15nov2052, USD
0.81%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.73%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.69%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.60%
USA, Bonds 4.875% 15aug2045, USD
0.58%
USA, Bonds 4.75% 15nov2053, USD
0.50%
USA, STRIPS 0% 15may2031, USD (8674D)
0.41%
USA, Bonds 4% 15nov2042, USD
0.40%
Frequently asked questions about TOTR and JCPB
How have the TOTR and JCPB ETFs performed in 2026?
As of August 31, 2026, TOTR is up 0.01% year-to-date (YTD), while JCPB has returned 0.02%. That puts JCPB better performer ahead so far this year.
Which ETF is attracting more investor money: TOTR or JCPB?
Year-to-date, the TOTR ETF saw +$44M in flows, compared to +$5.65B for JCPB.
Which ETF is more volatile: TOTR or JCPB?
Over the past year, TOTR had a volatility of 3.53%, while JCPB experienced 3.63%.
Which ETF is bigger: TOTR or JCPB?
As of August 31, 2026, TOTR holds $572.57 M in assets under management (AUM), while JCPB manages $14.54 B.
What sectors do the TOTR and JCPB ETFs invest in?
TOTR leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, JCPB focuses on Sovereign and Finance.
What are the top holdings of the TOTR ETF and JCPB ETF?
TOTR top holdings include USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032). JCPB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506844 and US01F0526800.
Which ETF is more diversified: TOTR or JCPB?
TOTR holds 1159 securities with 20.64% of its assets in the top 15. JCPB has 2664 securities and a top 15 weight of 15.31%.
Advertisement
Advertisement
