TPFIvsJCPBETF Comparison
VS
Timothy Plan Fixed Income ETF (TPFI) and JPMorgan Core Plus Bond ETF (JCPB) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.4% for JCPB. Run a side-by-side ETF comparison of TPFI 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
TPFI vs JCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFI JCPB | -0.37%-0.24% | -2.05%-1.82% | n/a-1.15% | n/a-1.06% | n/a+18.48% | n/a+3.03% |
| Flows | TPFI JCPB | +$3M+$1.54B | +$7M+$2.74B | -+$7.47B | -+$8.63B | -+$14.82B | -+$16.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI JCPB | +4.41%+4.23% | n/a+3.79% | n/a+4.88% | n/a+5.71% |
| Max drawdown | TPFI JCPB | -3.48%-3.33% | n/a-4.47% | n/a-4.48% | n/a-16.51% |
| Max drawdown duration | TPFI JCPB | 51d52d | n/a229d | n/a198d | n/a1360d |
Trading data
TPFI | JCPB | |
Last sale 10/16/2026 at 1:30 PM | $24.05 | |
| Previous close 10/15/2026 | $24.02 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TPFI | JCPB | |
|---|---|---|
| Last price | $24.05 | – |
| 1D performance | +0.12% | – |
| AuM | $28.21 M | $16.14 B |
| E/R | 0.55% | 0.4% |
Characteristics
TPFI | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Timothy Plan | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 241 | 1561 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | January 28, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
TPFI
USA
46.8%
Other
53.2%
JCPB
USA
44.02%
Other
55.98%
Sectors
TPFI
Sovereign
26.58%
Other
73.42%
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
Advertisement
Diversification
TPFI
Total weight of top 15 holdings out of 15
41.08%
JCPB
Total weight of top 15 holdings out of 15
14.39%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about TPFI and JCPB
Which ETF is bigger: TPFI or JCPB?
As of October 15, 2026, TPFI holds $28.21 M in assets under management (AUM), while JCPB manages $16.14 B.
What sectors do the TPFI and JCPB ETFs invest in?
TPFI leans toward sectors like Sovereign. Meanwhile, JCPB focuses on Sovereign and Finance.
What are the top holdings of the TPFI ETF and JCPB ETF?
TPFI top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and USA, Notes 4.375% 15may2036, USD (C-2036). JCPB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982.
Which ETF is more diversified: TPFI or JCPB?
TPFI holds 384 securities with 41.08% of its assets in the top 15. JCPB has 2687 securities and a top 15 weight of 14.39%.
Advertisement
Advertisement
