Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
JPMorgan Core Plus Bond ETF
JCPB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.02% | -0.66% | -0.51% | -0.60% | +20.25% | +4.03% |
| Flows | +$1.35B | +$2.66B | +$7.50B | +$8.59B | +$14.78B | +$16.57B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 2687 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 28, 2019 |
| ESG | No |
More data and info about JCPB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 2,687
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.53% | +3.88% | +4.87% | +5.72% |
Max drawdown | -3.33% | -4.47% | -4.48% | -16.51% |
Max drawdown duration | 58d | 235d | 198d | 1360d |
Time to recover | N/A | N/A | 80d | 1012d |
What type of ETF is JCPB?
JCPB is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JCPB invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of JCPB?
The total expense ratio (TER) of JCPB is 0.4%, representing the annual fee charged by the fund manager.
When was JCPB launched?
JCPB was launched on January 28, 2019, marking its entry into the ETF market.
Who is the issuer of JCPB?
JCPB is issued by J.P. Morgan Asset Management.
What is the AUM of JCPB?
As of October 22, 2026, JCPB manages $16.27 B, reflecting the total assets held in the fund.
How has JCPB performed recently?
As of October 22, 2026, JCPB delivered a return of 0.02% over the past month (1M performance), -0.66% over the past three months (3M), and -0.51% year-to-date (YTD).
What are the recent fund flows for JCPB?
As of October 22, 2026, JCPB has seen net flows of +$1.35B in the past month (1M flow) and +$7.50B year-to-date (YTD).
Does JCPB pay dividends?
As of October 22, 2026, JCPB has a trailing 12-month distribution yield of 5%.
How many holdings are in JCPB
As of August 31, 2026, JCPB holds 2687 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JCPB?
As of August 31, 2026, JCPB holds 2687 securities, with 14.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of JCPB?
As of August 31, 2026, JCPB holds a portfolio of 2687 underlyings, with its largest positions including USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JCPB invest in?
As of August 31, 2026, JCPB has its largest geographic exposures in USA.
What sectors or themes does JCPB focus on?
As of August 31, 2026, JCPB is primarily exposed to Sovereign and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
