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JPMorgan Core Plus Bond ETF
JCPB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.34% | -0.98% | -0.02% | +4.00% | +15.18% | +3.55% |
| Flows | +$844M | +$2.91B | +$4.91B | +$7.06B | +$12.87B | +$13.98B |
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 | 2642 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 2,642
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.88% | +3.63% | +5.09% | +5.66% |
Max drawdown | -1.63% | -2.68% | -5.50% | -16.83% |
Max drawdown duration | 25d | 145d | 127d | 1416d |
Time to recover | N/A | N/A | 43d | 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 July 24, 2026, JCPB manages $13.92 B, reflecting the total assets held in the fund.
How has JCPB performed recently?
As of July 24, 2026, JCPB delivered a return of -1.34% over the past month (1M performance), -0.98% over the past three months (3M), and -0.02% year-to-date (YTD).
What are the recent fund flows for JCPB?
As of July 24, 2026, JCPB has seen net flows of +$844M in the past month (1M flow) and +$4.91B year-to-date (YTD).
Does JCPB pay dividends?
As of July 24, 2026, JCPB has a trailing 12-month distribution yield of 4.97%.
How many holdings are in JCPB
As of June 30, 2026, JCPB holds 2642 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 June 30, 2026, JCPB holds 2642 securities, with 15.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of JCPB?
As of June 30, 2026, JCPB holds a portfolio of 2642 underlyings, with its largest positions including USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506760 and US01F0226757. 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 June 30, 2026, JCPB has its largest geographic exposures in USA.
What sectors or themes does JCPB focus on?
As of June 30, 2026, JCPB is primarily exposed to Sovereign.
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