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JPMorgan Core Plus Bond ETF (JCPB)
USD46.46
+0.12 (+0.26%)
AMEX USD US Fixed Income
NAV
USD 46.39
+0.15% vs NAV
as of 2026-07-13
AUM
USD 13.71B
TER
0.37%
Yield (TTM)
4.93%
Distribution
Distributing · Monthly
52-week range
46.28 – 48.14
Holdings
2,720
Issuer
J.P. Morgan
About this ETF
JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The funds weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the advisers discretion.
ISIN
US46641Q6706
Issuer
J.P. Morgan
Domicile
US
Inception
2019-01-28
Asset class
Fixed Income
Price
Top 10 holdings
| JPMORGAN U.S. GOVERNMENT | 8.51% |
| UNITED 3.625% 08/29 | 2.73% |
| TBA UMBS SINGLE FAMILY 5% | 1.79% |
| TBA UMBS SINGLE 5.5% | 1.29% |
| TBA UMBS SINGLE 2.5% | 1.17% |
| UNITED STATES OF 4% 11/35 | 1.09% |
| UNITED 4.125% 11/29 | 0.99% |
| UNITED STATES 4.5% 11/54 | 0.79% |
| UNITED STATES OF 4% 11/52 | 0.76% |
| UNITED STATES 4.25% 11/34 | 0.68% |
Sector mix
Price chart
USD46.46
+0.12 (+0.26%)
Loading historical data…
Returns
| 1 month | -0.79% |
| 3 months | -1.51% |
| 6 months | -2.19% |
| Year to date | -1.88% |
| 1 year | -0.11% |
| 3 years (ann.) | +0.42% |
| 5 years (ann.) | -3.26% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.02% |
| Sharpe (1y) | -0.01 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | -0.01 |
| Max drawdown (1y) | -3.86% |
| Max drawdown (5y) | -21.17% |
| Max drawdown (full) | -22.96% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.53%
CVaR 95% (daily)
-0.77%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.8%
Effective holdings
103
Disclosed positions
2,720
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JCPB
0.37%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1813 |
| 2026-06-01 | 2026-06-03 | USD 0.1865 |
| 2026-05-01 | 2026-05-05 | USD 0.1901 |
| 2026-04-01 | 2026-04-06 | USD 0.1864 |
| 2026-03-02 | 2026-03-04 | USD 0.1859 |
| 2026-02-02 | 2026-02-04 | USD 0.1973 |
| 2025-12-31 | 2026-01-05 | USD 0.1902 |
| 2025-12-01 | 2025-12-03 | USD 0.1904 |
| 2025-11-03 | 2025-11-05 | USD 0.1918 |
| 2025-10-01 | 2025-10-03 | USD 0.1977 |
| 2025-09-02 | 2025-09-04 | USD 0.1990 |
| 2025-08-01 | 2025-08-05 | USD 0.1950 |
| 2025-07-01 | 2025-07-03 | USD 0.1906 |
| 2025-06-02 | 2025-06-04 | USD 0.1943 |
| 2025-05-01 | 2025-05-05 | USD 0.2058 |
| 2025-04-01 | 2025-04-03 | USD 0.1874 |
| 2025-03-03 | 2025-03-05 | USD 0.1873 |
| 2025-02-03 | 2025-02-05 | USD 0.1921 |
| 2024-12-31 | 2025-01-03 | USD 0.1962 |
| 2024-12-02 | 2024-12-04 | USD 0.1974 |
| 2024-11-01 | 2024-11-05 | USD 0.2029 |
| 2024-10-01 | 2024-10-03 | USD 0.1957 |
| 2024-09-03 | 2024-09-05 | USD 0.2049 |
| 2024-08-01 | 2024-08-05 | USD 0.1986 |
| 2024-07-01 | 2024-07-03 | USD 0.2020 |
| 2024-06-03 | 2024-06-05 | USD 0.1974 |
| 2024-05-01 | 2024-05-06 | USD 0.2081 |
| 2024-04-01 | 2024-04-04 | USD 0.1873 |
| 2024-03-01 | 2024-03-06 | USD 0.1897 |
| 2024-02-01 | 2024-02-06 | USD 0.1979 |
| 2023-12-28 | 2024-01-03 | USD 0.1824 |
| 2023-12-01 | 2023-12-06 | USD 0.1819 |
| 2023-11-01 | 2023-11-06 | USD 0.1637 |
| 2023-10-02 | 2023-10-05 | USD 0.1849 |
| 2023-09-01 | 2023-09-07 | USD 0.1737 |
| 2023-08-01 | 2023-08-04 | USD 0.1668 |
| 2023-07-03 | 2023-07-07 | USD 0.1684 |
| 2023-06-01 | 2023-06-06 | USD 0.1672 |
| 2023-05-01 | 2023-05-04 | USD 0.1744 |
| 2023-04-03 | 2023-04-06 | USD 0.1600 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(1 scored constituents)
Environmental
50.0
class avg 62.8
Social
60.1
class avg 62.0
Governance
63.1
class avg 63.4
Total ESG
57.7
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
