JCPB ETF

JCPB ETF
$44.86
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Fund Essentials - as of Oct 2, 2026

Net Assets
$16.0B
Expense Ratio
0.37%
Dividend Yield (Current)
5.11%
Holdings
2,796
Inception Date
Jan 28, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.40%
1 Year+5.11%
3 Year+0.12%
5 Year-3.45%

Asset Allocation

Stocks: 0.42%
Bonds: 93.04%
Cash: 6.50%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM8.12%
FNCL 5 10/11Fncl 5 10/262.72%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20292.37%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-011.31%
FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.50.97%
Top 10 Concentration: 19.07%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.19
Sep 1, 2026
12M Distributions
11 payments
Total: $2.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JCPB ETF Overview

JCPB ETF (JPMorgan Core Plus Bond ETF) is managed by J.P. Morgan Asset Management with $15.98B in net assets. JCPB expense ratio is 0.37%, holding 2796 positions across sectors including Financials, Energy, Utilities. Inception date: 2019-01-28.

JCPB performance shows a YTD return of -5.40%. The 1-year return is 5.11% and the 5-year return is -3.45%. JCPB dividend yield stands at 5.11%, paid monthly.

JCPB top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (8.1%), Fncl 5 10/26 (2.7%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (2.4%), Fannie Mae Or Freddie Mac 2050-10-01 (1.3%), Fannie Mae Or Freddie Mac 2.5 (1.0%). Go to all JCPB holdings, JCPB sectors, or JCPB dividends.

JCPB can be compared against other funds. Use JCPB overlap to find shared positions, or JCPB vs another fund for a side-by-side view. JCPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.06%
YTD
-5.40%
1 Year
+5.11%
3 Year
+0.12%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials8.12%
2FNCL 5 10/11Fncl 5 10/26Financials2.72%
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials2.37%
4FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials1.31%
5FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.5Financials0.97%
6-Us Treasury N/B 11/35 4Other0.91%
7T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials0.85%
8T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials0.64%
9T 4 11/15/52United States Treasury Note/BondFinancials0.61%
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.57%