JCPB ETF

$46.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$10.6B
Expense Ratio
0.38%
Dividend Yield (Current)
4.85%
Holdings
2,575
Inception Date
Jan 28, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.45%
1 Year+7.61%
3 Year+4.88%
5 Year+0.83%

Asset Allocation

Stocks: 0.14%
Bonds: 93.78%
Cash: 6.05%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund6.23%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20294.16%
T 4.5 05/31/29United States Treasuryu.S. Treasury Notes1.52%
-Fannie Mae Or Freddie Mac 02/25/20541.11%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.05%
Top 10 Concentration: 17.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.56

Peer Comparison

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JCPB ETF Overview

JCPB ETF (JPMorgan Core Plus Bond ETF) is managed by J.P. Morgan Asset Management with $10.58B in net assets. JCPB expense ratio is 0.38%, holding 2575 positions across sectors including Financials, Other, Utilities. Inception date: 2019-01-28.

JCPB performance shows a YTD return of 0.45%. The 1-year return is 7.61% and the 5-year return is 0.83%. JCPB dividend yield stands at 4.85%, paid monthly.

JCPB top holdings include Jpmorgan US Government Money Market Fund (6.2%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (4.2%), United States Treasuryu.S. Treasury Notes (1.5%), Fannie Mae Or Freddie Mac 02/25/2054 (1.1%), Us Treas Nts 4.25% 11/15/34 (1.1%). View all JCPB holdings, sector breakdown, or dividend history.

JCPB can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+0.45%
1 Year
+7.61%
3 Year
+4.88%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials6.23%
2T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials4.16%
3T 4.5 05/31/29United States Treasuryu.S. Treasury NotesFinancials1.52%
4-Fannie Mae Or Freddie Mac 02/25/2054Other1.11%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.05%
6T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 2027Financials0.94%
7T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials0.86%
8T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials0.72%
9T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials0.72%
10T 2.375 05/15/51Treasury Bond (Otr) 2.38% May 15, 2051Financials0.52%