JCPB ETF

$46.27

Fund Essentials - as of Feb 28, 2026

Net Assets
$14.0B
Expense Ratio
0.38%
Dividend Yield (Current)
4.94%
Holdings
2,596
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+1.23%
1 Year+4.73%
3 Year+5.29%
5 Year+1.10%

Asset Allocation

Bonds: 92.78%
Cash: 7.05%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund7.12%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20293.83%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/291.40%
-Fannie Mae Or Freddie Mac 03/01/20541.02%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.98%
Top 10 Concentration: 17.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
11 payments
Total: $2.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JCPB ETF Overview

JCPB ETF (JPMorgan Core Plus Bond ETF) is managed by J.P. Morgan Asset Management with $13.95B in net assets. JCPB expense ratio is 0.38%, holding 2596 positions across sectors including Financials, Other, Utilities. Inception date: 2019-01-28.

JCPB performance shows a YTD return of 1.23%. The 1-year return is 4.73% and the 5-year return is 1.10%. JCPB dividend yield stands at 4.94%, paid monthly.

JCPB top holdings include Jpmorgan US Government Money Market Fund (7.1%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (3.8%), Us Treas Nts 4.125% 11/30/29 (1.4%), Fannie Mae Or Freddie Mac 03/01/2054 (1.0%), Us Treas Nts 4.25% 11/15/34 (1.0%). 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
+0.34%
YTD
+1.23%
1 Year
+4.73%
3 Year
+5.29%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials7.12%
2T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials3.83%
3T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials1.40%
4-Fannie Mae Or Freddie Mac 03/01/2054Other1.02%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.98%
6T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 2027Financials0.87%
7T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials0.79%
8T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials0.69%
9T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials0.69%
10T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-2051Financials0.49%