JCPB ETF

JCPB ETF
$44.74
See how much of JCPB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$15.0B
Expense Ratio
0.37%
Dividend Yield (Current)
4.97%
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+0.29%
1 Year+2.66%
3 Year+0.12%
5 Year-3.45%

Asset Allocation

Stocks: 0.42%
Bonds: 93.04%
Cash: 6.50%
Other: 0.03%
See how much of JCPB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM6.83%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20292.65%
FNCL 5.5 10/11Fncl 5.5 10/261.48%
FNCL 5 10/11Fncl 5 10/261.36%
FNCL 2.5 10/11Fncl 2.5 10/26 Tba1.11%
Top 10 Concentration: 17.46%Report Date: Sep 11, 2026
Download all 2796 holdings for JCPB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.97%
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 $14.99B 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 0.29%. The 1-year return is 2.66% and the 5-year return is -3.45%. JCPB dividend yield stands at 4.97%, paid monthly.

JCPB top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (6.8%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (2.6%), Fncl 5.5 10/26 (1.5%), Fncl 5 10/26 (1.4%), Fncl 2.5 10/26 Tba (1.1%). 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
-0.02%
YTD
+0.29%
1 Year
+2.66%
3 Year
+0.12%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials6.83%
2T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials2.65%
3FNCL 5.5 10/11Fncl 5.5 10/26Financials1.48%
4FNCL 5 10/11Fncl 5 10/26Financials1.36%
5FNCL 2.5 10/11Fncl 2.5 10/26 TbaFinancials1.11%
6-Us Treasury N/B 11/35 4Other1.04%
7T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials0.89%
8T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials0.74%
9T 4 11/15/52United States Treasury Note/BondFinancials0.71%
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.65%