JCPB ETF

JCPB ETF
$46.24
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Fund Essentials - as of Feb 28, 2026

Net Assets
$14.3B
Expense Ratio
0.37%
Dividend Yield (Current)
4.98%
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-0.03%
1 Year+3.57%
3 Year+4.86%
5 Year+0.65%

Asset Allocation

Bonds: 92.78%
Cash: 7.05%
Other: 0.17%
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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%
-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20231.02%
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)
4.98%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 2026
12M Distributions
12 payments
Total: $2.29

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 $14.32B in net assets. JCPB expense ratio is 0.37%, holding 2596 positions across sectors including Financials, Utilities, Energy. Inception date: 2019-01-28.

JCPB performance shows a YTD return of -0.03%. The 1-year return is 3.57% and the 5-year return is 0.65%. JCPB dividend yield stands at 4.98%, 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%), Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 (1.0%), Us Treas Nts 4.25% 11/15/34 (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
-1.24%
YTD
-0.03%
1 Year
+3.57%
3 Year
+4.86%

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-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023Other1.02%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.98%
6T 0.5 08/31/27United States Treasury Note/Bond 0.50 08/31/2027Financials0.87%
7T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials0.79%
8T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials0.69%
9T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials0.69%
10T 2.375 05/15/51U.S. Treasury Bond, 2.375% Due 5/15/51Financials0.49%