JCPB ETF

JCPB ETF
$45.63
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Fund Essentials - as of Aug 7, 2026

Net Assets
$14.5B
Expense Ratio
0.37%
Dividend Yield (Current)
4.97%
Holdings
2,742
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

Stocks: 0.04%
Bonds: 91.78%
Cash: 7.87%
Other: 0.30%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM7.02%
-United 3.625% 08/292.64%
-Tba Umbs Single Family 5%1.38%
-Tba Umbs Single 5.5%1.24%
-Tba Umbs Single 2.5%1.12%
Top 10 Concentration: 17.73%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.19
Sep 1, 2026
12M Distributions
12 payments
Total: $2.28

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 $14.54B in net assets. JCPB expense ratio is 0.37%, holding 2742 positions across sectors including Financials, Real Estate, Industrials. 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 4.97%, paid monthly.

JCPB top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (7.0%), United 3.625% 08/29 (2.6%), Tba Umbs Single Family 5% (1.4%), Tba Umbs Single 5.5% (1.2%), Tba Umbs Single 2.5% (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
-1.24%
YTD
-0.03%
1 Year
+3.57%
3 Year
+4.86%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials7.02%
2-United 3.625% 08/29Other2.64%
3-Tba Umbs Single Family 5%Other1.38%
4-Tba Umbs Single 5.5%Other1.24%
5-Tba Umbs Single 2.5%Other1.12%
6-United States Of 4% 11/35Other1.05%
7-United 4.125% 11/29Other0.96%
8-CashOther0.85%
9-United States 4.5% 11/54Other0.75%
10-United States Of 4% 11/52Other0.72%