JCPB — JPMorgan Core Plus Bond ETF
Data updated: 2026-07-28
JCPB — JPMorgan Core Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $12.44B AUM · 0.37% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
JCPB Fund Overview
JCPB — JPMorgan Core Plus Bond ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $12.44B
- 1-year return: 6.1%
- Ticker: JCPB
- SEC CIK: 0001485894
- SEC series ID: S000063265
- Share class ID: C000205212
JCPB Holdings
Top 10 holdings of JPMorgan Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 10.24% |
| United States of America | 3.17% |
| Fnma/fhlmc | 1.78% |
| Fnma/fhlmc | 1.36% |
| Fnma/fhlmc | 1.24% |
| United States of America | 1.15% |
| United States of America | 0.88% |
| United States of America | 0.79% |
| United States of America | 0.73% |
| United States of America | 0.65% |
JCPB Portfolio Allocation
Asset-class allocation of JPMorgan Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 47.4% |
| Securitized | 45.6% |
| Cash & Equivalents | 10.2% |
| Loans | 0.4% |
| Derivatives | 0.2% |
JCPB Performance
Total returns for JCPB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.1% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 1.2% |
JCPB Risk Information
Risk metrics for JCPB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
JCPB Costs and Fees
JCPB costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.40%
- Portfolio turnover: 58%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
JCPB Cashflows
Over the 12 months to 2026-02, JPMorgan Core Plus Bond ETF had net inflows of $4.50B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $677.39M |
| 2026-01 | $327.34M |
| 2025-12 | $589.08M |
| 2025-11 | $366.59M |
| 2025-10 | $405.86M |
| 2025-09 | $441.79M |
JCPB Debt Constituents
Largest debt holdings of JPMorgan Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.17% |
| United States of America | 1.15% |
| United States of America | 0.88% |
| United States of America | 0.79% |
| United States of America | 0.73% |
| United States of America | 0.65% |
| United States of America | 0.58% |
| United States of America | 0.55% |
| United States of America | 0.39% |
| United States of America | 0.39% |
JCPB Prospectus and SEC Filings
Official JPMorgan Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.