JCPB Performance — JPMorgan Core Plus Bond ETF
Data updated: 2026-07-28
JCPB returned +0.81% year to date and +6.11% over one year to May 2026. Annualised returns are +5.08% over 3 years and +1.21% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $116, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.57% a year. In the 12 months to May 2026 the fund took in a net $5.8B, and assets reached $12.44B.
JCPB Growth of $100
What $100 invested in JPMorgan Core Plus Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | JCPB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $116 | $115 |
| 5 years (Jun 2021 – May 2026) | $106 | $103 |
| Since data start (Sep 2019 – May 2026) | $113 | $109 |
JCPB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.81% |
| 1 year | +6.11% |
| 3 years (annualised) | +5.08% |
| 5 years (annualised) | +1.21% |
JCPB Annual Returns
Calendar-year total returns of JPMorgan Core Plus Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.81% |
| 2025 | +8.02% |
| 2024 | +2.97% |
| 2023 | +7.04% |
| 2022 | −12.60% |
| 2021 | −0.50% |
| 2020 | +9.21% |
| 2019 (Sep–Dec) | −0.61% |
JCPB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.7% | −1.9% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | 0.0% | +0.3% | −0.6% | +1.7% | −0.1% | +1.3% | +1.1% | +0.7% | +0.7% | −0.2% |
| 2024 | +0.1% | −1.2% | +1.0% | −2.3% | +1.9% | +1.1% | +2.4% | +1.5% | +1.5% | −2.5% | +1.2% | −1.6% |
| 2023 | +3.6% | −2.3% | +2.7% | +0.7% | −1.1% | −0.3% | 0.0% | −0.5% | −2.4% | −1.6% | +4.6% | +3.9% |
| 2022 | −2.0% | −1.1% | −2.6% | −3.6% | +0.4% | −1.9% | +2.7% | −2.6% | −4.0% | −1.1% | +3.3% | −0.6% |
| 2021 | −0.6% | −1.3% | −1.0% | +0.9% | +0.4% | +0.9% | +1.0% | 0.0% | −0.7% | −0.1% | +0.1% | 0.0% |
| 2020 | +2.2% | +1.7% | −1.2% | +1.6% | +0.7% | +1.2% | +2.1% | −0.7% | +0.1% | −0.5% | +1.5% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.2% | 0.0% | −0.2% |
JCPB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.57%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +4.60% (Nov 2023)
- Worst month: −2.45% (Oct 2024)
JCPB Fund Flows
Monthly money in and out of JPMorgan Core Plus Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $5.8B
- 12-month gross sales (incl. reinvestments): $5.8B
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.0B | $0 | $1.0B |
| Apr 2026 | $594.1M | $0 | $594.1M |
| Mar 2026 | $500.1M | $0 | $500.1M |
| Feb 2026 | $677.4M | $0 | $677.4M |
| Jan 2026 | $327.3M | $0 | $327.3M |
| Dec 2025 | $589.1M | $0 | $589.1M |
| Nov 2025 | $366.6M | $0 | $366.6M |
| Oct 2025 | $405.9M | $0 | $405.9M |
| Sep 2025 | $441.8M | $0 | $441.8M |
| Aug 2025 | $267.9M | $0 | $267.9M |
| Jul 2025 | $317.3M | $0 | $317.3M |
| Jun 2025 | $330.3M | $0 | $330.3M |
JCPB Assets Under Management
Net assets of JPMorgan Core Plus Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.44B |
| 2026-02-28 | $10.49B |
| 2025-11-30 | $8.82B |
| 2025-08-31 | $7.51B |
| 2025-05-31 | $6.48B |
| 2025-02-28 | $5.78B |
| 2024-11-30 | $4.79B |
| 2024-08-31 | $3.84B |
| 2024-05-31 | $3.08B |
| 2024-02-29 | $2.62B |
| 2023-11-30 | $2.05B |
| 2023-08-31 | $1.45B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.