evenfolioETF Details
JPMorgan·Intermediate Core-Plus Bond·JCPB · NYSE Arca
JPMorgan Core Plus Bond ETF (JCPB)
- Price
- $45.60
- —30 Oct 2026
- Assets
- $15.2B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.74%
- Yield
- 5.11%
- Trailing distributions
- 1Y return
- 0.4%+0.6%
- Category -0.2%
- 3Y CAGR
- 6.4%+0.6%
- Category 5.9%
- 5Y CAGR
- 0.8%+0.5%
- Category 0.2%
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JPMorgan Core Plus Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | 0.0% | -0.7% | -0.1% | +0.4% | +6.4% | +0.8% | — | +2.5% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.2% | +0.3% | +0.4% | +0.5% | +0.6% | +0.6% | +0.5% | — | +0.6% |
Holdings
The 1 largest positions make up 7.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MGMXX | JPMorgan US Government MMkt IM | 7.60% |
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds90.9%
- Cash8.7%
- Preferred shares0.3%
- Convertibles0.1%
Credit quality
Share of the bonds by rating.
- US government13.9%
- AAA45.3%
- AA6.2%
- A11.0%
- BBB14.2%
- BB10.0%
- B2.2%
- Below B0.2%
- Other10.8%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- JCPB
- Exchange
- NYSE Arca
- Inception
- 28 Jan 2019 (7.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.74%)
- Holdings turnover
- 58% (category 164%)
- Distribution yield
- 5.11%
- Beta, 3 years
- 1.00
- Total net assets
- $15.2B
- Average duration
- 4.93 years
- Average maturity
- 9.17 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core-plus bond ETFs
Other ETFs in the Intermediate Core-Plus Bond category.
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- CGCP · Capital Group Core Plus Income ETFCapital Group · $8.3B · ER 0.34%
- EVTR · Eaton Vance Total Return Bond ETFEaton Vance ETFs · $6B · ER 0.32%
- TOTL · State Street DoubleLine Total Return Tactical ETFState Street Investment Management · $3.7B · ER 0.55%5Y 0.4%
- SMTH · ALPS/SMITH Core Plus Bond ETFALPS · $3.6B · ER 0.59%
- FIXD · First Trust Smith Opportunistic Fixed Income ETFFirst Trust · $2.9B · ER 0.65%5Y -0.8%