JPMorganIntermediate Core-Plus BondJCPB · NYSE Arca

JPMorgan Core Plus Bond ETF (JCPB)

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Price: $45.47; —11 Sept 2026
Assets: $14.6B; Total net assets
Expense ratio: 0.37%; Category 0.74%
Yield: 4.97%; Trailing distributions

1Y return: 0.0%+0.2%; Category -0.2%
3Y CAGR: 5.1%+0.5%; Category 4.6%
5Y CAGR: 0.5%+0.5%; Category -0.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.6%	-1.0%	-0.8%	0.0%	+5.1%	+0.5%	—	+2.4%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	-0.1%	-0.1%	-0.2%	+0.1%	+0.2%	+0.5%	+0.5%	—	0.0%

Holdings

The 1 largest positions make up 7.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MGMXX	JPMorgan US Government MMkt IM	7.19%

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds91.9%
Cash7.8%
Preferred shares0.3%
Convertibles0.1%

Credit quality

Share of the bonds by rating.

US government14.9%
AAA45.1%
AA6.3%
A11.0%
BBB14.2%
BB10.3%
B2.2%
Below B0.2%
Other10.6%

ETF details

Issuer: JPMorgan
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: JCPB
Exchange: NYSE Arca
Inception: 28 Jan 2019 (7.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 0.74%)
Holdings turnover: 58% (category 164%)
Distribution yield: 4.97%
Beta, 3 years: 1.00
Total net assets: $14.6B
Average duration: 4.85 years
Average maturity: 9.41 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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