JPMorgan Core Plus Bond ETFJCPB

J.P. MorganBonds & CashCore Aggregate#453 of 786 by YTD

$45.64

+0.2% last session

+0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026JCPBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.7%	−0.1%	+0.4%	+1.0%	+21.3%	+4.3%	+22.1%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $17.4B
Expense ratio: 0.40%
Distribution yield: 5.0%
NAV: $45.24
Volume: 3.8M
Avg. volume 30D: 4.5M
High today: $45.66
Low today: $45.47
Previous close: $45.54
52-week high: $48.17
52-week low: $44.40
Our risk indicator: 2/5

JCPB in One Breath

JCPB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.3%$177M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$124M

#6STOTSPDR+1.9%$543M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$682M

#18JCPBJ.P. Morgan+0.4%$17.4B

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in JCPB

$10,000 in JCPB became

$10,432

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

JCPB’s Top Holdings

Today

JPMORGAN U.S. Jpmorgan U.s. Government8.3%TBA UMBS SIN2.3%UNITED 3.6252.1%TBA UMBS SIN1.0%UNITED 4.8750.9%TBA UMBS SIN0.9%UNITED STATE0.8%UNITED 4.1250.6%UNITED STATE0.6%UNITED 3.1250.6%UNITED STATE0.5%UNITED STATE0.5%OTCBA FINRA 0.5%UNITED 4.6250.5%UNITED STATE0.5%UNITED STATE0.4%UNITED STATE0.4%UNITED 4.3750.4%UNITED 3.3750.4%UNITED 2.3750.4%UNITED STATE0.4%UNITED STATE0.4%

J.P. Morgan JCPB · 2,822 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JCPB Holds

Today

All holdings100.0%

JPMORGAN U 8.3 · TBA UMBS S 2.3 · UNITED 3.6 2.1 · TBA UMBS S · UNITED 4.8 · TBA UMBS S · UNITED STA

J.P. Morgan JCPB · share of the fund · as of Nov 6, 2026

Jpmorgan’s Share of JCPB

Today

8.3%

$83 of every $1,000 in JCPB is Jpmorgan

Jpmorgan held by JCPB

$1.4B

J.P. Morgan JCPB · each square = $10 of $1,000 · as of Nov 6, 2026

JCPB’s Share of Core Aggregate ETFs

Today

3.0%

of the $585B in 91 Core aggregate ETFs

JCPB$17.4B3.0%

BND$161B27.6%

AGG$139B23.8%

88 others$267B45.6%

Core aggregate ETF AUM · Nov 5, 2026

JCPB Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

JCPB$0.40

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside JCPB

2,822 holdings · as of Nov 6, 2026

JCPB

JPMorgan Core Plus Bond ETF

Today

All holdings100.0%Jpmorgan U8.3%TBA Umbs S2.3%2,808 more holdings79.9% of the fund

All holdings100.0%Jpmorgan U8.3%2,816 more holdings84.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Jpmorgan U.s. Government	8.28%
2	—	TBA Umbs Single Family 5%	2.26%
3	—	United 3.625% 08/29	2.12%
4	—	TBA Umbs Single 5.5%	0.97%
5	—	United 4.875% 08/45	0.95%
6	—	TBA Umbs Single 2.5%	0.89%
7	—	United States OF 4% 11/35	0.84%
8	—	United 4.125% 05/31	0.63%
9	—	United States 4.5% 11/54	0.60%
10	—	United 3.125% 11/41	0.56%

J.P. Morgan JCPB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 22.6%

How It Compares

JCPB

JPMorgan Core Plus Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.3B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.7%	−0.2%	$28.1B
JCPB	J.P. MorganThis fundRead Desk	0.40%	+0.4%	+1.0%	$17.4B

Core aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JCPB head to head with BND →

BND vs JCPB

YTD

BNDVanguard · Core aggregateJCPBJ.P. Morgan · Core aggregate

Year to date

+0.1%

+0.4%

JCPB wins+0.3 pts

Past year

+0.4%

+1.0%

JCPB wins+0.5 pts

Fee

0.03%

0.40%

BND winslower fee

Yield

4.1%

5.0%

JCPB wins+0.8 pts

AUM

$161B

$17.4B

BND9.3× more

3–1JCPB wins

Vanguard BND and J.P. Morgan JCPB · year-to-date · as of Nov 6, 2026 · AUM not scored

JCPB vs VOO

YTD

JCPB · JPMorgan Core Plus Bond

+0.4%

VOO · S&P 500

+8.4%

Gap

8.0 pts

J.P. Morgan JCPB and Vanguard VOO · YTD total return · as of Nov 6, 2026

JCPB vs Its Peer Average

YTD

JCPBAvsBPeer average

1D+0.2%+0.1%

1M+2.7%+2.3%

3M−0.1%−0.3%

YTD+0.4%+0.1%

1Y+1.0%+0.6%

3Y+21.3%+19.2%

5Y+4.3%+3.3%

7–0JCPB wins

90 Core aggregate peers · each row scaled to its leader

The Details

JCPB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.95%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−14.6%

52-week range

$45.64

$44.40−5.3% from the high$48.17

J.P. Morgan JCPB · past-year price moves · as of Nov 6, 2026

JCPB

Fund Facts

Today

2019launched Jan 28

Tracks[…]

Exchange · CUSIPAMEX · 46641Q670

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JCPB · fund facts · as of Nov 6, 2026

JCPB

Payouts by Year

$0.19per share, Nov 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.26 a share

J.P. Morgan JCPB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$45.24

Premium / discount[…]

Median spread · 30D[…]

Volume today3.8M

Average volume · 30D4.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.19
Oct 1, 2026	Oct 5, 2026	$0.18
Sep 1, 2026	Sep 3, 2026	$0.19
Aug 3, 2026	Aug 5, 2026	$0.19
Jul 1, 2026	Jul 6, 2026	$0.18
Jun 1, 2026	Jun 3, 2026	$0.19
May 1, 2026	May 5, 2026	$0.19
Apr 1, 2026	Apr 6, 2026	$0.19
Mar 2, 2026	Mar 4, 2026	$0.19
Feb 2, 2026	Feb 4, 2026	$0.20
Dec 31, 2025	Jan 5, 2026	$0.19
Dec 1, 2025	Dec 3, 2025	$0.19

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