JCPB Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 82 Core aggregate ETFs by YTD
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J.P. MorganBonds & CashCore Aggregate#505 of 781 by YTD
JPMORGAN U.S. GOVERNMENT 9.0%TBA UMBS SINGLE FAMILY 5% 2.2%UNITED 3.625% 08/29 2.1%TBA UMBS SINGLE 5.5% 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.4% | +0.1% | −1.3% | −1.1% | −0.8% | +16.5% | +2.3% | +20.3% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$90 of every $1,000 in JCPB is Jpmorgan
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Jpmorgan U.s. Government | 9.00% |
| 2 | — | TBA Umbs Single Family 5% | 2.22% |
| 3 | — | United 3.625% 08/29 | 2.10% |
| 4 | — | TBA Umbs Single 5.5% | 0.95% |
| 5 | — | United 4.875% 08/45 | 0.93% |
| 6 | — | United States OF 4% 11/35 | 0.82% |
| 7 | — | TBA Umbs Single 2.5% | 0.69% |
| 8 | — | United 4.125% 05/31 | 0.62% |
| 9 | — | United States 4.5% 11/54 | 0.59% |
| 10 | — | United 3.125% 11/41 | 0.55% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Jpmorgan U.s. Government | 9.00% | $900.49 | 1659.4M | $1.66B |
| 2 | —TBA Umbs Single Family 5% | 2.22% | $222.38 | 433.7M | $409.8M |
| 3 | —United 3.625% 08/29 | 2.10% | $210.08 | 399.6M | $387.1M |
| 4 | —TBA Umbs Single 5.5% | 0.95% | $95.32 | 180.9M | $175.7M |
| 5 | —United 4.875% 08/45 | 0.93% | $93.43 | 183.3M | $172.2M |
| 6 | —United States OF 4% 11/35 | 0.82% | $82.36 | 163.4M | $151.8M |
| 7 | —TBA Umbs Single 2.5% | 0.69% | $68.87 | 159.3M | $126.9M |
| 8 | —United 4.125% 05/31 | 0.62% | $62.14 | 118.0M | $114.5M |
| 9 | —United States 4.5% 11/54 | 0.59% | $58.94 | 124.4M | $108.6M |
| 10 | —United 3.125% 11/41 | 0.55% | $55.09 | 130.3M | $101.5M |
| 11 | —United States 4.25% 11/34 | 0.52% | $51.52 | 99.6M | $94.9M |
| 12 | —United States 0.5% 08/27 | 0.50% | $49.93 | 95.0M | $92.0M |
| 13 | —Otcba Finra CSH AT Broker | 0.49% | $49.20 | 90.7M | $90.7M |
| 14 | —United 4.625% 11/55 | 0.48% | $48.50 | 100.2M | $89.4M |
| 15 | —United States 3.5% 11/30 | 0.45% | $45.33 | 87.9M | $83.5M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $581B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |