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JCPB - JPMorgan Core Plus Bond ETF (US46641Q6706)

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(%)
US46641Q6706
JCPB ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
44.53 USD
NAV per Share | 01/10/2026
28/01/2019
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
JCPB
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
Bloomberg Barclays U.S. Aggregate Index
Benchmark
0.38 %
Total Cost Ratio
15,234.41 mln USD
Fund NAV | 01/10/2026
15,234.41 mln USD
Share Class NAV | 01/10/2026
No
UCITS
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Price dynamics

JCPB profile

The JPMorgan Core Plus Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 28.01.2019 with unique ISIN - US46641Q6706. Main exchange is Cboe BZX Exchange and ticker symbol is JCPB. The total expense ratio is 0.38%. The JPMorgan Core Plus Bond ETF pays dividends 12 time(s) per year.

Structure JCPB on 01/10/2026

Download structure in Excel
Paper Value
JPMORGAN U.S. GOVERNMENT 8.06%
TBA UMBS SINGLE FAMILY 5% 2.89%
UNITED 3.625% 08/29 2.51%
TBA UMBS SINGLE 5.5% 1.39%
TBA UMBS SINGLE 2.5% 1.03%
UNITED STATES OF 4% 11/35 0.97%
UNITED 4.875% 08/45 0.91%
UNITED STATES 4.5% 11/54 0.68%
UNITED STATES OF 4% 11/52 0.65%
UNITED STATES 4.25% 11/34 0.61%
UNITED STATES 0.5% 08/27 0.6%
UNITED 4.125% 11/29 0.54%
UNITED STATES OF 4% 11/42 0.5%
UNITED STATES 3.5% 02/31 0.46%
UNITED STATES 4.75% 11/43 0.42%
UNITED STATES 4.75% 11/53 0.4%
GNMA II 2.5% 07/52 0.36%
UNITED STATES ZERO 05/31 0.34%
UNITED STATES OF 3% 02/47 0.34%
UNITED STATES 4.75% 05/55 0.34%
UMBS MORTPASS 5% 04/56 0.31%
UNITED 1.125% 08/40 0.3%
UNITED 2.375% 05/51 0.29%
UNITED 3.625% 08/43 0.27%
FNMA MORTPASS 3.71% 06/34 0.26%
LIBERTY2026SRTFRN14MAY31 0.26%
UNITED 3.375% 11/48 0.25%
UMBS MORTPASS 5.5% 10/55 0.25%
UNITED STATES 3.75% 11/43 0.25%
RESIBUILT 7.35% 07/32 0.24%
UNITED 1.125% 10/26 0.24%
UMBS MORTPASS 5% 03/56 0.24%
UNITED 4.625% 11/55 0.22%
WELLS FARGO & VAR 01/37 0.22%
UMBS MORTPASS 5% 07/53 0.22%
NOTES FIXED 10% 09/31 0.21%
GNMA II 2.5% 03/56 0.21%
UNITED 1.125% 05/40 0.2%
UMBS MORTPASS 3% 07/52 0.2%
GNMA II 2.5% 10/55 0.2%
BCAP LLC NOTES 0% 09/27 0.2%
GGAM MASTER 9.317% 09/60 0.2%
UMBS MORTPASS 3% 05/52 0.2%
GNMA II 2.5% 06/52 0.19%
UNITED STATES ZERO 08/41 0.19%
TBA GNMA2 SINGLE 5% 0.19%
UMBS MORTPASS 4.5% 06/52 0.19%
GNMA 2024-197 BN 3% 05/51 0.19%
MULTIFAMILY FLT 11/53 0.18%
FHLMC MSCR FLT 01/51 0.18%
UMBS MORTPASS 5.5% 06/56 0.18%
WELLS FARGO & VAR 05/32 0.18%
BANK OF AMERICA VAR 04/32 0.18%
UMBS MORTPASS 3.5% 12/52 0.18%
FMC GMSR ISSUER FLT 08/29 0.18%
MORGAN STANLEY VAR 04/32 0.17%
FNMA-ACES VAR 01/33 0.17%
UMBS MORTPASS 4% 10/52 0.17%
UNITED 4.375% 08/43 0.17%
JONAH LLC 12% 06/29 0.17%
EQUIFY 9.125% 12/30 0.17%
JP MORGAN VAR 04/66 0.17%
GRIT 9.996 27MAR30 0.17%
FNMA MORTPASS 1.71% 09/31 0.16%
HSBC HOLDINGS VAR 08/37 0.16%
UNITED STATES OF 3% 11/44 0.16%
WELLS FARGO & VAR 01/31 0.16%
PRET 2026-RN1 STEP 06/66 0.15%
FNMA-ACES VAR 07/35 0.15%
GOLDMAN SACHS VAR 10/36 0.15%
UMBS MORTPASS 5% 05/56 0.15%
BANK OF AMERICA VAR 02/37 0.15%
FNMA 4.195% 01/33 0.14%
UMBS MORTPASS 4% 01/53 0.14%
SEASONED 3.25% 11/64 0.14%
PHILIP 5.375% 02/33 0.14%
UMBS MORTPASS 2.5% 05/51 0.14%
GS FLT 03/66 0.14%
RESEARCH-DRI 6.847% 09/36 0.14%
UNITED STATES 2.25% 05/41 0.14%
DIVERSIFIED 9.75% 04/29 0.14%
ABL 2025-RTL1 STEP 06/30 0.14%
UMBS MORTPASS 5.5% 07/55 0.14%
GOODLEAP 0.001% 07/42 0.14%
PSA TRUST VAR 08/43 0.13%
NMABS ISSUER 5.51% 07/56 0.13%
LVNV FUNDING 6.684% 08/31 0.13%
TOWD POINT VAR 09/66 0.13%
SANTANDER UK VAR 09/30 0.13%
RCKT MORTGAGE STEP 07/56 0.13%
BAKER HUGHES 5% 06/36 0.13%
HONEYWELL 4.95% 03/36 0.13%
CITIGROUP INC VAR 09/30 0.13%
AL 20261BREEC55925OCT29 0.13%
GNMA II 3.5% 04/52 0.13%
FHLMC MSCR FLT 02/45 0.13%
UMBS MORTPASS 5.5% 08/56 0.13%
BEIGNET 6.581% 05/49 0.13%
UMBS MORTPASS 3% 03/52 0.13%
GNMA II 2.5% 12/51 0.13%
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