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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
46.37 USD
NAV per Share | 08/07/2026
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
13,702 mln USD
Fund NAV | 08/07/2026
13,702 mln USD
Share Class NAV | 08/07/2026
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 08/07/2026

Download structure in Excel
Paper Value
JPMORGAN U.S. GOVERNMENT 9.64%
UNITED 3.625% 08/29 2.86%
TBA UMBS SINGLE FAMILY 5% 1.88%
TBA UMBS SINGLE 5.5% 1.35%
TBA UMBS SINGLE 2.5% 1.22%
UNITED STATES OF 4% 11/35 1.14%
UNITED 4.125% 11/29 1.04%
UNITED STATES 4.5% 11/54 0.83%
UNITED STATES OF 4% 11/52 0.79%
UNITED STATES 4.25% 11/34 0.71%
UNITED STATES 0.5% 08/27 0.67%
UNITED 3.625% 08/30 0.59%
UNITED 4.875% 08/45 0.56%
UNITED STATES 4.75% 11/53 0.49%
UNITED 1.125% 08/40 0.36%
UNITED STATES OF 4% 11/42 0.35%
UNITED 2.375% 05/51 0.35%
UNITED 3.375% 11/48 0.31%
FNMA MORTPASS 3.71% 06/34 0.31%
UMBS MORTPASS 5.5% 10/55 0.29%
UNITED STATES 4.75% 11/43 0.29%
LIBERTY2026SRTFRN14MAY31 0.29%
NOTES FIXED 7.35% 07/32 0.27%
UNITED 1.125% 10/26 0.27%
UMBS MORTPASS 5% 07/53 0.26%
GNMA II 2.5% 03/56 0.25%
GGAM MASTER 9.317% 09/60 0.24%
GNMA II 2.5% 10/55 0.23%
UMBS MORTPASS 3% 07/52 0.23%
GNMA II 2.5% 06/52 0.23%
UMBS MORTPASS 3.5% 12/52 0.22%
TBA GNMA2 SINGLE 5% 0.22%
GNMA 2024-197 BN 3% 05/51 0.22%
WELLS FARGO & VAR 01/37 0.22%
WELLS FARGO & VAR 05/32 0.21%
UMBS MORTPASS 4% 10/52 0.21%
UNITED STATES OF 3% 02/47 0.21%
BANK OF AMERICA VAR 04/32 0.21%
FNMA-ACES VAR 01/33 0.2%
MORGAN STANLEY VAR 04/32 0.2%
FHLMC MSCR FLT 01/51 0.2%
MULTIFAMILY FLT 11/53 0.2%
UNITED STATES ZERO 05/31 0.19%
UNITED STATES OF 3% 11/44 0.19%
UNITED STATES 4.75% 05/55 0.19%
EQUIFY 9.125% 12/30 0.19%
WELLS FARGO & VAR 01/31 0.19%
JONAH 12.0000 6/29 0.19%
PRET 2026-RN1 STEP 06/66 0.18%
FNMA MORTPASS 1.71% 09/31 0.18%
GRIT 9.996 27MAR30 0.18%
GOLDMAN SACHS VAR 10/36 0.17%
FNMA-ACES VAR 07/35 0.17%
UNITED STATES 2.25% 05/41 0.17%
UMBS MORTPASS 5.5% 07/55 0.17%
UMBS MORTPASS 2.5% 05/51 0.17%
FNMA 4.195% 01/33 0.17%
ABL 2025-RTL1 STEP 06/30 0.16%
DIVERSIFIED 9.75% 04/29 0.16%
PHILIP 5.375% 02/33 0.16%
MIDCON 6.019 10JUL30 0.16%
GNMA II 2.5% 12/51 0.16%
SEASONED 3.25% 11/64 0.16%
UNITED 3.625% 08/43 0.15%
UNITED STATES OF 3% 08/48 0.15%
CHENIERE 5.75% 08/34 0.15%
LVNV 6.684 15AUG31 0.15%
AL 20261BREEC55925OCT29 0.15%
TOWD POINT STEP 06/66 0.15%
GNMA II 2.5% 03/52 0.15%
CITIGROUP INC VAR 09/30 0.15%
BAKER HUGHES 5% 06/36 0.15%
HONEYWELL 4.95% 03/36 0.15%
FHLMCGLD 3.5% 01/35 0.14%
SOCIETE VAR 04/37 0.14%
HSBC HOLDINGS VAR 03/31 0.14%
GOLDMAN SACHS VAR 06/32 0.14%
PRPM 2026-RCF4 STEP 06/56 0.14%
UNITED 1.375% 11/40 0.14%
WELLS FARGO & VAR 04/31 0.14%
GS STEP 06/56 0.14%
GNMA II MORTPASS 3% 07/52 0.14%
AT&T INC 4.9% 11/35 0.14%
CITIGROUP INC VAR 09/31 0.14%
UMBS MORTPASS 2.5% 03/52 0.14%
GNMA 2026-108 FLT 06/56 0.14%
FNMA MORTPASS 4.6% 02/34 0.14%
NRM FHT1 STEP 03/32 0.14%
GNMA 2025-6 GA 3.5% 01/48 0.13%
HSBC HOLDINGS VAR 11/30 0.13%
FHLMC MSCR FLT 01/51 0.13%
STRU FRN 30JUL56 0.13%
GNMA II 2.5% 07/52 0.13%
UMBS MORTPASS 4% 07/55 0.13%
FHLMC REMICS FLT 04/56 0.13%
MARS INC 5% 03/32 0.13%
NGF HOLDINGS 9.625% 12/29 0.13%
GNMA II 2.5% 02/52 0.13%
MARS INC 4.8% 03/30 0.13%
DEEPHAVEN STEP 03/61 0.13%
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