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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
46.61 USD
NAV per Share | 04/06/2026
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
12,711.67 mln USD
Fund NAV | 04/06/2026
12,711.67 mln USD
Share Class NAV | 04/06/2026
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 04/06/2026

Download structure in Excel
Paper Value
JPMORGAN U.S. GOVERNMENT 9.34%
UNITED 3.625% 08/29 3.09%
TBA UMBS SINGLE FAMILY 5% 2.03%
TBA UMBS SINGLE 2.5% 1.33%
TBA UMBS SINGLE 5.5% 1.21%
UNITED 4.125% 11/29 1.12%
UNITED STATES OF 4% 11/35 0.98%
UNITED STATES OF 4% 11/52 0.86%
UNITED STATES 4.25% 11/34 0.77%
UNITED STATES 0.5% 08/27 0.71%
UNITED 3.625% 08/30 0.63%
UNITED STATES 4.5% 11/54 0.56%
UNITED STATES 4.75% 11/53 0.53%
UNITED 4.875% 08/45 0.41%
UNITED 2.375% 05/51 0.38%
UNITED STATES OF 4% 11/42 0.38%
UNITED 3.375% 11/48 0.34%
FNMA MORTPASS 3.71% 06/34 0.33%
UNITED STATES 4.75% 11/43 0.32%
LIBERTY2026SRTFRN14MAY31 0.31%
UNITED 1.125% 10/26 0.29%
UMBS MORTPASS 5% 07/53 0.28%
GNMA II 2.5% 03/56 0.28%
UMBS MORTPASS 3% 07/52 0.26%
GNMA II 2.5% 10/55 0.26%
GNMA II 2.5% 06/52 0.25%
GNMA 2024-197 BN 3% 05/51 0.24%
TBA GNMA2 SINGLE 5% 0.24%
UMBS MORTPASS 4% 10/52 0.23%
BANK OF AMERICA VAR 04/32 0.23%
UNITED STATES OF 3% 02/47 0.23%
FHLMC MSCR FLT 01/51 0.22%
FNMA-ACES VAR 01/33 0.22%
MULTIFAMILY FLT 11/53 0.21%
UNITED STATES ZERO 05/31 0.21%
WELLS FARGO & VAR 01/37 0.2%
PRET 2026-RN1 STEP 06/66 0.2%
JONAH 12.0000 6/29 0.2%
WELLS FARGO & VAR 01/31 0.2%
EQUIFY 9.125% 12/30 0.2%
GRIT 9.996 27MAR30 0.19%
GOLDMAN SACHS VAR 10/36 0.19%
FNMA-ACES VAR 07/35 0.19%
UMBS MORTPASS 5.5% 07/55 0.18%
UMBS MORTPASS 2.5% 05/51 0.18%
GNMA II 2.5% 12/51 0.18%
FNMA 4.195% 01/33 0.18%
SEASONED 3.25% 11/64 0.18%
UNITED 1.125% 08/40 0.18%
HONEYWELL 4.95% 03/36 0.17%
DIVERSIFIED 9.75% 04/29 0.17%
PHILIP 5.375% 02/33 0.17%
UNITED 3.625% 08/43 0.16%
AT&T INC 4.9% 11/35 0.16%
FHLMCGLD 3.5% 01/35 0.16%
FNMA MORTPASS 4.6% 02/34 0.16%
STRUBC3027SAMTGEFRN15JUN5 0.16%
GNMA II MORTPASS 3% 07/52 0.16%
AL 20261BREEC55925OCT29 0.16%
CHENIERE 5.75% 08/34 0.16%
UNITED STATES OF 3% 08/48 0.16%
CITIGROUP INC VAR 09/30 0.16%
GNMA II 2.5% 03/52 0.16%
UNITED 1.375% 11/40 0.15%
SOCIETE VAR 04/37 0.15%
GNMA II 2.5% 02/52 0.15%
GNMA II 2.5% 07/52 0.15%
HSBC HOLDINGS VAR 03/31 0.15%
DEEPHAVEN STEP 03/61 0.15%
PRPM 2026-RCF4 STEP 06/56 0.15%
WELLS FARGO & VAR 04/31 0.15%
GS STEP 06/56 0.15%
CITIGROUP INC VAR 09/31 0.15%
NRM FHT1 STEP 03/32 0.15%
MARS INC 5% 03/32 0.14%
GLS AUTO 5.02% 12/31 0.14%
HSBC HOLDINGS VAR 03/37 0.14%
FHLMC REMICS FLT 04/56 0.14%
UNITED STATES ZERO 08/41 0.14%
TOWD POINT STEP 12/65 0.14%
GLOBAL 4.875% 11/30 0.14%
BANK OF AMERICA VAR 07/32 0.14%
MORGAN STANLEY VAR 03/32 0.14%
HSBC HOLDINGS VAR 11/30 0.14%
GNMA 2024-51 3.5% 07/48 0.14%
MORGAN STANLEY VAR 04/32 0.14%
GNMA 2025-6 GA 3.5% 01/48 0.14%
UMBS MORTPASS 4% 07/55 0.14%
NGF HOLDINGS 9.625% 12/29 0.14%
MARS INC 4.8% 03/30 0.14%
FNMA REMICS 1.75% 07/49 0.14%
FNMA-ACES 2.1% 11/35 0.13%
FHLMCGLD 4.25% 11/34 0.13%
FNMA REMICS 2.5% 11/47 0.13%
FORD MOTOR 5.753% 04/33 0.13%
BOFAS RE-REMIC VAR 07/52 0.13%
UMBS MORTPASS 3% 03/52 0.13%
SANTANDER 4.75% 04/32 0.13%
MPLX LP 4.8% 02/31 0.13%
BANK OF AMERICA VAR 02/32 0.13%
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