JPMorgan Core Plus Bond ETF JCPB
Last price
45.05
USD
Change: Up +0.06
Percent change: Up +0.13%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.37%
- Net assets
- $12.4B
- Holdings
- 2,679
- 12-month distribution yield
- 5.03%
- Asset class
- Fixed income
JPMorgan Core Plus Bond ETF (JCPB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$45.05 on 20 Oct 2026. Its net expense ratio is 0.37% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$12.44 billion as of 31 May 2026. Its latest holdings report lists 2,679 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.27 a unit, a 12-month distribution yield of 5.03%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- 0.37%
- Management fee
- 0.40%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $12,443,699,061
- Total assets
- $13,054,126,349
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 2,679 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 10.24% | $1.3B | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CLK52 | 3.17% | $394.1M | Debt | United States | USD |
| 3 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0506687 | 1.78% | $222.0M | Mortgage-backed securities | United States | USD |
| 4 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0226674 | 1.36% | $169.6M | Mortgage-backed securities | United States | USD |
| 5 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0526644 | 1.24% | $154.7M | Mortgage-backed securities | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CMA61 | 1.15% | $143.3M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Bonds | US912810TL26 | 0.88% | $110.1M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CLW90 | 0.79% | $98.7M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CAH43 | 0.73% | $91.0M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CNX55 | 0.65% | $80.9M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Bonds | US912810UE63 | 0.58% | $71.8M | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Bonds | US912810TV08 | 0.55% | $68.0M | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Bonds | US912810TM09 | 0.39% | $48.9M | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Bonds | US912810SX72 | 0.39% | $48.6M | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Bonds | US912810SE91 | 0.34% | $42.7M | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Bonds | US912810TW80 | 0.33% | $40.7M | Debt | United States | USD |
| 17 | Liberty 2026- Srt Frn | No identifier reported | 0.32% | $40.0M | Mortgage-backed securities | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CDG33 | 0.29% | $36.4M | Debt | United States | USD |
| 19 | FHLMC Pool FHLMC UMBS, 30 Year | US31427NUB36 | 0.29% | $36.3M | Mortgage-backed securities | United States | USD |
| 20 | GNMA GNMA II, 30 Year | US3622AEPD28 | 0.28% | $35.3M | Mortgage-backed securities | United States | USD |
| 21 | FNMA FNMA UMBS, 30 Year | US3140XQYS06 | 0.26% | $33.0M | Mortgage-backed securities | United States | USD |
| 22 | GNMA GNMA II, 30 Year | US3618N5XJ35 | 0.26% | $32.8M | Mortgage-backed securities | United States | USD |
| 23 | GNMA GNMA II, 30 Year | US36179W7J15 | 0.26% | $32.3M | Mortgage-backed securities | United States | USD |
| 24 | GNMA GNMA, Series 2024-197, Class BN | US38385BGR50 | 0.25% | $30.8M | Mortgage-backed securities | United States | USD |
| 25 | GNMA GNMA II, Single Family, 30 Year | US21H0506640 | 0.25% | $30.6M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 21% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 47.18% | |
| Mortgage-backed securities | 33.14% | |
| Other asset-backed securities | 12.46% | |
| Short-term investment vehicles (cash funds) | 10.24% | |
| Loans | 0.42% | |
| Collateralised bond or debt obligations | 0.25% | |
| Interest rate derivatives | 0.19% | |
| Foreign exchange derivatives | −<0.01% | |
| Equity (common) | <0.01% | |
| Equity (preferred) | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.56% | |
| United Kingdom | 1.70% | |
| France | 0.95% | |
| Cayman Islands | 0.85% | |
| Canada | 0.73% | |
| Netherlands | 0.52% | |
| Switzerland | 0.31% | |
| Spain | 0.31% | |
| Germany | 0.29% | |
| Mexico | 0.25% | |
| Italy | 0.19% | |
| Japan | 0.15% | |
| Other (48) | 2.07% | |
| Not stated | −<0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.83% | |
| Euro (EUR) | 0.04% | |
| Japanese yen (JPY) | 0.00% | |
| Not stated | −<0.01% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2660
- 12-month yield
- 5.03%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2660) ÷ latest price ($45.05) × 100 = 5.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (61 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1820 |
| 1 Sep 2026 | $0.1940 |
| 3 Aug 2026 | $0.1910 |
| 1 Jul 2026 | $0.1810 |
| 1 Jun 2026 | $0.1870 |
| 1 May 2026 | $0.1900 |
| 1 Apr 2026 | $0.1860 |
| 2 Mar 2026 | $0.1860 |
| 2 Feb 2026 | $0.1970 |
| 31 Dec 2025 | $0.1900 |
| 1 Dec 2025 | $0.1900 |
| 3 Nov 2025 | $0.1920 |
| 1 Oct 2025 | $0.1980 |
| 2 Sep 2025 | $0.1990 |
| 1 Aug 2025 | $0.1950 |
| 1 Jul 2025 | $0.1910 |
| 2 Jun 2025 | $0.1940 |
| 1 May 2025 | $0.2060 |
| 1 Apr 2025 | $0.1870 |
| 3 Mar 2025 | $0.1870 |
| 3 Feb 2025 | $0.1920 |
| 31 Dec 2024 | $0.1960 |
| 2 Dec 2024 | $0.1970 |
| 1 Nov 2024 | $0.2030 |
| 1 Oct 2024 | $0.1960 |
| 3 Sep 2024 | $0.2050 |
| 1 Aug 2024 | $0.1990 |
| 1 Jul 2024 | $0.2020 |
| 3 Jun 2024 | $0.1970 |
| 1 May 2024 | $0.2080 |
| 1 Apr 2024 | $0.1870 |
| 1 Mar 2024 | $0.1900 |
| 1 Feb 2024 | $0.1980 |
| 28 Dec 2023 | $0.1820 |
| 1 Dec 2023 | $0.1820 |
| 1 Nov 2023 | $0.1640 |
| 2 Oct 2023 | $0.1850 |
| 1 Sep 2023 | $0.1740 |
| 1 Aug 2023 | $0.1670 |
| 3 Jul 2023 | $0.1680 |
| 1 Jun 2023 | $0.1670 |
| 1 May 2023 | $0.1740 |
| 3 Apr 2023 | $0.1600 |
| 1 Mar 2023 | $0.1420 |
| 1 Feb 2023 | $0.1690 |
| 29 Dec 2022 | $0.1550 |
| 1 Dec 2022 | $0.1470 |
| 1 Nov 2022 | $0.1330 |
| 3 Oct 2022 | $0.1250 |
| 1 Sep 2022 | $0.1270 |
| 1 Aug 2022 | $0.1170 |
| 1 Jul 2022 | $0.0980 |
| 1 Jun 2022 | $0.1070 |
| 2 May 2022 | $0.1060 |
| 1 Apr 2022 | $0.0910 |
| 1 Mar 2022 | $0.0910 |
| 1 Feb 2022 | $0.0830 |
| 30 Dec 2021 | $0.0940 |
| 15 Dec 2021 | $0.1090 |
| 1 Dec 2021 | $0.0890 |
| 1 Nov 2021 | $0.0920 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063265) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JCPB and BND Vanguard Total Bond Market ETF
- JCPB and AGG iShares Core U.S. Aggregate Bond ETF
- JCPB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JCPB and BSV Vanguard Short-Term Bond ETF