# JCPB (JPMorgan Core Plus Bond ETF)

JPMorgan · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

JCPB is actively managed and returned −1.5% over the past year.

## Key facts

- JCPB, total return, 1 year: −1.5%, as of Oct 2, 2026.
- JCPB, expense ratio: 0.37%, as of Oct 2, 2026.
- JCPB, holdings: 2666, as of Oct 2, 2026.
- JCPB, below its high: −4.4%, as of Oct 2, 2026.
- JCPB, net assets: $15.3bn (issuer page, as of Oct 2, 2026).

## JCPB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | −2.8% | +17.9% | −20.7 pts | −31.2 pts |
| 1 year | −1.5% | +16.2% | −17.8 pts | −25.8 pts |
| 3 years | +17.9% | +89.3% | −71.4 pts | −96.9 pts |
| Since listing | +18.5% | +222.5% | −204.0 pts | −356.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $44.58 | ETFIQ |
| Listed since | Jan 30, 2019 | ETFIQ |
| Net assets | $15.3bn | issuer page, as of Oct 2, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 2666 | ETFIQ |
| Top ten weight | 13.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has JCPB performed?

Over the year to Oct 2, 2026, JCPB returned −1.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.9%.

### What does JCPB cost?

The prospectus expense ratio is 0.37% a year.

### How far is JCPB below its high?

4.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JCPB, data as of Oct 2, 2026. https://etfiq.com/funds/jcpb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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