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JCPB · ARCA · ETF

JPMorgan Core Plus Bond ETF (JCPB) Price, Holdings & Fees

$439.66−0.73%−$3.23End-of-day price as of Oct 9, 2026

JPMorgan Core Plus Bond ETF (JCPB) closed at $439.66 on Oct 9, 2026, down 0.73% from the previous close of $442.89.

Share price, past year

1Y +10.08%

52-week range $338.62 – $449.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$439.66
Sep 30, 2026$433.24
Aug 31, 2026$411.42
Jul 31, 2026$418.95
Jun 30, 2026$415.17
May 29, 2026$404.49
Apr 30, 2026$383.81
Mar 31, 2026$377.48
Feb 27, 2026$357.39
Jan 30, 2026$353.28
Dec 31, 2025$369.98
Nov 28, 2025$389.62
Oct 31, 2025$387.26

Key statistics

Expense ratio
0.37%
as of Feb 28, 2026
Net assets
$12.4B
as of May 31, 2026
Holdings
2,679
as of May 31, 2026
52-week range
$338.62 – $449.02

JPMorgan Core Plus Bond ETF's expense ratio is 0.37%: $37.00 a year on $10,000 invested.

Holdings

JPMorgan Core Plus Bond ETF held 2,679 investments worth $12.44B as of May 31, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 10.24% of the fund.

JPMorgan Core Plus Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan U.S. Government Money Market Fund10.24%$1.27B
2United States of America3.17%$394.10M
3FNMA/FHLMC1.78%$222.03M
4FNMA/FHLMC1.36%$169.58M
5FNMA/FHLMC1.24%$154.68M
6United States of America1.15%$143.35M
7United States of America0.88%$110.07M
8United States of America0.79%$98.68M
9United States of America0.73%$91.05M
10United States of America0.65%$80.95M
11United States of America0.58%$71.76M
12United States of America0.55%$67.96M
13United States of America0.39%$48.92M
14United States of America0.39%$48.62M
15United States of America0.34%$42.69M
16United States of America0.33%$40.68M
17Liberty 2026- Srt Frn0.32%$40.03M
18United States of America0.29%$36.36M
19FHLMC Pool0.29%$36.29M
20GNMA0.28%$35.33M
21FNMA0.26%$32.97M
22GNMA0.26%$32.76M
23GNMA0.26%$32.33M
24GNMA0.25%$30.75M
25GNMA0.25%$30.63M

Top 25 of 2,679 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Core Plus Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt47.18%
Mortgage-backed securities33.14%
Other asset-backed securities12.46%
Cash and short-term investments10.24%
Loans0.42%
Collateralized debt obligations0.25%
Interest rate derivatives0.19%
JPMorgan Core Plus Bond ETF holdings by country, largest 10
Country% of fund
United States95.56%
United Kingdom1.70%
France0.95%
Cayman Islands0.85%
Canada0.73%
Netherlands0.52%
Switzerland0.31%
Spain0.31%
Germany0.29%
Mexico0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, JPMorgan Core Plus Bond ETF's total return was −1.25%, as reported to the SEC.

JPMorgan Core Plus Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.34%
Apr 30, 2026+0.29%
Mar 31, 2026−1.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Core Plus Bond ETF
Ticker
JCPB
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000063265
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Core Plus Bond ETF, and cover all of its funds.

Frequently asked questions

What is JCPB's price?

JPMorgan Core Plus Bond ETF (JCPB) closed at $439.66 on Oct 9, 2026, down 0.73% from the previous close of $442.89.

What is JCPB's expense ratio?

JPMorgan Core Plus Bond ETF's expense ratio is 0.37%: $37.00 a year on $10,000 invested.

What does JCPB hold?

JPMorgan Core Plus Bond ETF held 2,679 investments worth $12.44B as of May 31, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 10.24% of the fund. Its five largest holdings were JPMorgan U.S. Government Money Market Fund, United States of America, FNMA/FHLMC, FNMA/FHLMC, FNMA/FHLMC.

How has JCPB performed?

Over the 3 months to May 31, 2026, JPMorgan Core Plus Bond ETF's total return was −1.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures