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JCPBJPMorgan Core Plus Bond ETF

Get income#208 of 1640 for Get income

Seeks a high level of current income by investing primarily in a diversified portfolio of debt securities.

JPMorgan · Since 2019 (7 years)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$10.9B

#217 out of 5,332 ETFs

Dividend Yield

4.95%

Track Record

7 years

#1900 out of 5,332 ETFs

Performance

1 Year

+4.8%

3 Years

+4.5%

5 Years

+1.1%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
91.5%
Cash
8.0%
Preferred
0.4%
Convertible
0.2%

Top holdings

JPMorgan US Government MMkt IMMGMXX6.9%

Risk profile

Volatility (1Y)

3.9%

Moderate

Max drawdown

-16.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.20

Below average

Sortino (3Y)

0.29

Moderate downside risk

Bond profile

Duration

4.8 years

Avg maturity

9.6 years

Credit ratings

US Government
14.9%
AAA
46.8%
AA
5.5%
A
12.1%
BBB
14.2%
BB
9.6%
B
2.0%
Below B
0.1%
Other
9.6%

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Data updated on 2026-05-05