JCPBJPMorgan Core Plus Bond ETF
Seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities.
By JPMorgan · Launched 2019
Annual Cost
0.37%
#1,791 of 5,853 · low cost
Fund Size
$13.6B
#219 of 5,853 · large
Dividend YieldGoal
4.91%
Track Record
7 years
#1,830 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,259+2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.9% of fund✓ well diversified
JPMorgan U.S. Government Money Market Fund
7.1%
United States of America
3.8%
United States of America
1.4%
FNMA/FHLMC
1.0%
United States of America
1.0%
United States of America
0.9%
United States of America
0.8%
United States of America
0.7%
United States of America
0.7%
United States of America
0.5%
Asset allocation
Bonds
89.2%
Cash
10.4%
Preferred
0.3%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-16.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.23Below average
Sortino (3Y)
0.33Moderate downside risk
Bond profile
Duration
4.8 years
Avg maturity
9.5 years
Credit ratings
US Government
14.1%
AAA
45.7%
AA
6.1%
A
11.1%
BBB
14.6%
BB
10.1%
B
2.1%
Below B
0.1%
Other
10.1%
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities.
- Strategy
- Invests primarily in a diversified portfolio of high-, medium-, and low-grade debt securities, including corporate bonds, U.S. treasury obligations, and foreign and emerging markets bonds. Aims for a high level of current income while managing credit risk across the spectrum.
- Inception date
- January 28, 2019
- Fund family
- JPMorgan
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Data updated on 2026-08-02