JPMorgan Core Plus Bond ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).
JCPB price
Table
| Date | JCPB close |
|---|---|
| Sep 28, 2026 | $44.85 |
| Sep 29, 2026 | $44.82 |
| Sep 30, 2026 | $44.78 |
| Oct 1, 2026 | $44.64 |
| Oct 2, 2026 | $44.58 |
| Oct 5, 2026 | $44.54 |
| Oct 6, 2026 | $44.63 |
| Oct 7, 2026 | $44.63 |
| Oct 8, 2026 | $44.77 |
| Oct 9, 2026 | $44.74 |
| Oct 12, 2026 | $44.78 |
| Oct 13, 2026 | $44.81 |
| Oct 14, 2026 | $44.86 |
| Oct 15, 2026 | $45.10 |
| Oct 16, 2026 | $45.12 |
| Oct 19, 2026 | $44.99 |
| Oct 20, 2026 | $45.05 |
| Oct 21, 2026 | $45.07 |
| Oct 22, 2026 | $45.42 |
| Oct 23, 2026 | $45.33 |
| Oct 26, 2026 | $45.37 |
Daily net flows, 1M
Net inflow over the range: +$2.4B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $283.5M |
| Sep 29 | $0 |
| Sep 30 | $207M |
| Oct 1 | $94.5M |
| Oct 2 | $121.5M |
| Oct 5 | $148.5M |
| Oct 6 | $0 |
| Oct 7 | $18M |
| Oct 8 | $40.5M |
| Oct 9 | $27M |
| Oct 12 | $328.5M |
| Oct 13 | $0 |
| Oct 14 | $13.5M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $45M |
| Oct 20 | $0 |
| Oct 21 | $18M |
| Oct 22 | $9M |
| Oct 23 | $0 |
| Oct 26 | $1.1B |
Money keeps arriving — +$2.4B of net inflows over the past month, about 15.0% of the fund's asset base, while the price has returned -4.2% so far this year. At 0.40% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Energy97.3%
- Securitized47.18%
- Other45.63%
- Corporate27.71%
- Cash12.17%
- Government10.7%
- Communication Services2.7%
- Loans0.39%
- Agency0.18%
- Finance0.17%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 97.3% |
| Securitized | 47.18% |
| Other | 45.63% |
| Corporate | 27.71% |
| Cash | 12.17% |
| Government | 10.7% |
| Communication Services | 2.7% |
| Loans | 0.39% |
| Agency | 0.18% |
| Finance | 0.17% |
Country weights
- Other43.23%
- United States42.3%
- Cayman Islands12.39%
- Thailand4.91%
- United Kingdom0.93%
- Switzerland0.37%
- Canada0.34%
- Ireland0.23%
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| Item | Value (%) |
|---|---|
| Other | 43.23% |
| United States | 42.3% |
| Cayman Islands | 12.39% |
| Thailand | 4.91% |
| United Kingdom | 0.93% |
| Switzerland | 0.37% |
| Canada | 0.34% |
| Ireland | 0.23% |
| 1 week | +0.7% |
| 1 month | +0.7% |
| 3 months | -1.8% |
| 6 months | -4.0% |
| YTD | -4.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1.1B |
| 1 month | +$2.4B |
| 3 months | +$3.7B |
| YTD | +$8.6B |
| 1 year | +$9.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $366.1M |
| Dec | $585.3M |
| Jan | $330.8M |
| Feb | $677M |
| Mar | $601.3M |
| Apr | $611M |
| May | $1B |
| Jun | $1.1B |
| Jul | $604.5M |
| Aug | $653.2M |
| Sep | $1B |
| Oct | $2B |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JCPB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -37bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -37bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 8× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
