JPMorgan Core Plus Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| Jul 27, 2026 | $46.32 |
| Jul 28, 2026 | $46.42 |
| Jul 29, 2026 | $46.26 |
| Jul 30, 2026 | $46.29 |
| Jul 31, 2026 | $46.18 |
| Aug 3, 2026 | $46.08 |
| Aug 4, 2026 | $46.27 |
| Aug 5, 2026 | $46.31 |
| Aug 6, 2026 | $46.19 |
| Aug 7, 2026 | $46.27 |
| Aug 10, 2026 | $46.11 |
| Aug 11, 2026 | $46.16 |
| Aug 12, 2026 | $46.19 |
| Aug 13, 2026 | $46.32 |
| Aug 14, 2026 | $46.22 |
| Aug 17, 2026 | $46.13 |
| Aug 18, 2026 | $46.16 |
| Aug 19, 2026 | $46.37 |
| Aug 20, 2026 | $46.21 |
| Aug 21, 2026 | $46.16 |
| Aug 24, 2026 | $46.24 |
| Aug 25, 2026 | $46.44 |
| Aug 26, 2026 | $46.39 |
| Aug 27, 2026 | $46.37 |
| Aug 28, 2026 | $46.24 |
| Aug 31, 2026 | $46.17 |
| Sep 1, 2026 | $45.86 |
| Sep 2, 2026 | $45.89 |
| Sep 3, 2026 | $45.94 |
| Sep 4, 2026 | $45.94 |
| Sep 8, 2026 | $45.90 |
| Sep 9, 2026 | $45.81 |
| Sep 10, 2026 | $45.53 |
| Sep 11, 2026 | $45.47 |
| Sep 14, 2026 | $45.44 |
| Sep 15, 2026 | $45.42 |
| Sep 16, 2026 | $45.43 |
| Sep 17, 2026 | $45.63 |
| Sep 18, 2026 | $45.47 |
| Sep 21, 2026 | $45.58 |
| Sep 22, 2026 | $45.60 |
| Sep 23, 2026 | $45.23 |
| Sep 24, 2026 | $44.98 |
| Sep 25, 2026 | $45.05 |
| 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 |
| Oct 27, 2026 | $45.42 |
Weekly net flows, 3M
Net inflow over the range: +$3.7B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $105.8M |
| Aug 3 | $161M |
| Aug 10 | $193.2M |
| Aug 17 | $151.8M |
| Aug 24 | $119.6M |
| Aug 31 | $105.8M |
| Sep 7 | $119.6M |
| Sep 14 | $181.3M |
| Sep 21 | $165.4M |
| Sep 28 | $706.5M |
| Oct 5 | $234M |
| Oct 12 | $342M |
| Oct 19 | $72M |
| Oct 26 | $1.1B |
Money keeps arriving — +$2.4B of net inflows over the past month, about 14.1% of the fund's asset base, while the price has returned -4.1% 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%
Show as table
| 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 | +0.8% |
| 1 month | +0.8% |
| 3 months | -1.9% |
| 6 months | -3.9% |
| YTD | -4.1% |
| 1 year | -5.3% |
| 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 · 2× 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 · 7× 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 |
