JCPB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 27, 2026

03
PeriodPrice returnTotal return
1M▲ +0.82%▲ +1.23%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.60%▼ -0.79%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$1.0B
Quarter ending May 2026 +$2.1B
Trailing 12 months +$5.8B Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 2,679 holdings

05
NameCUSIPValue%Balance Category Country
JPMorgan U.S. Government Money Market Fund 4812C2270 $1.3B 10.24 1,274,739,258 STIV US
United States of America 91282CLK5 $394.1M 3.17 399,565,000 DBT US
FNMA/FHLMC 01F050668 $222.0M 1.78 225,700,000 ABS-MBS US
FNMA/FHLMC 01F022667 $169.6M 1.36 202,700,000 ABS-MBS US
FNMA/FHLMC 01F052664 $154.7M 1.24 154,000,000 ABS-MBS US
United States of America 91282CMA6 $143.3M 1.15 143,170,000 DBT US
United States of America 912810TL2 $110.1M 0.88 129,635,000 DBT US
United States of America 91282CLW9 $98.7M 0.79 99,550,400 DBT US
United States of America 91282CAH4 $91.0M 0.73 95,000,000 DBT US
United States of America 91282CNX5 $80.9M 0.65 82,535,000 DBT US
United States of America 912810UE6 $71.8M 0.58 77,690,000 DBT US
United States of America 912810TV0 $68.0M 0.55 70,725,000 DBT US
United States of America 912810TM0 $48.9M 0.39 54,417,400 DBT US
United States of America 912810SX7 $48.6M 0.39 78,487,900 DBT US
United States of America 912810SE9 $42.7M 0.34 54,949,000 DBT US
United States of America 912810TW8 $40.7M 0.33 41,540,600 DBT US
Liberty 2026- Srt Frn · $40.0M 0.32 40,000,000 ABS-MBS US
United States of America 91282CDG3 $36.4M 0.29 36,764,000 DBT US
FHLMC Pool 31427NUB3 $36.3M 0.29 36,429,158 ABS-MBS US
GNMA 3622AEPD2 $35.3M 0.28 41,132,090 ABS-MBS US
FNMA 3140XQYS0 $33.0M 0.26 37,489,046 ABS-MBS US
GNMA 3618N5XJ3 $32.8M 0.26 38,237,799 ABS-MBS US
GNMA 36179W7J1 $32.3M 0.26 37,755,865 ABS-MBS US
GNMA 38385BGR5 $30.8M 0.25 33,316,622 ABS-MBS US
GNMA 21H050664 $30.6M 0.25 31,025,000 ABS-MBS US
FHLMC Pool 3132DSUZ3 $29.3M 0.24 31,200,601 ABS-MBS US
Bank of America Corp. 06051GNA3 $29.3M 0.24 29,440,000 DBT US
United States of America 912810RV2 $29.1M 0.23 39,347,900 DBT US
FHLMC 35563FAB7 $27.9M 0.22 26,991,000 ABS-MBS US
FNMA 3136G5RC6 $27.9M 0.22 33,056,309 ABS-MBS US
Multi-Family Connecticut Avenue Securities Trust 62548NAB4 $27.1M 0.22 23,685,000 ABS-MBS US
United States of America 9128337P9 $26.5M 0.21 32,559,000 DBT US
Equify Financial LLC 29446PAC9 $25.9M 0.21 26,000,000 DBT US
Wells Fargo & Co. 95000U3P6 $25.8M 0.21 25,360,000 DBT US
Jonah LLC · $25.4M 0.20 25,403,884 ABS-MBS US
Grit Parent, Inc. · $24.8M 0.20 25,000,000 DBT US
Goldman Sachs Group, Inc. (The) 38141GD43 $24.2M 0.19 24,920,000 DBT US
FNMA 3136G5RF9 $24.1M 0.19 28,414,000 ABS-MBS US
FNMA 3140Y6YH7 $23.5M 0.19 23,124,157 ABS-MBS US
FNMA 3140QKXC7 $23.1M 0.19 27,172,775 ABS-MBS US
GNMA 3622ACYH7 $22.9M 0.18 26,744,279 ABS-MBS US
FNMA 3140Q16R6 $22.8M 0.18 23,390,000 ABS-MBS US
Seasoned Credit Risk Transfer Trust 35563PYZ6 $22.7M 0.18 26,545,827 ABS-MBS US
United States of America 912810SQ2 $22.6M 0.18 36,277,100 DBT US
Philip Morris International, Inc. 718172DB2 $22.2M 0.18 21,545,000 DBT US
Diversified Gas & Oil Corp. 255224AA5 $21.5M 0.17 21,250,000 DBT US
Honeywell Aerospace, Inc. 43849RAG0 $21.3M 0.17 21,550,000 DBT US
United States of America 912810UN6 $21.2M 0.17 21,470,000 DBT US
GNMA 36179WY93 $21.0M 0.17 24,483,425 ABS-MBS US
United States of America 912810RC4 $20.9M 0.17 24,654,000 DBT US

Dividends 93 payments

08
4.99%TTM yield
$2.27TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1820
Sept. 1, 2026$0.1940
Aug. 3, 2026$0.1910
July 1, 2026$0.1810
June 1, 2026$0.1870
May 1, 2026$0.1900
April 1, 2026$0.1860
March 2, 2026$0.1860
Feb. 2, 2026$0.1970
Dec. 31, 2025$0.1900
Dec. 1, 2025$0.1900
Nov. 3, 2025$0.1920
Oct. 1, 2025$0.1980
Sept. 2, 2025$0.1990
Aug. 1, 2025$0.1950
July 1, 2025$0.1910
June 2, 2025$0.1940
May 1, 2025$0.2060
April 1, 2025$0.1870
March 3, 2025$0.1870
Feb. 3, 2025$0.1920
Dec. 31, 2024$0.1960
Dec. 2, 2024$0.1970
Nov. 1, 2024$0.2030
Oct. 1, 2024$0.1960
Sept. 3, 2024$0.2050
Aug. 1, 2024$0.1990
July 1, 2024$0.2020
June 3, 2024$0.1970
May 1, 2024$0.2080
April 1, 2024$0.1870
March 1, 2024$0.1900
Feb. 1, 2024$0.1980
Dec. 28, 2023$0.1820
Dec. 1, 2023$0.1820
Nov. 1, 2023$0.1640
Oct. 2, 2023$0.1850
Sept. 1, 2023$0.1740
Aug. 1, 2023$0.1670
July 3, 2023$0.1680
June 1, 2023$0.1670
May 1, 2023$0.1740
April 3, 2023$0.1600
March 1, 2023$0.1420
Feb. 1, 2023$0.1690
Dec. 29, 2022$0.1550
Dec. 1, 2022$0.1470
Nov. 1, 2022$0.1330
Oct. 3, 2022$0.1250
Sept. 1, 2022$0.1270

Institutional owners (13F) 540 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
HB Wealth Management, LLC $719,981,185 6.76% 16,136,512 Shares Sept. 30, 2026
MORGAN STANLEY $587,957,024 5.52% 12,525,713 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $414,655,343 3.89% 8,833,732 Shares June 30, 2026
FACTORY MUTUAL INSURANCE CO $374,736,759 3.52% 7,983,314 Shares June 30, 2026
JPMORGAN CHASE & CO $356,934,371 3.35% 7,576,615 Shares June 30, 2026
Mariner, LLC $253,497,796 2.38% 5,400,464 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $248,364,192 2.33% 5,291,099 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $248,311,478 2.33% 5,545,142 Shares Sept. 30, 2026
Dynasty Wealth Management, LLC $235,571,441 2.21% 5,018,565 Shares June 30, 2026
Annex Advisory Services, LLC $224,262,763 2.11% 5,008,101 Shares Sept. 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $221,990,276 2.08% 4,729,235 Shares June 30, 2026
Modern Wealth Management, LLC $201,883,050 1.90% 4,300,875 Shares June 30, 2026
Legacy Wealth Management, LLC $175,467,239 1.65% 3,918,429 Shares Sept. 30, 2026
Cetera Investment Advisers $164,175,796 1.54% 3,497,566 Shares June 30, 2026
HighTower Advisors, LLC $159,504,366 1.50% 3,398,048 Shares June 30, 2026
LPL Financial LLC $156,535,034 1.47% 3,334,790 Shares June 30, 2026
Valeo Financial Advisors, LLC $140,086,050 1.32% 3,303,877 Shares Sept. 30, 2026
Moss Adams Wealth Advisors LLC $136,268,720 1.28% 2,903,040 Shares June 30, 2026
Summit Financial Strategies, Inc. $135,774,361 1.27% 3,032,031 Shares Sept. 30, 2026
ENVESTNET ASSET MANAGEMENT INC $135,074,830 1.27% 2,877,606 Shares June 30, 2026
OSAIC HOLDINGS, INC. $122,735,580 1.15% 2,614,575 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $115,178,158 1.08% 2,453,732 Shares June 30, 2026
Confluence Wealth Services, Inc. $111,117,724 1.04% 2,367,229 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $109,873,616 1.03% 2,340,725 Shares June 30, 2026
First Pacific Financial $94,825,908 0.89% 2,117,595 Shares Sept. 30, 2026
Savant Capital, LLC $90,384,687 0.85% 1,925,537 Shares June 30, 2026
CGN Advisors LLC $84,618,428 0.79% 1,889,648 Shares Sept. 30, 2026
McAdam, LLC $83,004,882 0.78% 1,853,615 Shares Sept. 30, 2026
First Washington CORP $81,557,874 0.77% 1,737,492 Shares June 30, 2026
Avantax Planning Partners, Inc. $80,983,770 0.76% 1,725,261 Shares June 30, 2026
Bogart Wealth, LLC $80,549,195 0.76% 1,716,003 Shares June 30, 2026
D.B. Root & Company, LLC $76,862,222 0.72% 1,637,457 Shares June 30, 2026
Hughes Financial Services, LLC $76,052,470 0.71% 1,620,206 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $73,644,921 0.69% 1,568,916 Shares June 30, 2026
Allen Capital Group, LLC $71,349,064 0.67% 1,593,324 Shares Sept. 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $69,633,792 0.65% 1,483,464 Shares June 30, 2026
DAYMARK WEALTH PARTNERS, LLC $69,020,694 0.65% 1,470,403 Shares June 30, 2026
Wiser Wealth Management, Inc $68,037,143 0.64% 1,519,365 Shares Sept. 30, 2026
Grant Street Asset Management, Inc. $67,910,531 0.64% 1,516,537 Shares Sept. 30, 2026
MML INVESTORS SERVICES, LLC $64,659,820 0.61% 1,377,499 Shares June 30, 2026
KINTRA WEALTH, LLC $64,130,345 0.60% 1,384,507 Shares June 30, 2026
Corient Private Wealth LP $63,088,828 0.59% 1,344,031 Shares June 30, 2026
SENTINEL PENSION ADVISORS, LLC $62,118,105 0.58% 1,333,579 Shares June 30, 2026
Bluespring Wealth Management, LLC $61,383,856 0.58% 1,307,709 Shares June 30, 2026
Bouchey Financial Group, Ltd. $59,195,091 0.56% 1,261,080 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $56,526,403 0.53% 1,200,263 Shares June 30, 2026
PNC Financial Services Group, Inc. $55,290,206 0.52% 1,177,891 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $52,300,791 0.49% 1,168,211 Shares Sept. 30, 2026
Harbor Group, Inc. $50,752,416 0.48% 1,133,372 Shares Sept. 30, 2026
PRUDENT INVESTORS NETWORK, INC. $50,677,034 0.48% 1,079,613 Shares June 30, 2026
TRUIST FINANCIAL CORP $45,896,933 0.43% 977,779 Shares June 30, 2026
Berger Financial Group, Inc $43,849,333 0.41% 934,157 Shares June 30, 2026
STIFEL FINANCIAL CORP $41,574,734 0.39% 885,704 Shares June 30, 2026
ALPS ADVISORS INC $41,133,991 0.39% 876,310 Shares June 30, 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $40,672,490 0.38% 908,274 Shares Sept. 30, 2026
Joseph Group Capital Management $40,465,101 0.38% 862,060 Shares June 30, 2026
Johnson Financial Group, Inc. $40,301,305 0.38% 858,571 Shares June 30, 2026
Destiny Wealth Partners, LLC $39,932,478 0.37% 864,714 Shares June 30, 2026
Tradition Wealth Management, LLC $39,339,878 0.37% 838,089 Shares June 30, 2026
Corrigan Financial, Inc. $37,184,888 0.35% 790,495 Shares March 31, 2025
Avidian Wealth Enterprises, LLC $37,041,638 0.35% 827,192 Shares Sept. 30, 2026
Aspen Wealth Management LLC $36,169,862 0.34% 807,724 Shares Sept. 30, 2026
Focus Partners Wealth $34,876,239 0.33% 742,996 Shares June 30, 2026
Apella Capital, LLC $34,619,706 0.32% 775,705 Shares Sept. 30, 2026
Continuum Advisory, LLC $34,544,879 0.32% 735,937 Shares June 30, 2026
Hartford Financial Management Inc. $34,240,865 0.32% 764,646 Shares Sept. 30, 2026
Forum Private Client Group LLC $33,555,016 0.31% 714,849 Shares June 30, 2026
VERUS CAPITAL PARTNERS, LLC $33,531,342 0.31% 714,345 Shares June 30, 2026
Farther Finance Advisors, LLC $32,658,156 0.31% 729,302 Shares Sept. 30, 2026
Bank of New York Mellon Corp $31,699,708 0.30% 675,324 Shares June 30, 2026
WealthPlan Investment Management, LLC $31,684,279 0.30% 707,554 Shares Sept. 30, 2026
IMA Advisory Services, Inc. $31,474,688 0.30% 670,530 Shares June 30, 2026
Concurrent Investment Advisors, LLC $31,298,872 0.29% 698,948 Shares Sept. 30, 2026
Walkner Condon Financial Advisors LLC $30,927,213 0.29% 658,867 Shares June 30, 2026
46 Peaks LLC $30,202,416 0.28% 643,426 Shares June 30, 2026
Crusonia Wealth Advisors LLC $29,892,407 0.28% 667,539 Shares Sept. 30, 2026
Cerity Partners LLC $29,137,637 0.27% 620,739 Shares June 30, 2026
FAS Wealth Partners, Inc. $29,123,524 0.27% 620,441 Shares June 30, 2026
D.A. DAVIDSON & CO. $29,010,704 0.27% 618,038 Shares June 30, 2026
Aptus Capital Advisors, LLC $28,989,534 0.27% 617,587 Shares June 30, 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $28,989,512 0.27% 617,587 Shares June 30, 2026
KELLY FINANCIAL GROUP LLC $28,840,458 0.27% 644,048 Shares Sept. 30, 2026
Mach-1 Financial Group, LLC $28,801,182 0.27% 613,574 Shares June 30, 2026
Tarbox Family Office, Inc. $28,218,970 0.26% 630,169 Shares Sept. 30, 2026
Mascoma Wealth Management LLC $27,812,964 0.26% 621,102 Shares Sept. 30, 2026
SPC Financial, Inc. $27,682,763 0.26% 582,182 Shares Sept. 30, 2025
FOUNDERS FINANCIAL SECURITIES LLC $27,674,230 0.26% 589,566 Shares June 30, 2026
CWM, LLC $27,417,587 0.26% 582,362 Shares March 31, 2026
Horizon Investments, LLC $26,651,359 0.25% 572,286 Shares June 30, 2026
Magnus Financial Group LLC $26,326,573 0.25% 587,909 Shares Sept. 30, 2026
AlphaCore Capital LLC $25,919,136 0.24% 552,176 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $25,596,596 0.24% 543,683 Shares March 31, 2026
Waterloo Capital, L.P. $25,349,238 0.24% 540,035 Shares June 30, 2026
Spire Wealth Management $24,927,699 0.23% 531,055 Shares June 30, 2026
Shore Point Advisors, LLC $24,877,800 0.23% 555,556 Shares Sept. 30, 2026
Bond & Devick Financial Network, Inc. $23,898,414 0.22% 533,685 Shares Sept. 30, 2026
Kestra Advisory Services, LLC $23,421,824 0.22% 498,974 Shares June 30, 2026
FAGAN ASSOCIATES, INC. $22,923,231 0.22% 511,908 Shares Sept. 30, 2026
TD Capital Management LLC $22,784,314 0.21% 485,392 Shares June 30, 2026
Peterson Wealth Advisors, LLC $22,169,250 0.21% 495,070 Shares Sept. 30, 2026

Peer funds

10

More from this issuer

FundAUM
BBJP JPMorgan BetaBuilders Japan ETF $18.0B
JIRE JPMorgan International Research… $11.2B
BBCA JPMorgan BetaBuilders Canada ETF $10.9B
BBEU JPMorgan BetaBuilders Europe ETF $9.4B
BBUS JPMORGAN BETABUILDERS U.S. EQUI… $8.9B
JQUA JPMorgan U.S. Quality Factor ETF $8.2B
BBAX JPMorgan BetaBuilders Developed… $6.7B
JGLO JPMorgan Global Select Equity E… $6.7B
BBIN JPMorgan BetaBuilders Internati… $6.6B
HELO JPMorgan Hedged Equity Laddered… $4.6B

Similar by size

FundAUM
VFH VANGUARD FINANCIALS INDEX FUND $12.7B
PFF iShares Preferred and Income Se… $12.7B
ITA iShares U.S. Aerospace & Defens… $12.9B
SCZ iShares MSCI EAFE Small-Cap ETF $12.9B
SCHE Schwab Emerging Markets Equity … $13.0B
DFAU Dimensional US Core Equity Mark… $12.4B
ACWX iShares MSCI ACWI ex U.S. ETF $12.4B
DUHP Dimensional US High Profitabili… $12.3B
ESGD iShares ESG Aware MSCI EAFE ETF $12.0B
DFAX Dimensional World ex. U.S. Core… $12.0B