JPMorgan Core Plus Bond ETF (JCPB)
Holdings data is not available for this fund yet.
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.82% | ▲ +1.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.60% | ▼ -0.79% |
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)
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
| Name | CUSIP | Value | % | 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
| Ex-date | Amount / 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 |
| Aug. 1, 2022 | $0.1170 |
| July 1, 2022 | $0.0980 |
| June 1, 2022 | $0.1070 |
| May 2, 2022 | $0.1060 |
| April 1, 2022 | $0.0910 |
| March 1, 2022 | $0.0910 |
| Feb. 1, 2022 | $0.0830 |
| Dec. 30, 2021 | $0.0940 |
| Dec. 15, 2021 | $0.1090 |
| Dec. 1, 2021 | $0.0890 |
| Nov. 1, 2021 | $0.0920 |
| Oct. 1, 2021 | $0.0920 |
| Sept. 1, 2021 | $0.1000 |
| Aug. 2, 2021 | $0.0950 |
| July 1, 2021 | $0.0990 |
| June 1, 2021 | $0.0930 |
| May 3, 2021 | $0.0910 |
| April 1, 2021 | $0.0760 |
| March 1, 2021 | $0.0880 |
| Feb. 1, 2021 | $0.0730 |
| Dec. 30, 2020 | $0.1000 |
| Dec. 15, 2020 | $0.6500 |
| Dec. 1, 2020 | $0.0700 |
| Nov. 2, 2020 | $0.0770 |
| Oct. 1, 2020 | $0.0780 |
| Sept. 1, 2020 | $0.0730 |
| Aug. 3, 2020 | $0.0760 |
| July 1, 2020 | $0.0850 |
| June 1, 2020 | $0.0740 |
| May 1, 2020 | $0.0870 |
| April 1, 2020 | $0.0900 |
| Feb. 28, 2020 | $0.0960 |
| Jan. 31, 2020 | $0.0980 |
| Dec. 30, 2019 | $0.4460 |
| Nov. 29, 2019 | $0.1230 |
| Oct. 31, 2019 | $0.1290 |
| Sept. 30, 2019 | $0.1170 |
| Aug. 30, 2019 | $0.1220 |
| July 31, 2019 | $0.1200 |
| June 28, 2019 | $0.1350 |
| May 31, 2019 | $0.1290 |
| April 30, 2019 | $0.1330 |
| March 29, 2019 | $0.1200 |
Institutional owners (13F) 540 filers
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 |