JCPB is a Bond ETF from JPMorgan holding 2664 positions as of May 31, 2026, with $14.0B in assets and a 0.37% net expense ratio. Its largest positions are U.S. Treasury Notes (3.2%), FNMA/FHLMC UMBS, Single Family, 30 Year (1.8%) and FNMA/FHLMC UMBS, Single Family, 30 Year (1.4%); the top 10 holdings account for 12.3% of the portfolio. It yields 4.94% on a trailing-12-month basis.
- Issuer
- JPMorgan
- Holdings
- 266410.4% cash, collateral & derivative positions excluded
- Net Assets
- $14.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.37%net of waivers (0.4% gross)
- TTM Yield
- 4.94%trailing 12-month distributions
Performance
- 1M
- -0.2%
- YTD
- +0.5%
- 1Y
- +3.3%
- 3Y (ann.)
- +5.3%
- 5Y (ann.)
- +0.8%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $10,422 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 3.17% |
| 2 | FNMA/FHLMC UMBS, Single Family, 30 Year | 1.78% |
| 3 | FNMA/FHLMC UMBS, Single Family, 30 Year | 1.36% |
| 4 | FNMA/FHLMC UMBS, Single Family, 30 Year | 1.24% |
| 5 | U.S. Treasury Notes | 1.15% |
| 6 | U.S. Treasury Bonds | 0.88% |
| 7 | U.S. Treasury Notes | 0.79% |
| 8 | U.S. Treasury Notes | 0.73% |
| 9 | U.S. Treasury Notes | 0.65% |
| 10 | U.S. Treasury Bonds | 0.58% |
| 11 | U.S. Treasury Bonds | 0.55% |
| 12 | U.S. Treasury Bonds | 0.39% |
| 13 | U.S. Treasury Bonds | 0.39% |
| 14 | U.S. Treasury Bonds | 0.34% |
| 15 | U.S. Treasury Bonds | 0.33% |
| 16 | Liberty 2026- Srt Frn | 0.32% |
| 17 | U.S. Treasury Notes | 0.29% |
| 18 | FHLMC UMBS, 30 Year | 0.29% |
| 19 | GNMA II, 30 Year | 0.28% |
| 20 | FNMA UMBS, 30 Year | 0.26% |
| 21 | GNMA II, 30 Year | 0.26% |
| 22 | GNMA II, 30 Year | 0.26% |
| 23 | GNMA, Series 2024-197, Class BN | 0.25% |
| 24 | GNMA II, Single Family, 30 Year | 0.25% |
| 25 | FHLMC UMBS, 30 Year | 0.24% |
Showing the top 25 of 2664 holdings. See the full JCPB holdings list →
JCPB alternatives
The closest Bond ETFs to JCPB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 9% | 0.14%cheaper | $32.4B | Compare → |
 USIGiShares Broad USD Investment Grade Corporate Bond ETF | 8% | 0.04%cheaper | $17.3B | Compare → |
 IUSBiShares Core Universal USD Bond ETF | 7% | 0.06%cheaper | $43.2B | Compare → |
 BLVVanguard Long-term Bond Index Fund | 7% | 0.03%cheaper | $5.8B | Compare → |
 AGGiShares Core U.S. Aggregate Bond ETF | 7% | 0.03%cheaper | $137.7B | Compare → |
 IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 7% | 0.04%cheaper | $18.6B | Compare → |
| 7% | 0.36%cheaper | $27.3B | Compare → | |
 USHYiShares Broad USD High Yield Corporate Bond ETF | 7% | 0.08%cheaper | $28.6B | Compare → |
Frequently Asked Questions
What is JCPB's expense ratio?
JCPB has a net expense ratio of 0.37% (0.4% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $37 a year on a $10,000 investment.
How many holdings does JCPB have?
JCPB held 2664 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (10.4% of portfolio weight) are excluded from that count.
What are JCPB's top 10 holdings?
JCPB's largest positions are U.S. Treasury Notes (3.2%), FNMA/FHLMC UMBS, Single Family, 30 Year (1.8%), FNMA/FHLMC UMBS, Single Family, 30 Year (1.4%), FNMA/FHLMC UMBS, Single Family, 30 Year (1.2%), U.S. Treasury Notes (1.2%), U.S. Treasury Bonds (0.9%), U.S. Treasury Notes (0.8%), U.S. Treasury Notes (0.7%), U.S. Treasury Notes (0.7%), U.S. Treasury Bonds (0.6%). Together they account for 12.3% of the portfolio.
What is JCPB's dividend yield?
JCPB yields 4.94% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is JCPB?
JCPB has $14.0B in assets as of Aug 10, 2026.
What are good alternatives to JCPB?
By portfolio overlap, the closest Bond ETFs to JCPB are LQD (9% overlap), USIG (8% overlap), IUSB (7% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.