JCPB JPMorgan Core Plus Bond ETF
JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The funds weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the advisers discretion.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JCPB | +0.7% | -1.4% | -1.1% | -0.5% | +5.0% | +0.6% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JCPB JPMORGAN U.S. GOVERNMENT | 9.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1897 |
| Oct 1, 2026 | $0.1816 |
| Sep 1, 2026 | $0.1943 |
| Aug 3, 2026 | $0.1907 |
| Jul 1, 2026 | $0.1813 |
| Jun 1, 2026 | $0.1865 |
| May 1, 2026 | $0.1901 |
| Apr 1, 2026 | $0.1864 |
| Mar 2, 2026 | $0.1859 |
| Feb 2, 2026 | $0.1973 |
| Dec 31, 2025 | $0.1902 |
| Dec 1, 2025 | $0.1904 |
| Nov 3, 2025 | $0.1918 |
| Oct 1, 2025 | $0.1977 |
| Sep 2, 2025 | $0.1990 |
| Aug 1, 2025 | $0.1950 |
| Jul 1, 2025 | $0.1906 |
| Jun 2, 2025 | $0.1943 |
| May 1, 2025 | $0.2057 |
| Apr 1, 2025 | $0.1874 |
| Mar 3, 2025 | $0.1873 |
| Feb 3, 2025 | $0.1921 |
| Dec 31, 2024 | $0.1962 |
| Dec 2, 2024 | $0.1974 |
| Nov 1, 2024 | $0.2029 |
| Oct 1, 2024 | $0.1957 |
| Sep 3, 2024 | $0.2049 |
| Aug 1, 2024 | $0.1986 |
| Jul 1, 2024 | $0.2020 |
| Jun 3, 2024 | $0.1974 |
| May 1, 2024 | $0.2081 |
| Apr 1, 2024 | $0.1873 |
| Mar 1, 2024 | $0.1897 |
| Feb 1, 2024 | $0.1979 |
| Dec 28, 2023 | $0.1824 |
| Dec 1, 2023 | $0.1819 |
| Nov 1, 2023 | $0.1637 |
| Oct 2, 2023 | $0.1849 |
| Sep 1, 2023 | $0.1737 |
| Aug 1, 2023 | $0.1668 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JCPB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error