J.P. Morgan Exchange-Traded Fund Trust (JCPB)
- Expense ratio0.39%
- Net assets$16.10B
- Dividend yield5.16%
- 1-year return-1.04%
- Holdings1
JCPB ETF price chart
JCPB quote & trading statistics
JCPB performance
Total return · as of October 17, 2026- YTD-1.16%
- 1 year-1.04%
- 3 years+5.80%/yr
- 5 years+0.56%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.24%
- 3Y volatility
- 5.53%
- 3Y Sharpe ratio
- 0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JCPB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 7.34% |
This holding makes up 7.3% of the fund. As of October 17, 2026.
About J.P. Morgan Exchange-Traded Fund Trust
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 ETF FAQ
What is the JCPB expense ratio?
J.P. Morgan Exchange-Traded Fund Trust has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in JCPB?
J.P. Morgan Exchange-Traded Fund Trust has about $16.10B in net assets.
What are the top holdings of JCPB?
The largest positions in JCPB are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (7.34%). The fund holds 1 securities in total.
How has JCPB performed?
JCPB returned -1.04% over the past year and +0.56% a year over the past five years, including reinvested distributions.
Does JCPB pay dividends?
JCPB has a dividend yield of 5.16%.
When was JCPB launched?
J.P. Morgan Exchange-Traded Fund Trust began trading on January 28, 2019.