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JPMorgan Core Plus Bond ETF

JPMorgan · Tracks (actively managed — no index) · Inception Jan 28, 2019

Expense ratio
0.37%
37.0 bps
Net assets
$17.49B
TTM yield
4.58%
Last price
$45.33
as of Nov 10, 2026
Avg volume
3,968,643
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
-0.2%
3 year
+4.9%
annualized
5 year
+0.7%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

75 / 100
Cost 63

Based on a 0.37% expense ratio.

Liquidity 100

Based on $17.49B in net assets.

Concentration 98

Top-10 holdings represent 11.2% of net assets.

Tax efficiency 51

US Aggregate Bond base · ETF wrapper · 4.58% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

2,752 total holdings · as of Aug 31, 2026
# Holding Weight
1 United States of America 2.68%
2 FNMA/FHLMC 1.39%
3 FNMA/FHLMC 1.26%
4 FNMA/FHLMC 1.13%
5 United States of America 1.06%
6 United States of America 0.91%
7 United States of America 0.76%
8 United States of America 0.73%
9 United States of America 0.66%
10 United States of America 0.63%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-025417).