JPMorgan Core Plus Bond ETF

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

Expense ratio
0.37%
37.0 bps
Net assets
$14.61B
TTM yield
5.01%
Last price
$45.53
as of Sep 10, 2026

Composite score

73/ 100
Cost63

Based on a 0.37% expense ratio.

Liquidity100

Based on $14.61B in net assets.

Concentration83

Top-10 holdings represent 22.0% of net assets.

Tax efficiency50

US Aggregate Bond base · ETF wrapper · 5.01% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

2,677 total holdings· as of May 31, 2026
#HoldingWeight
1JPMorgan U.S. Government Money Market Fund10.24%
2United States of America3.17%
3FNMA/FHLMC1.78%
4FNMA/FHLMC1.36%
5FNMA/FHLMC1.24%
6United States of America1.15%
7United States of America0.88%
8United States of America0.79%
9United States of America0.73%
10United States of America0.65%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-017026).