JPMorgan Core Plus Bond ETF

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

Expense ratio
0.37%
37.0 bps
Net assets
$13.58B
TTM yield
4.92%
Last price
$46.56
as of Jul 15, 2026

Composite score

74 / 100
Cost 63

Based on a 0.37% expense ratio.

Liquidity 100

Based on $13.58B in net assets.

Concentration 89

Top-10 holdings represent 17.9% of net assets.

Tax efficiency 51

US Aggregate Bond base · ETF wrapper · 4.92% 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 v0.5.1).

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Top holdings

2,594 total holdings · as of Feb 28, 2026
#HoldingWeight
1JPMorgan U.S. Government Money Market Fund7.12%
2United States of America3.83%
3United States of America1.40%
4FNMA/FHLMC1.02%
5United States of America0.98%
6United States of America0.87%
7United States of America0.79%
8United States of America0.69%
9United States of America0.69%
10United States of America0.49%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-009328).