JCPB ETF Performance
Markets Today
High
45.99
Low
45.85
Open at
45.96
Prev Close
45.94
Volumes
17,99,990
null
null
Price Movement
Historical Performance
3 M High
47.14
3 M Low
45.82
1 Yr High
48.17
1 Yr Low
45.82
3 Yr High
48.54
3 Yr Low
43.47
5 Yr High
55.18
5 Yr Low
43.47
1-Year Performance
JCPB ETF Price History
Close Price
Volume
JCPB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 45.94 | 45.93 | -0.02% | 45.98 | 45.91 | 15,37,632 |
| 03 Sep 2026 | 45.97 | 45.94 | -0.08% | 46.00 | 45.93 | 22,50,302 |
| 02 Sep 2026 | 45.86 | 45.89 | 0.05% | 45.89 | 45.82 | 24,65,249 |
| 01 Sep 2026 | 45.88 | 45.86 | -0.05% | 45.98 | 45.84 | 20,52,893 |
| 31 Aug 2026 | 46.18 | 46.16 | -0.05% | 46.18 | 46.12 | 19,65,904 |
| 28 Aug 2026 | 46.23 | 46.23 | 0.02% | 46.42 | 46.21 | 4,63,310 |
| 27 Aug 2026 | 46.37 | 46.37 | -0.01% | 46.41 | 46.33 | 12,19,672 |
| 26 Aug 2026 | 46.39 | 46.38 | -0.01% | 46.39 | 46.33 | 12,34,469 |
| 25 Aug 2026 | 46.36 | 46.45 | 0.18% | 46.46 | 46.34 | 13,87,435 |
| 24 Aug 2026 | 46.22 | 46.25 | 0.05% | 46.28 | 46.21 | 15,20,638 |
JCPB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
JCPB Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
J JPMorgan US Government MMkt IM | 6.73% | $1.02B | Other |
U United States Treasury Notes 3.625% | 2.58% | $390.67M | Other |
F Federal National Mortgage Association 5% | 1.34% | $203.16M | Other |
F Federal National Mortgage Association 5.5% | 1.21% | $183.61M | Other |
F Federal National Mortgage Association 2.5% | 1.09% | $165.37M | Other |
U United States Treasury Notes 4% | 1.02% | $154.31M | Other |
U United States Treasury Bonds 4.875% | 0.88% | $133.12M | Other |
U United States Treasury Bonds 4.5% | 0.73% | $110.25M | Other |
U United States Treasury Bonds 4% | 0.70% | $105.78M | Other |
U United States Treasury Notes 4.25% | 0.64% | $96.47M | Other |
U United States Treasury Notes 0.5% | 0.60% | $91.65M | Other |
U United States Treasury Notes 4.125% | 0.55% | $83.97M | Other |
U United States Treasury Bonds 4% | 0.53% | $79.98M | Other |
U United States Treasury Notes 3.625% | 0.53% | $79.95M | Other |
U United States Treasury Bonds 4.75% | 0.44% | $67.02M | Other |
U United States Treasury Bonds 4.75% | 0.43% | $65.26M | Other |
U United States Treasury Bonds 3% | 0.37% | $55.47M | Other |
U U.S. Treasury Security Stripped Interest Security 0% | 0.35% | $53.82M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.33% | $50.32M | Other |
U United States Treasury Bonds 1.125% | 0.32% | $48.09M | Other |
JCPB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J JPMorgan Core + Bond ETF | $45.94 | - | - | $14,650 | 0.39% |
i iShares Core Total USD Bond Market ETF | $45.25 | 0.02 | 0.03% | $43,761 | 0.06% |
F Fidelity Total Bond ETF | $44.71 | - | - | $28,270 | 0.36% |
P PIMCO Active Bond ETF | $90.04 | -0.01 | -0.01% | $8,627 | 0.64% |
C Capital Group Core + Income ETF | $21.88 | -0.02 | -0.09% | $8,605 | 0.34% |
E Eaton Vance Total Return Bond ETF | $49.88 | -0.02 | -0.04% | $5,998 | 0.30% |
S State Street DoubleLine Total Return Tactical ETF | $38.51 | 0.03 | 0.08% | $3,922 | 0.55% |
F FT Smith Opportunistic Fixed Income ETF | $42.73 | 0.00 | 0.00% | $3,186 | 0.64% |
A ALPS/SMITH Core + Bond ETF | $25.29 | 0.02 | 0.08% | $3,030 | 0.59% |
I Invesco Total Return Bond ETF | $46.00 | - | - | $2,509 | 0.39% |
