CGCP vs JFLX
Capital Group Core Plus Income ETF against JPMorgan Flexible Debt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
138 shared positions
Fee gap
11 bp
CGCP is cheaper
1-year return gap
2.5 pts
JFLX is ahead
Larger fund
CGCP
$8.7B
Side by side
| CGCP | JFLX | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | JPMorgan Flexible Debt ETF |
| Issuer | Capital Group | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.45% |
| Assets | $8.7B | $1.7B |
| Average daily dollar volume | $56M | $9.2M |
| Listed | Feb 22, 2022 | Dec 1, 2010 |
| FrenzyCap score | 79 | 61 |
| 1-month return | +1.7% | +0.8% |
| 3-month return | −1.6% | −1.2% |
| Year to date | −4.4% | −1.8% |
| 1-year return | −4.4% | −1.9% |
| 30-day volatility | 4.8% | 2.7% |
| Worst drawdown, 1 year | −7.6% | −4.1% |
| Trailing 12-month yield | 5.11% | 4.64% |
| Holdings | 1,485 | 1,980 |
| Top 10 weight | 19.9% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | +46.2% | — |
| Holdings above 200-day average | 0% | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$225M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
7% of CGCP · 4% of JFLX| Holding | CGCP | JFLX |
|---|---|---|
| MARS INC SR UNSECURED 144A 03/35 5.2, due Mar 15, 2035 | 0.21% | 0.22% |
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5, due Mar 15, 2045 | 0.31% | 0.19% |
| SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95, due Jun 15, 2036 | 0.13% | 0.12% |
| CITIGROUP INC SR UNSECURED 03/36 VAR, due Mar 15, 2036 | 0.17% | 0.09% |
| MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A | 0.10% | 0.09% |
| HSBC HOLDINGS PLC SR UNSECURED 11/37 VAR, due Nov 15, 2037 | 0.07% | 0.07% |
| EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5, due Aug 15, 2030 | 0.30% | 0.07% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65, due Jul 15, 2033 | 0.07% | 0.06% |
| MORGAN STANLEY SR UNSECURED 01/37 VAR, due Jan 15, 2037 | 0.13% | 0.06% |
| LYB INT FINANCE III COMPANY GUAR 01/36 5.875, due Jan 15, 2036 | 0.13% | 0.05% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55, due Feb 15, 2054 | 0.12% | 0.05% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.10% | 0.05% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375, due Feb 15, 2034 | 0.04% | 0.04% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2, due Jun 15, 2030 | 0.04% | 0.05% |
| AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | 0.04% | 0.04% |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 D | 0.06% | 0.04% |
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.04% | 0.04% |
| BPCE SA 144A 01/36 VAR, due Jan 15, 2036 | 0.14% | 0.03% |
| ORACLE CORP SR UNSECURED 02/46 6.55, due Feb 15, 2046 | 0.03% | 0.04% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875, due Jul 15, 2036 | 0.15% | 0.03% |
| AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A | 0.09% | 0.03% |
| BANK OF AMERICA CORP SR UNSECURED 02/37 VAR, due Feb 15, 2037 | 0.16% | 0.03% |
| AT+T INC SR UNSECURED 09/53 3.5, due Sep 15, 2053 | 0.03% | 0.03% |
| SCF EQUIPMENT TRUST LLC SCFET 2025 2A E 144A | 0.03% | 0.04% |
| AMGEN INC SR UNSECURED 02/36 4.85, due Feb 15, 2036 | 0.14% | 0.03% |
Sector mix of the stock holdings
| Sector | CGCP | JFLX | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · CGCP holdings · JFLX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.