JPMorgan Inflation Managed Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About JCPI

JCPI aims to protect total return by holding a broad portfolio of US investment-grade bonds that is equivalent to those of inflation-protected securities. The actively managed fund makes use of swaps to hedge inflation risk. 

Index-Tracked
Index-Tracked
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
823
Number of holdings823
Inception Date
Mar 31, 2010
Inception DateMar 31, 2010

What's in this fund

Sectors

As of May 15, 2025
Government Bonds35.01%
Securitized Bonds34.13%
Corporate Bonds29.09%
Cash and Equivalents1.77%

Top 10 Holdings (36.43% of total assets)

As of May 15, 2025
NameSymbol% Assets
United States Treasury Notes 4.875%9.88%
United States Treasury Notes 4.625%6.78%
United States Treasury Notes 3.75%4.26%
United States Treasury Notes 3.75%4.24%
United States Treasury Notes 3.875%4.22%
United States Treasury Notes 0.125%1.78%
United States Treasury Notes 0.125%1.74%
United States Treasury Notes 1.625%1.65%
Jpmorgan Prime Moneymarket Fund (Im Share) Fund1.26%
Avolon Holdings Funding Ltd. 2.528%0.62%

JCPI Key Statistics

AUM
693.62M
AUM693.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.20
30-Day yield4.20
Average volume
24.83K
Average volume24.83K
High today
$47.72
High today$47.72
Low today
$47.51
Low today$47.51
Open price
$47.59
Open price$47.59
Volume
9.62K
Volume9.62K
52 Week high
$52.00
52 Week high$52.00
52 Week low
$46.03
52 Week low$46.03
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.