JPMorgan Inflation Managed Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell JCPI and other ETFs, options, and stocks.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
CategoryInflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings817
Number of holdings817
Inception DateMar 31, 2010
Inception DateMar 31, 2010
What's in this fund
Sectors
As of April 23, 2025Securitized Bonds35.05%
Government Bonds33.09%
Corporate Bonds29.61%
Cash and Equivalents2.25%
Top 10 Holdings (36.48% of total assets)
As of April 23, 2025NameSymbol% Assets
United States Treasury Notes 0.75%—11.07%
United States Treasury Notes 4.875%—10.06%
United States Treasury Notes 4.625%—6.92%
United States Treasury Notes 0.125%—2.83%
United States Treasury Notes 0.125%—1.77%
Jpmorgan Prime Moneymarket Fund (Im Share) Fund—1.47%
Avolon Holdings Funding Ltd. 2.528%—0.63%
Federal National Mortgage Association 1.583%—0.62%
Fnma Pass-Thru I 4%—0.56%
Fnma Pass-Thru I 4.1%—0.55%
JCPI Key Statistics
AUM687.78M
AUM687.78M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.93
30-Day yield3.93
Average volume32.16K
Average volume32.16K
High today$47.98
High today$47.98
Low today$47.90
Low today$47.90
Open price$47.90
Open price$47.90
Volume38.19K
Volume38.19K
52 Week high$52.00
52 Week high$52.00
52 Week low$45.81
52 Week low$45.81
Expense ratio0.40
Expense ratio0.40