JPMorgan Inflation Managed Bond ETF

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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. 

Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
797
Number of holdings797
Inception Date
Mar 31, 2010
Inception DateMar 31, 2010

What's in this fund

Sectors

As of March 27, 2026
Government Bonds44.59%
Corporate Bonds26.86%
Securitized Bonds26.07%
Cash and Equivalents2.48%

Top 10 Holdings (46.14% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 2.375%19.25%
United States Treasury Notes 3.5%7.13%
United States Treasury Notes 1.875%6.97%
United States Treasury Notes 1.25%5.00%
United States Treasury Notes 0.125%2.64%
United States Treasury Notes 3.5%1.72%
United States Treasury Notes 1.875%1.67%
JPMorgan Prime Money Market IMJIMXX0.71%
Federal National Mortgage Association 1.53139%0.56%
Morgan Stanley 5.173%0.49%

JCPI Key Statistics

AUM
785.13M
AUM785.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.41
30-Day yield2.41
Average volume
47.85K
Average volume47.85K
High today
High today
Low today
Low today
Open price
$48.26
Open price$48.26
Volume
0.00
Volume0.00
52 Week high
$52.00
52 Week high$52.00
52 Week low
$46.62
52 Week low$46.62
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 785.25M, JPMorgan Inflation Managed Bond ETF(JCPI) trades at $48.23.

JPMorgan Inflation Managed Bond ETF(JCPI) stock opened on 2026-03-31 at $48.26. The price climbed to — and dipped to —.

JPMorgan Inflation Managed Bond ETF(JCPI) shares are trading with a volume of 0, against a daily average of 47.85K.

In the last year, JPMorgan Inflation Managed Bond ETF(JCPI) shares hit a 52-week high of $52.00 and a 52-week low of $46.62.

In the last year, JPMorgan Inflation Managed Bond ETF(JCPI) shares hit a 52-week high of $52.00 and a 52-week low of $46.62.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.