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
817
Number of holdings817
Inception Date
Mar 31, 2010
Inception DateMar 31, 2010

What's in this fund

Sectors

As of April 23, 2025
Securitized Bonds35.05%
Government Bonds33.09%
Corporate Bonds29.61%
Cash and Equivalents2.25%

Top 10 Holdings (36.48% of total assets)

As of April 23, 2025
NameSymbol% 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) Fund1.47%
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

AUM
687.78M
AUM687.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.93
30-Day yield3.93
Average volume
32.16K
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
Volume
38.19K
Volume38.19K
52 Week high
$52.00
52 Week high$52.00
52 Week low
$45.81
52 Week low$45.81
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.