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
791
Number of holdings791
Inception Date
Mar 31, 2010
Inception DateMar 31, 2010

What's in this fund

Sectors

As of March 13, 2026
Government Bonds44.21%
Corporate Bonds27.04%
Securitized Bonds26.10%
Cash and Equivalents2.65%

Top 10 Holdings (46.57% of total assets)

As of March 13, 2026
NameSymbol% Assets
United States Treasury Notes 2.375%19.20%
United States Treasury Notes 1.625%8.32%
United States Treasury Notes 1.875%7.05%
United States Treasury Notes 1.25%4.97%
United States Treasury Notes 0.125%2.62%
United States Treasury Notes 1.875%1.68%
JPMorgan Prime Money Market IMJIMXX1.20%
Federal National Mortgage Association 1.531%0.56%
Morgan Stanley 5.173%0.49%
Federal National Mortgage Association 4.1%0.48%

JCPI Key Statistics

AUM
789.73M
AUM789.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.41
30-Day yield2.41
Average volume
36.77K
Average volume36.77K
High today
$48.50
High today$48.50
Low today
$48.44
Low today$48.44
Open price
$48.50
Open price$48.50
Volume
13.87K
Volume13.87K
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 789.73M, JPMorgan Inflation Managed Bond ETF(JCPI) trades at $48.47.

As of 2026-03-17, JPMorgan Inflation Managed Bond ETF(JCPI) stock has fluctuated between $48.44 and $48.50. The current price stands at $48.47, placing the stock +0.1% above today's low and -0.1% off the high.

JPMorgan Inflation Managed Bond ETF(JCPI) shares are trading with a volume of 13.87K, against a daily average of 36.77K.

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.