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 holdings819
Number of holdings819
Inception DateMar 31, 2010
Inception DateMar 31, 2010
What's in this fund
Sectors
As of June 5, 2025Government Bonds36.54%
Securitized Bonds33.73%
Corporate Bonds28.79%
Cash and Equivalents0.94%
Top 10 Holdings (37.39% of total assets)
As of June 5, 2025NameSymbol% Assets
United States Treasury Notes 4.875%—10.34%
United States Treasury Notes 4.625%—7.11%
United States Treasury Notes 3.75%—4.45%
United States Treasury Notes 3.75%—4.43%
United States Treasury Notes 3.875%—4.43%
United States Treasury Notes 0.125%—1.86%
United States Treasury Notes 0.125%—1.82%
United States Treasury Notes 1.625%—1.73%
Avolon Holdings Funding Ltd. 2.528%—0.61%
Federal National Mortgage Association 1.53164%—0.61%
JCPI Key Statistics
AUM698.69M
AUM698.69M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.24
30-Day yield4.24
Average volume35.71K
Average volume35.71K
High today$47.51
High today$47.51
Low today$47.41
Low today$47.41
Open price$47.43
Open price$47.43
Volume34.36K
Volume34.36K
52 Week high$52.00
52 Week high$52.00
52 Week low$46.03
52 Week low$46.03
Expense ratio0.40
Expense ratio0.40