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. 

Index-Tracked
Index-Tracked
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
793
Number of holdings793
Inception Date
Mar 31, 2010
Inception DateMar 31, 2010

What's in this fund

Sectors

As of December 10, 2025
Government Bonds44.30%
Securitized Bonds27.42%
Corporate Bonds26.89%
Cash and Equivalents1.39%

Top 10 Holdings (46.07% of total assets)

As of December 10, 2025
NameSymbol% Assets
United States Treasury Notes 2.375%11.61%
United States Treasury Notes 0.125%9.28%
United States Treasury Notes 1.875%8.77%
United States Treasury Notes 1.625%8.23%
United States Treasury Notes 1.25%4.93%
United States Treasury Notes 0.375%1.29%
Federal Home Loan Mortgage Corp. 1.58249%0.54%
Morgan Stanley 5.173%0.48%
Federal National Mortgage Association 4.1%0.47%
Federal National Mortgage Association 4%0.47%

JCPI Key Statistics

AUM
809.34M
AUM809.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
33.91K
Average volume33.91K
High today
$48.47
High today$48.47
Low today
$48.37
Low today$48.37
Open price
$48.47
Open price$48.47
Volume
30.45K
Volume30.45K
52 Week high
$52.00
52 Week high$52.00
52 Week low
$46.45
52 Week low$46.45
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 810.62M, JPMorgan Inflation Managed Bond ETF(JCPI) trades at $48.42.

As of 2025-12-12, JPMorgan Inflation Managed Bond ETF(JCPI) stock has fluctuated between $48.37 and $48.47. The current price stands at $48.42, 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 30.45K, against a daily average of 33.91K.

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 $46.45.

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 $46.45.

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.