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
800
Number of holdings800
Inception Date
Mar 31, 2010
Inception DateMar 31, 2010

What's in this fund

Sectors

As of August 20, 2026
Government Bonds48.57%
Corporate Bonds26.71%
Securitized Bonds22.39%
Cash & Equivalents2.33%

Top 10 Holdings (47.60% of total assets)

As of August 20, 2026
NameSymbol% Assets
United States Treasury Notes 2.375%14.38%
United States Treasury Notes 1.875%7.04%
United States Treasury Notes 1.25%6.20%
United States Treasury Notes 1.875%4.74%
United States Treasury Notes 1.625%3.75%
United States Treasury Notes 3.5%3.08%
United States Treasury Notes 4.125%2.77%
United States Treasury Notes 1.25%2.62%
United States Treasury Notes 2.375%1.94%
United States Treasury Notes 3.5%1.08%

JCPI Key Statistics

AUM
901.30M
AUM901.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.40
30-Day yield6.40
Average volume
72.20K
Average volume72.20K
High today
$47.60
High today$47.60
Low today
$47.42
Low today$47.42
Open price
$47.55
Open price$47.55
Volume
23.93K
Volume23.93K
52 Week high
$50.95
52 Week high$50.95
52 Week low
$47.20
52 Week low$47.20
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 903.16M, JPMorgan Inflation Managed Bond ETF(JCPI) trades at $47.49.

On 2026-08-24, JPMorgan Inflation Managed Bond ETF(JCPI) stock traded between a low of $47.42 and a high of $47.60. Shares are currently priced at $47.49, which is +0.1% above the low and -0.2% below the high.

The JPMorgan Inflation Managed Bond ETF(JCPI)'s current trading volume is 23.93K, compared to an average daily volume of 72.2K.

During the past year, JPMorgan Inflation Managed Bond ETF(JCPI) stock moved between $47.20 at its lowest and $50.95 at its peak.

During the past year, JPMorgan Inflation Managed Bond ETF(JCPI) stock moved between $47.20 at its lowest and $50.95 at its peak.

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.