JPMorgan Inflation Managed Bond ETF
JCPI
Closed
$47.61
Closed
-(-)
At close
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About
JCPI was created on 2022-04-08 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US46654Q1040
Website
Key stats
Open
$47.63
Volume
65.72K
AUM
$846.80M
Prev. close
$47.73
Expense ratio
0.25%
P/E
0.00
$47.57
Day’s Range
$47.78
$47.60
52W Range
$50.95
What’s in the fund
786
Total holdings
UNITED 2.375% 10/28
19.63%
UNITED 1.875% 01/36
6.28%
UNITED STATES 1.25% 04/31
4.64%
UNITED 1.875% 07/35
4.51%
UNITED STATES 3.5% 02/31
3.24%
UNITED STATES 0.25% 07/29
2.76%
UNITED STATES 1.25% 04/28
2.74%
UNITED STATES 3.5% 03/29
1.71%
UNITED 0.375% 07/27
1.36%
Others
53.13%
Returns
Performance
_
Difference
_
JPMorgan Inflation Managed Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.28
Div. Yield
0.58%
Div. Growth YoY
-56.75%
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