JCPI
JPMorgan Inflation Managed Bond ETF
JCPI | AMEX
$46.95
+$0.10 (+0.21%)
At close: Oct 30, 2026, 3:59 PM ET
$46.95
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 922.22M
AVG Volume 60.2K
AUM 885.07M
NAV 45.87
1D Range
46.83 46.97
52W Range
46.00 48.88
About JCPI
Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as "Assets," to fixed-income securities. These "Assets" consist of its net assets comb...
Asset Class Fixed Income
Holdings 753
Inception Date Mar 31, 2010
Expense Ratio 0.25%
Domicile United States
ISIN US46654Q1040
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
36.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United 2.375% 10/28 | JCPI | 13.90% |
| United 1.875% 01/36 | JCPI | 6.96% |
| United States 1.25% ... | JCPI | 6.92% |
| United 1.875% 07/35 | JCPI | 4.70% |
| United 1.625% 10/29 | JCPI | 3.83% |
Dividends
Yield 4.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1869 | Nov 4, 26 |
| Oct 1, 26 | $0.1167 | Oct 5, 26 |
| Sep 1, 26 | $0.0546 | Sep 3, 26 |
| Aug 3, 26 | $0.2390 | Aug 5, 26 |
| Jul 1, 26 | $0.2779 | Jul 6, 26 |
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