JCPI — JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF (ticker: JCPI) is a bond ETF issued by JP Morgan tracking ACTIVE - No Index. It was launched on 2022-04-08.
Live Price$47.99
Change0.10%
AUM$843.08M
Expense Ratio0.00%
Avg Volume48,384.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.74% |
| 1 Month | -1.47% |
| 3 Months | -1.31% |
| 6 Months | -0.86% |
| YTD | -0.51% |
| 1 Year | 2.43% |
| 3 Years | 13.28% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITED 2.375% 10/28 | TII | 19.01% |
| 2 | UNITED 2.375% 10/28 | TII | 19.01% |
| 3 | UNITED 2.375% 10/28 | TII | 19.01% |
| 4 | UNITED 2.375% 10/28 | TII | 19.01% |
| 5 | UNITED 2.375% 10/28 | TII | 19.01% |
| 6 | UNITED 2.375% 10/28 | TII | 19.01% |
| 7 | UNITED 2.375% 10/28 | TII | 17.79% |
| 8 | UNITED 2.375% 10/28 | TII | 17.79% |
| 9 | UNITED 2.375% 10/28 | TII | 17.79% |
| 10 | UNITED 2.375% 10/28 | TII | 17.79% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | bond |
| Strategy | Active |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-04-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JCPI |
|---|---|
| Full Name | JPMorgan Inflation Managed Bond ETF |
| Issuer | JP Morgan |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $843.08M |
| Inception | 2022-04-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JCPI track?
JCPI (JPMorgan Inflation Managed Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of JCPI?
JCPI has an expense ratio of 0.00% per year.
What is the AUM of JCPI?
JCPI has approximately $843.08M in assets under management.
Does JCPI pay a dividend?
JCPI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JCPI?
JCPI is issued by JP Morgan under the JPMorgan brand, launched on 2022-04-08.
Open the interactive JCPI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.