JCPI ETF

Profile

Name

JPMorgan Inflation Managed Bond ETF

Assets under management

$699 million

Expense ratio

0.25%

Asset class

Fixed Income Taxable

Domicile

US

Inception date

March 31, 2010

Net asset value

47K USD

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
10.16 %
6.96 %
4.37 %
4.36 %
4.34 %
UNITED 0.125% 04/26(TII)
1.83 %
UNITED 0.125% 07/26(TII)
1.80 %
UNITED 1.625% 04/30(TII)
1.70 %
JPMORGAN PRIME VAR 12/49
0.80 %
AVOLON 2.528% 11/27(AVOL)
0.60 %
0.60 %
0.53 %
0.53 %
0.51 %
0.50 %
0.49 %
SOCIETE VAR 06/27(SOCGEN)
0.46 %
FHLMC 2.097% 10/26(FHMS)
0.42 %
0.41 %
0.41 %
0.40 %
0.40 %
FIRSTKEY 2.058% 09/38(FKH)
0.39 %
0.38 %
CARVANA AUTO 1.64% 12/27(CRVNA)
0.37 %
FHLMC SEASONED 3% 08/59(SCRT)
0.36 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
10.16 %
6.96 %
4.37 %
4.36 %
4.34 %
UNITED 0.125% 04/26(TII)
1.83 %
UNITED 0.125% 07/26(TII)
1.80 %
UNITED 1.625% 04/30(TII)
1.70 %
JPMORGAN PRIME VAR 12/49
0.80 %
AVOLON 2.528% 11/27(AVOL)
0.60 %
0.60 %
0.53 %
0.53 %
0.51 %
0.50 %
0.49 %
SOCIETE VAR 06/27(SOCGEN)
0.46 %
FHLMC 2.097% 10/26(FHMS)
0.42 %
0.41 %
0.41 %
0.40 %
0.40 %
FIRSTKEY 2.058% 09/38(FKH)
0.39 %
0.38 %
CARVANA AUTO 1.64% 12/27(CRVNA)
0.37 %
FHLMC SEASONED 3% 08/59(SCRT)
0.36 %

Analyst ratings

FAQ

  • Does JCPI pay dividends?
  • What stocks are in JCPI?
  • What is the current assets under management for JCPI?
  • What is JCPI average volume?
  • What is JCPI expense ratio?
  • What is JCPI inception date?

Does JCPI pay dividends?

Yes, the JPMorgan Inflation Managed Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JCPI?

As of today, JPMorgan Inflation Managed Bond ETF inlcudes 784 holdings, with 364 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are AT&T Inc. (10.16%), AT&T Inc. (6.96%) and AT&T Inc. (4.37%)

What is the current assets under management for JCPI?

Assets under management of JPMorgan Inflation Managed Bond ETF is $699M

What is JCPI average volume?

Average volume of JPMorgan Inflation Managed Bond ETF is $38K

What is JCPI expense ratio?

Expense ratio of JPMorgan Inflation Managed Bond ETF is 0.25%

What is JCPI inception date?

Inception date of JPMorgan Inflation Managed Bond ETF is March 31, 2010
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