Profile
Name
JPMorgan Inflation Managed Bond ETFAssets under management
$699 millionExpense ratio
0.25%Asset class
Fixed Income TaxableDomicile
USInception date
March 31, 2010Net asset value
47K USDWebsite
http://am.jpmorgan.comLast ex-dividend date
July 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.16 %
6.96 %
4.37 %
4.36 %
4.34 %
1.83 %
1.80 %
1.70 %
0.80 %
0.60 %
0.60 %
0.53 %
0.53 %
0.51 %
0.50 %
0.49 %
0.46 %
0.46 %
0.44 %
0.42 %
0.41 %
0.41 %
0.40 %
0.40 %
0.39 %
0.39 %
0.38 %
0.38 %
0.37 %
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 %
1.83 %
1.80 %
1.70 %
0.80 %
0.60 %
0.60 %
0.53 %
0.53 %
0.51 %
0.50 %
0.49 %
0.46 %
0.46 %
0.44 %
0.42 %
0.41 %
0.41 %
0.40 %
0.40 %
0.39 %
0.39 %
0.38 %
0.38 %
0.37 %
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?
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