Summary
- Current Price
- As of today, JCPI price is $48.56, up +0.19% on
- Current Price vs All-Time High
- JCPI price is currently -6.61% below its historical high of $52.00 set on
- Dividend Yield
- JCPI current TTM dividend yield is 3.57%
- Next Ex-Dividend
- As of today, the next dividend for JCPI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Inflation Managed Bond ETF |
| Assets Under Management | $792M |
| Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TII | 18.94% | |
| TII | 8.22% | |
| TII | 7.00% | |
| TII | 4.91% | |
| TII | 2.57% | |
| TII | 1.67% | |
| 1.36% | ||
| FN | 0.72% | |
| FR | 0.67% | |
| FNA | 0.56% | |
| 0.49% | ||
| FN | 0.48% | |
| MS | 0.48% | |
| BAC | 0.45% | |
| FN | 0.44% | |
| WFC | 0.42% | |
| BAC | 0.41% | |
| 0.40% | ||
| 0.39% | ||
| FR | 0.38% | |
| 0.36% | ||
| FN | 0.36% | |
| FN | 0.35% | |
| FN | 0.34% | |
| FNA | 0.32% | |
| 0.30% | ||
| 0.30% | ||
| FR | 0.30% | |
| FN | 0.30% | |
| 0.29% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.56 | ||
| $48.44 | ||
| SMA 200 vs Price | -0.25% | |
| $48.48 | ||
| SMA 50 vs Price | -0.18% | |
| 0.02 | ||
| $0.13 | ||
| 50.27 | ||
| 3.20% | ||
| 3.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 3.57% | ||
| $1.73 |
Country Weights
| Country | Weight |
|---|---|
| United States | 63.33% |
| United Kingdom | 1.78% |
| France | 1.70% |
| Ireland | 1.19% |
| Japan | 0.91% |
| Spain | 0.55% |
| Netherlands | 0.51% |
| Canada | 0.49% |
| Mexico | 0.42% |
| Australia | 0.34% |
| Italy | 0.29% |
| Switzerland | 0.20% |
| Norway | 0.12% |
| Denmark | 0.10% |
| Luxembourg | 0.09% |
| Panama | 0.06% |
| Sweden | 0.05% |
| Belgium | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 43.37% |
| Technology | 8.12% |
| Financial Services | 5.87% |
| Real Estate | 5.09% |
| Healthcare | 3.71% |
| Utilities | 3.04% |
| Industrials | 1.16% |
| Consumer Cyclical | 1.03% |
| Communication Services | 1.01% |
| Energy | 0.95% |
| Consumer Defensive | 0.31% |
FAQ
Does JCPI pay dividends?
Yes, the JPMorgan Inflation Managed Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in JCPI?
As of today, JPMorgan Inflation Managed Bond ETF includes 778 holdings, with 325 of them being companies from 18 different countries and 11 sectors. The most weighted holdings are Titan Mining Corporation (18.94%), Titan Mining Corporation (8.22%) and Titan Mining Corporation (7%)
What is the current assets under management for JCPI?
Assets under management of JPMorgan Inflation Managed Bond ETF is $792M
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
Data Sources & References
- JCPI Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-inflation-managed-bond-etf-etf-shares-46654q104
- JCPI Profile on Yahoo Finance finance.yahoo.com/quote/JCPI