JCPI Stock

Profile

Name

JPMorgan Inflation Managed Bond ETF

Assets under management

$797 million

Expense ratio

0.25%

Asset class

Fixed Income

Domicile

US

Inception date

March 31, 2010

Net asset value

49K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

December 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED 2.375% 10/28(TII)
10.92 %
UNITED 0.125% 04/27(TII)
8.84 %
UNITED 1.875% 07/35(TII)
8.26 %
UNITED 1.625% 04/30(TII)
7.74 %
UNITED STATES 1.25% 04/28(TII)
4.70 %
JPMORGAN PRIME MONEY(JIMXX)
1.94 %
UNITED 0.375% 07/27(TII)
1.23 %
FN logo
Fabrinet(FN)
0.80 %
FR logo
First Industrial Realty Trust, Inc.(FR)
0.69 %
FNA logo
Paragon 28, Inc.(FNA)
0.54 %
MS logo
Morgan Stanley(MS)
0.48 %
FN logo
Fabrinet(FN)
0.47 %
FN logo
Fabrinet(FN)
0.47 %
BAC logo
Bank of America Corporation(BAC)
0.45 %
FN logo
Fabrinet(FN)
0.44 %
FN logo
Fabrinet(FN)
0.44 %
WFC logo
Wells Fargo & Company(WFC)
0.42 %
SOCIETE VAR 06/27(SOCGEN)
0.41 %
BAC logo
Bank of America Corporation(BAC)
0.40 %
FR logo
First Industrial Realty Trust, Inc.(FR)
0.39 %
USD CCP COLL VM CITIBANK
0.38 %
FHLMC 2.097% 10/26(FHMS)
0.38 %
FN logo
Fabrinet(FN)
0.35 %
FIRSTKEY 2.058% 09/38(FKH)
0.35 %
FN logo
Fabrinet(FN)
0.35 %
FN logo
Fabrinet(FN)
0.35 %
FR logo
First Industrial Realty Trust, Inc.(FR)
0.32 %
FNA logo
Paragon 28, Inc.(FNA)
0.32 %
FN logo
Fabrinet(FN)
0.31 %
FHLMC SEASONED 3% 08/59(SCRT)
0.31 %

Price

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Current Price

$48.44
JCPI price is $48.44

30-Day Relative Volume

0.82
JCPI 30-day relative volume is 0.82

Price Performance

Price Most Recent Change

+0.04%
JCPI price was up +0.04% on Dec 12, 2025

Price YTD Change

+3.5%
JCPI price is up +3.5% since January 1st

Price 1-Year Change

+2.5%
JCPI price is up +2.5% year-on-year

Price 3-Year Change

+3.58%
JCPI price is up +3.58% over the past 3 years

Price Range

Price All-Time High

$52.00
JCPI price is currently -6.85% below its historical high of $52.00

Price 3-Year Low

$44.50
JCPI price is currently +8.85% above its 3-year low

Technical Indicators

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Beta

0.03
JCPI beta is 0.03

200-day SMA

$48.22
JCPI price is currently +0.45% above its 200-day simple moving average

50-day SMA

$48.67
JCPI price is currently -0.48% below its 50-day simple moving average

14-Day RSI

44.05
JCPI 14-day relative strength index is 44.05

Volume

0.82
JCPI 30-day relative volume is 0.82

ATR

$0.15
JCPI average true range is $0.15

10-day Historical Volatility

5.14%
JCPI 10-day historical volatility is 5.14%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
JCPI last dividend was $0.16 per share, with an ex-dividend date of December 1, 2025

TTM Dividend Per Share

$1.89
JCPI TTM dividend per share is $1.89

TTM Dividend Per Share 1-Year Change

+2.87%
JCPI TTM dividend per share is up +2.87% year-on-year

TTM Dividend Per Share 3-Year Change

+13.88%
JCPI TTM dividend per share is up +13.88% over the past 3 years

Dividend yield

TTM Dividend Yield

3.90%
JCPI TTM dividend yield is 3.90%

TTM Dividend Yield 1-Year Change

+0.52%
JCPI TTM dividend yield is up +0.52% year-on-year

Top holdings

Name
Weight
UNITED 2.375% 10/28(TII)
10.92 %
UNITED 0.125% 04/27(TII)
8.84 %
UNITED 1.875% 07/35(TII)
8.26 %
UNITED 1.625% 04/30(TII)
7.74 %
UNITED STATES 1.25% 04/28(TII)
4.70 %
JPMORGAN PRIME MONEY(JIMXX)
1.94 %
UNITED 0.375% 07/27(TII)
1.23 %
FN logo
Fabrinet(FN)
0.80 %
FR logo
First Industrial Realty Trust, Inc.(FR)
0.69 %
FNA logo
Paragon 28, Inc.(FNA)
0.54 %
MS logo
Morgan Stanley(MS)
0.48 %
FN logo
Fabrinet(FN)
0.47 %
FN logo
Fabrinet(FN)
0.47 %
BAC logo
Bank of America Corporation(BAC)
0.45 %
FN logo
Fabrinet(FN)
0.44 %
FN logo
Fabrinet(FN)
0.44 %
WFC logo
Wells Fargo & Company(WFC)
0.42 %
SOCIETE VAR 06/27(SOCGEN)
0.41 %
BAC logo
Bank of America Corporation(BAC)
0.40 %
FR logo
First Industrial Realty Trust, Inc.(FR)
0.39 %
USD CCP COLL VM CITIBANK
0.38 %
FHLMC 2.097% 10/26(FHMS)
0.38 %
FN logo
Fabrinet(FN)
0.35 %
FIRSTKEY 2.058% 09/38(FKH)
0.35 %
FN logo
Fabrinet(FN)
0.35 %
FN logo
Fabrinet(FN)
0.35 %
FR logo
First Industrial Realty Trust, Inc.(FR)
0.32 %
FNA logo
Paragon 28, Inc.(FNA)
0.32 %
FN logo
Fabrinet(FN)
0.31 %
FHLMC SEASONED 3% 08/59(SCRT)
0.31 %

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 December 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 includes 792 holdings, with 352 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are UNITED 2.375% 10/28 (10.92%), UNITED 0.125% 04/27 (8.84%) and UNITED 1.875% 07/35 (8.26%)

What is the current assets under management for JCPI?

Assets under management of JPMorgan Inflation Managed Bond ETF is $797M

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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