Summary
- Current Price
- As of today, JCPI price is $46.73, down -0.62% on
- Current Price vs All-Time High
- JCPI price is currently -10.13% below its historical high of $52.00 set on
- Dividend Yield
- JCPI current TTM dividend yield is 4.25%
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Inflation Managed Bond ETF |
| Assets Under Management | $792.46M |
| Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48.64K 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% | ||
| MS | 0.48% | |
| FN | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $46.73 | ||
| $48.16 | ||
| $47.48 | ||
| $47.98 | ||
| $47.50 | ||
| -$0.14 | ||
| 0.06 | ||
| $0.18 | ||
| 27.73 | ||
| 4.52% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.05 | ||
| Upcoming | N/A | N/A |
| 4.25% | ||
| $1.99 |
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 $0.05 per share. The last ex-dividend date was on September 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