JCPI Overview

Profile

Name:

JPMorgan Inflation Managed Bond ETF

Assets under management:

$667 M

Expense ratio:

0.25%

Inception date:

April 11, 2022

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The JCPI ETF (JPMorgan Climate Change Solutions ETF) focuses on companies addressing climate change through innovative solutions. It aims to provide investors with exposure to sustainable businesses while promoting environmental responsibility, aligning financial growth with positive ecological impact.

Top holdings

Name
Weight
T logo
AT&T(T)
11.41 %
T logo
AT&T(T)
10.18 %
UNITED 2.125% 01/35(TII)
6.54 %
UNITED 0.125% 04/26(TII)
2.58 %
JPMORGAN PRIME VAR 12/49
2.54 %
UNITED 0.125% 07/26(TII)
2.35 %
AVOLON 2.528% 11/27(AVOL)
0.62 %
0.61 %
0.57 %
0.54 %
0.51 %
0.50 %
0.49 %
0.45 %
FHLMC 2.097% 10/26(FHMS)
0.44 %
0.44 %
0.43 %
0.43 %
0.42 %
FIRSTKEY 2.058% 09/38(FKH)
0.40 %
0.40 %
USD CCP COLL VM CITIBANK
0.39 %
CARVANA AUTO 1.64% 12/27(CRVNA)
0.38 %
FHLMC SEASONED 3% 08/59(SCRT)
0.38 %
0.36 %
0.36 %
0.35 %

Price

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Dividend yield

Top holdings

Name
Weight
T logo
AT&T(T)
11.41 %
T logo
AT&T(T)
10.18 %
UNITED 2.125% 01/35(TII)
6.54 %
UNITED 0.125% 04/26(TII)
2.58 %
JPMORGAN PRIME VAR 12/49
2.54 %
UNITED 0.125% 07/26(TII)
2.35 %
AVOLON 2.528% 11/27(AVOL)
0.62 %
0.61 %
0.57 %
0.54 %
0.51 %
0.50 %
0.49 %
0.45 %
FHLMC 2.097% 10/26(FHMS)
0.44 %
0.44 %
0.43 %
0.43 %
0.42 %
FIRSTKEY 2.058% 09/38(FKH)
0.40 %
0.40 %
USD CCP COLL VM CITIBANK
0.39 %
CARVANA AUTO 1.64% 12/27(CRVNA)
0.38 %
FHLMC SEASONED 3% 08/59(SCRT)
0.38 %
0.36 %
0.36 %
0.35 %

Analyst ratings

FAQ

  • What is JCPI?
  • 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?

What is JCPI?

The JCPI ETF (JPMorgan Climate Change Solutions ETF) focuses on companies addressing climate change through innovative solutions. It aims to provide investors with exposure to sustainable businesses while promoting environmental responsibility, aligning financial growth with positive ecological impact.

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 February 3, 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 798 holdings, with 363 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are AT&T (11.41%), AT&T (10.18%) and UNITED 2.125% 01/35 (6.54%)

What is the current assets under management for JCPI?

Assets under management of JPMorgan Inflation Managed Bond ETF is $667 M

What is JCPI average volume?

Average volume of JPMorgan Inflation Managed Bond ETF is $10 K

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 April 11, 2022