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JPMorgan Inflation Managed Bond ETF (JCPI)

ETF overview

Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as "Assets," to fixed-income securities. These "Assets" consist of its net assets combined with any funds borrowed for investment purposes. The primary investment strategy involves significant allocations to corporate debt, U.S. government and agency-issued securities, asset-backed instruments, and both mortgage-related and mortgage-backed securities.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
46.54 USD+0.26%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.39%
Fund assets
910.83M USD (all share classes)
Issuer
JPMorgan
Inception date
Mar 31, 2010
Number of holdings
791

Breakdown

Holdings (791)

NameTickerWeight
UNITED 2.375% 10/2813.68%
UNITED 2.375% 07/3613.47%
UNITED STATES 1.25% 04/317.35%
UNITED 1.625% 10/293.78%
UNITED STATES 3.5% 02/312.96%
UNITED 4.125% 07/292.68%
UNITED STATES 1.25% 04/282.60%
JPMORGAN PRIME MONEY2.39%
BANK OF AMERICA VAR 07/310.55%
FHLMC REMICS 2.5% 06/480.48%
and 778 more

Historical returns do not guarantee future returns. This is not investment advice.

JPMorgan Inflation Managed Bond ETF (JCPI)

JCPI · AMEX
46.54 USD+0.26%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.39%
Fund assets
910.83M USD (all share classes)
Issuer
JPMorgan
Inception date
Mar 31, 2010
Number of holdings
791
Breakdown
Holdings (791)
NameTickerWeight
UNITED 2.375% 10/2813.68%
UNITED 2.375% 07/3613.47%
UNITED STATES 1.25% 04/317.35%
UNITED 1.625% 10/293.78%
UNITED STATES 3.5% 02/312.96%
UNITED 4.125% 07/292.68%
UNITED STATES 1.25% 04/282.60%
JPMORGAN PRIME MONEY2.39%
BANK OF AMERICA VAR 07/310.55%
FHLMC REMICS 2.5% 06/480.48%
and 778 more
ETF overview

Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as "Assets," to fixed-income securities. These "Assets" consist of its net assets combined with any funds borrowed for investment purposes. The primary investment strategy involves significant allocations to corporate debt, U.S. government and agency-issued securities, asset-backed instruments, and both mortgage-related and mortgage-backed securities.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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