BATS:JCPI JPMorgan Inflation Managed Bond ETF (JCPI) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free JCPI Stock Alerts $46.42 -0.30 (-0.64%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$46.40▼$46.5750-Day Range$45.89▼$46.8652-Week Range N/AVolume33,114 shsAverage VolumeN/AMarket Capitalization$649.42 millionAssets Under Management$638.69 millionDividend Yield3.68%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get JPMorgan Inflation Managed Bond ETF alerts: Email Address About JPMorgan Inflation Managed Bond ETF (BATS:JCPI)The JPMorgan Inflation Managed Bond ETF (JCPI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund aims to protect total return by holding a broad portfolio of US investment-grade bonds that is equivalent to those of inflation-protected securities. The actively managed fund makes use of swaps to hedge inflation risk. JCPI was launched on Mar 31, 2010 and is managed by JPMorgan Chase.Read More JCPI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JCPI ETF News HeadlinesMay 28, 2024 | americanbankingnews.comJPMorgan Inflation Managed Bond ETF (BATS:JCPI) Stock Price Up 0%See More Headlines Receive JCPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Inflation Managed Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan Inflation Managed Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JCPI Inception Date3/31/2010 Fund ManagerScott E. Grimshaw, Steven Lear, David Rooney WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings959 Fund Statistics Assets Under Management$638.69 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares13,990,000Beta0.10 Creation Unit50,000 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Paradigm PressTime is Running Out - June 25th Deadline Approaching!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.That will slam shut June 25. JPMorgan Inflation Managed Bond ETF ExpensesTypeJCPIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.28%0.46%0.32%0.56%0.51%Other Expenses0.11%0.42%0.27%0.51%0.58%Total Expense0.39%0.61%0.40%0.68%0.70%Fee Waiver-0.14%-0.44%-0.24%-0.34%-0.56%Net Expense0.25%0.51%0.35%0.63%0.58% JPMorgan Inflation Managed Bond ETF (JCPI) Holdings & ExposureTop 10 JCPI HoldingsUNITED 0.125% 04/26Holding Weight: 11.51%UNITED 2.375% 10/28Holding Weight: 8.96%UNITED 1.75% 01/34Holding Weight: 5.93%JPMORGAN PRIME VAR 12/49Holding Weight: 5.54%TBA UMBS SINGLE FAMILY 3%Holding Weight: 1.84%UNITED 0.125% 10/25Holding Weight: 1.59%TBA UMBS SINGLE FAMILY 6%Holding Weight: 1.34%TBA UMBS SINGLE 2.5%Holding Weight: 1.24%FNMA-ACES VAR 09/31Holding Weight: 0.63%UMBS MORTPASS 4% 05/52Holding Weight: 0.63%JCPI Sector ExposureJCPI Industry ExposureFull Holdings Details Similar ETFsVictoryShares Short-Term Bond ETFNASDAQ:USTBWisdomTree Global ex U.S. Quality Dividend Growth FundNYSEARCA:DNLiShares Emerging Markets Equity Factor ETFBATS:EMGFiShares MSCI France ETFNYSEARCA:EWQiShares MSCI Chile ETFBATS:ECHInstitutional OwnershipOxford Financial Group LTD. LLCSold 9,936 shares on 5/14/2024Ownership: 2.597%Sage Rhino Capital LLCBought 4,526 shares on 4/26/2024Ownership: 0.441%Halpern Financial Inc.Bought 11,970 shares on 4/9/2024Ownership: 0.000%View All Institutional Transactions JCPI ETF - Frequently Asked Questions How have JCPI shares performed in 2024? JPMorgan Inflation Managed Bond ETF's stock was trading at $46.5150 at the beginning of 2024. Since then, JCPI stock has decreased by 0.2% and is now trading at $46.42. View the best growth stocks for 2024 here. How often does JPMorgan Inflation Managed Bond ETF pay dividends? What is the dividend yield for JPMorgan Inflation Managed Bond ETF? JPMorgan Inflation Managed Bond ETF declared a dividend on Friday, May 31st. Investors of record on Monday, June 3rd will be given a dividend of $0.2185 per share on Wednesday, June 5th. The ex-dividend date of this dividend is Monday, June 3rd. This is an increase from the stock's previous dividend of $0.20. Read our dividend analysis for JCPI. What does JCPI invest in? JPMorgan Inflation Managed Bond ETF is a fixed income fund issued by JPMorgan. JCPI focuses on strategy investments. The fund's investments total to approximately $638.69 million assets under management. What is the management fee for JPMorgan Inflation Managed Bond ETF? JPMorgan Inflation Managed Bond ETF's management fee is 0.28% and has other expenses of 0.11%. However, JCPI has a fee waiver of -0.14% to reimburse the expenses. The net expense ratio for JCPI is 0.25%. Who are JPMorgan Inflation Managed Bond ETF's major shareholders? JPMorgan Inflation Managed Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Oxford Financial Group LTD. LLC (2.60%), Halpern Financial Inc. (0.00%) and Sage Rhino Capital LLC (0.44%). How do I buy shares of JPMorgan Inflation Managed Bond ETF? Shares of JCPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:JCPI) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | SponsoredMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. 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