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BATS:JCPI

JPMorgan Inflation Managed Bond ETF (JCPI) Price, Holdings, & News

JPMorgan Inflation Managed Bond ETF logo
$47.96 +1.43 (+3.07%)
Closing price 05/1/2025 03:52 PM Eastern
Extended Trading
$48.08 +0.12 (+0.25%)
As of 05/1/2025 04:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About JPMorgan Inflation Managed Bond ETF (BATS:JCPI)

Key Stats

Today's Range
$46.65
$46.88
50-Day Range
$47.10
$48.33
52-Week Range
$45.92
$52.00
Volume
7,134 shs
Average Volume
22,394 shs
Market Capitalization
$704.53 million
Assets Under Management
$693.06 million
Dividend Yield
4.09%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

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.

JPMorgan Inflation Managed Bond ETF Expenses

TypeJCPIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.28%0.48%0.32%0.57%0.53%
Other Expenses0.13%0.39%0.25%0.44%0.52%
Total Expense0.41%0.62%0.39%0.69%0.71%
Fee Waiver-0.16%-0.42%-0.25%-0.34%-0.54%
Net Expense0.25%0.53%0.35%0.65%0.60%
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JCPI ETF News Headlines

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JCPI ETF - Frequently Asked Questions

JPMorgan Inflation Managed Bond ETF's stock was trading at $46.80 on January 1st, 2025. Since then, JCPI shares have increased by 2.5% and is now trading at $47.96.
View the best growth stocks for 2025 here
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JPMorgan Inflation Managed Bond ETF's top institutional shareholders include Sage Rhino Capital LLC (0.40%), Clear Creek Financial Management LLC (0.18%) and Collier Financial (0.03%).

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.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Inflation Managed Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JCPI
Inception Date
3/31/2010
Fund Manager
Scott E. Grimshaw, Steven Lear, David Rooney
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
901

Fund Statistics

Assets Under Management
$693.06 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.30
Creation Unit
50,000
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Top 10 JCPI Holdings

  • UNITED 0.75% 03/26
    Holding Weight: 11.72%
  • UNITED 4.875% 10/28
    Holding Weight: 10.08%
  • UNITED 4.625% 02/35
    Holding Weight: 6.92%
  • UNITED 0.125% 04/26
    Holding Weight: 2.85%
  • UNITED 0.125% 07/26
    Holding Weight: 1.79%
  • AVOLON 2.528% 11/27
    Holding Weight: 0.63%
  • FNMA-ACES VAR 09/31
    Holding Weight: 0.62%
  • UMBS MORTPASS 4% 05/52
    Holding Weight: 0.56%
  • FNMA MORTPASS 4.1% 05/28
    Holding Weight: 0.55%
  • FNMA MORTPASS 3.57% 06/28
    Holding Weight: 0.52%

JCPI Sector Exposure

JCPI Industry Exposure


This page (BATS:JCPI) was last updated on 5/2/2025 by MarketBeat.com Staff
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