BATS:JCPI JPMorgan Inflation Managed Bond ETF (JCPI) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free JCPI Stock Alerts $46.24 +0.21 (+0.46%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$46.23▼$46.2850-Day Range$45.89▼$46.8652-Week Range N/AVolume2,580 shsAverage VolumeN/AMarket Capitalization$646.85 millionAssets Under Management$645.36 millionDividend Yield3.58%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings927 Fund Statistics Assets Under Management$645.36 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Shares13,990,000Beta0.08 Creation Unit50,000 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report 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%-0.57%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: 8.82%UNITED 2.375% 10/28Holding Weight: 8.75%JPMORGAN PRIME VAR 12/49Holding Weight: 7.75%UNITED 1.75% 01/34Holding Weight: 5.79%UNITED 0.25% 01/25Holding Weight: 2.57%TBA UMBS SINGLE 2.5%Holding Weight: 2.26%TBA UMBS SINGLE FAMILY 3%Holding Weight: 2.06%UNITED 0.125% 10/25Holding Weight: 1.56%TBA UMBS SINGLE 5.5%Holding Weight: 1.36%TBA UMBS SINGLE FAMILY 6%Holding Weight: 1.31%JCPI Sector ExposureJCPI Industry ExposureFull Holdings Details Similar ETFsiShares International Dividend Growth ETFBATS:IGROiShares MSCI France ETFNYSEARCA:EWQWisdomTree Global ex-U.S. Quality Dividend Growth FundNYSEARCA:DNLVictoryShares Short-Term Bond ETFNASDAQ:USTBiShares Emerging Markets Equity Factor ETFBATS:EMGFInstitutional OwnershipSage 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%Centaurus Financial Inc.Sold 999 shares on 2/26/2024Ownership: 0.000%Oxford Financial Group LTD. LLCSold 37,018 shares on 2/15/2024Ownership: 0.000%Prevail Innovative Wealth Advisors LLCSold 746 shares on 2/13/2024Ownership: 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 start of the year. Since then, JCPI stock has decreased by 0.6% and is now trading at $46.23. 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 Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1958 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13. 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 $645.36 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 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 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithREAD THIS – If You Missed Out On The AI BoomBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan Inflation Managed Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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