BATS:JCPI JPMorgan Inflation Managed Bond ETF (JCPI) Price, Holdings, & News $46.42 +0.04 (+0.09%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$46.37▼$46.4350-Day Range$46.27▼$47.6052-Week Range N/AVolume11,838 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$511.64 millionDividend Yield3.88%Net Expense Ratio0.25% ProfileProfileChartHoldingsProfileChartHoldings About JPMorgan Inflation Managed Bond ETFThe 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 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 JCPI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JCPI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings1116 Fund Statistics Assets Under Management$511.64 million Average Daily Volume$0.00 Discount/Premium0.01% 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 SharesN/ABetaN/A Creation Unit50,000 JPMorgan Inflation Managed Bond ETF ExpensesTypeJCPIBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.28%0.38%0.29%0.52%0.49%Other Expenses0.11%0.28%0.21%0.48%0.51%Total Expense0.39%0.51%0.35%0.64%0.66%Fee Waiver-0.14%-0.22%-0.22%-0.37%-0.52%Net Expense0.25%0.45%0.31%0.59%0.55% JPMorgan Inflation Managed Bond ETF (JCPI) Holdings & ExposureTop 10 JCPI HoldingsUNITED 0.25% 01/25Holding Weight: 5.51%UNITED 0.125% 04/27Holding Weight: 5.45%UNITED 0.375% 07/27Holding Weight: 4.07%UNITED 0.625% 07/32Holding Weight: 2.97%JPMORGAN PRIME VAR 12/49Holding Weight: 1.82%FEDERAL 0.5% 06/25Holding Weight: 1.49%UNITED 0.625% 01/26Holding Weight: 1.36%GNMA II 2.5% 08/51Holding Weight: 1.09%FHLMC 3.171% 10/24Holding Weight: 0.95%UNITED 0.25% 07/29Holding Weight: 0.68%JCPI Sector ExposureJCPI Industry ExposureFull Holdings Details Similar ETFsVictoryShares Short-Term Bond ETFNASDAQ:USTBGoldman Sachs Access U.S. Aggregate Bond ETFNYSEARCA:GCORPutnam ESG Core Bond ETFNYSEARCA:PCRBJPMorgan Income ETFNYSEARCA:JPIEiShares ESG Advanced Total USD Bond Market ETFNYSEARCA:EUSBInstitutional OwnershipJPMorgan Chase & Co.Sold 2,248,682 shares on 5/18/2023Ownership: 0.000%Centaurus Financial Inc.Bought 418 shares on 5/18/2023Ownership: 0.000%KB Financial Partners LLCBought 9,099 shares on 5/17/2023Ownership: 0.000%Jane Street Group LLCBought 3,953,385 shares on 5/16/2023Ownership: 0.000%MML Investors Services LLCSold 515 shares on 5/12/2023Ownership: 0.000%View All Institutional Transactions JCPI ETF - Frequently Asked Questions How have JCPI shares performed in 2023? JPMorgan Inflation Managed Bond ETF's stock was trading at $45.85 at the beginning of the year. Since then, JCPI stock has increased by 1.2% and is now trading at $46.4173. View the best growth stocks for 2023 here. What does JCPI invest in? JPMorgan Inflation Managed Bond ETF is a fixed income fund issued by JPMorgan. JCPI focuses on broad debt investments. The fund's investments total to approximately $511.64 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%. What is JPMorgan Inflation Managed Bond ETF's stock symbol? JPMorgan Inflation Managed Bond ETF trades on the BATS under the ticker symbol "JCPI." Who are JPMorgan Inflation Managed Bond ETF's major shareholders? JPMorgan Inflation Managed Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (0.00%), Jane Street Group LLC (0.00%), Oxford Financial Group Ltd. (0.00%), Hunter Associates Investment Management LLC (0.00%), Sage Rhino Capital LLC (0.00%) and LPL Financial LLC (0.00%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is JPMorgan Inflation Managed Bond ETF's stock price today? One share of JCPI stock can currently be purchased for approximately $46.42. This page (BATS:JCPI) was last updated on 6/2/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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