BATS:JCPI JPMorgan Inflation Managed Bond ETF (JCPI) Price, Holdings, & News $47.96 +1.43 (+3.06%) As of 07/7/2025 03:23 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About JPMorgan Inflation Managed Bond ETF (BATS:JCPI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JCPI alerts:Sign Up Key Stats Today's Range$46.65▼$46.8850-Day Range$47.42▼$48.1452-Week Range$46.45▼$52.00Volume7,134 shsAverage Volume26,472 shsMarket Capitalization$714.05 millionAssets Under Management$730.89 millionDividend Yield3.80%Net Expense Ratio0.25%Aggregate RatingN/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. Read More JPMorgan Inflation Managed Bond ETF ExpensesTypeJCPIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.28%0.47%0.32%0.57%0.53%Other Expenses0.12%0.49%0.27%0.48%0.56%Total Expense0.40%0.67%0.40%0.71%0.73%Fee Waiver-0.15%-0.59%-0.26%-0.46%-0.63%Net Expense0.25%0.53%0.35%0.64%0.60% 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 ETF - Frequently Asked Questions How have JCPI shares performed this year? JPMorgan Inflation Managed Bond ETF's stock was trading at $46.80 at the beginning of the year. Since then, JCPI stock has increased by 2.5% and is now trading at $47.9550. 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. 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 Holdings962 Fund Statistics Assets Under Management$730.89 million Average Daily Volume$0.00 Discount/Premium0.19% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares14,840,000Beta0.29 Creation Unit50,000 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 JCPI HoldingsUNITED 4.875% 10/28Holding Weight: 10.20%UNITED 4.625% 02/35Holding Weight: 7.01%UNITED 3.75% 04/27Holding Weight: 4.39%UNITED 3.75% 04/28Holding Weight: 4.37%UNITED 3.875% 04/30Holding Weight: 4.37%UNITED 0.125% 04/26Holding Weight: 1.84%UNITED 0.125% 07/26Holding Weight: 1.80%UNITED 1.625% 04/30Holding Weight: 1.70%JPMORGAN PRIME VAR 12/49Holding Weight: 0.70%AVOLON 2.528% 11/27Holding Weight: 0.61%Full Holdings DetailsJCPI Sector ExposureJCPI Industry Exposure This page (BATS:JCPI) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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