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S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Stock market today: Asia follows Wall St up on hopes Fed will ease off rate hikes
Save $200 on MarketBeat All Access (Ad)
Is This The Collapse of Icahn Enterprises ?
20 Best Healthcare Dividend Stocks to Invest in
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
What Does the Airbnb Guidance Drop Say About Travel Demand?
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Stock market today: Asia follows Wall St up on hopes Fed will ease off rate hikes
Save $200 on MarketBeat All Access (Ad)
Is This The Collapse of Icahn Enterprises ?
20 Best Healthcare Dividend Stocks to Invest in
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
What Does the Airbnb Guidance Drop Say About Travel Demand?
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Stock market today: Asia follows Wall St up on hopes Fed will ease off rate hikes
Save $200 on MarketBeat All Access (Ad)
Is This The Collapse of Icahn Enterprises ?
20 Best Healthcare Dividend Stocks to Invest in
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
What Does the Airbnb Guidance Drop Say About Travel Demand?
BATS:JCPI

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

$46.42
+0.04 (+0.09%)
(As of 06/1/2023 ET)
Compare
Today's Range
$46.37
▼
$46.43
50-Day Range
$46.27
▼
$47.60
52-Week Range
N/A
Volume
11,838 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$511.64 million
Dividend Yield
3.88%
Net Expense Ratio
0.25%
ProfileChartHoldings

About JPMorgan Inflation Managed Bond ETF

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.

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JCPI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JCPI Price History

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
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
1116

Fund Statistics

Assets Under Management
$511.64 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Outstanding Shares
N/A
Beta
N/A
Creation Unit
50,000


JPMorgan Inflation Managed Bond ETF Expenses

TypeJCPIBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 JCPI Holdings

  • UNITED 0.25% 01/25
    Holding Weight: 5.51%
  • UNITED 0.125% 04/27
    Holding Weight: 5.45%
  • UNITED 0.375% 07/27
    Holding Weight: 4.07%
  • UNITED 0.625% 07/32
    Holding Weight: 2.97%
  • JPMORGAN PRIME VAR 12/49
    Holding Weight: 1.82%
  • FEDERAL 0.5% 06/25
    Holding Weight: 1.49%
  • UNITED 0.625% 01/26
    Holding Weight: 1.36%
  • GNMA II 2.5% 08/51
    Holding Weight: 1.09%
  • FHLMC 3.171% 10/24
    Holding Weight: 0.95%
  • UNITED 0.25% 07/29
    Holding Weight: 0.68%

JCPI Sector Exposure

JCPI Industry Exposure

Full Holdings Details













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

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