BATS:JCPI JPMorgan Inflation Managed Bond ETF (JCPI) Price, Holdings, & News $48.18 -0.05 (-0.10%) As of 12:22 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About JPMorgan Inflation Managed Bond ETF (BATS:JCPI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JCPI alerts:Sign Up Key Stats Today's Range$48.17▼$48.2650-Day Range$47.99▼$48.7752-Week Range$47.40▼$49.20Volume24,967 shsAverage Volume58,422 shsMarket Capitalization$717.40 millionAssets Under Management$764.11 millionDividend Yield3.78%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%0.59%0.53%Other Expenses0.12%0.41%0.27%0.45%0.55%Total Expense0.40%0.64%0.40%0.72%0.73%Fee Waiver-0.15%-0.46%-0.27%-0.40%-0.62%Net Expense0.25%0.53%0.36%0.65%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. 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JCPI ETF News HeadlinesJPMorgan Inflation Managed Bond ETF (BATS:JCPI) Trading Down 0.1% - Here's WhyMay 23, 2026 | americanbankingnews.comSee More Headlines JCPI ETF - Frequently Asked Questions How have JCPI shares performed this year? JPMorgan Inflation Managed Bond ETF's stock was trading at $48.2050 at the beginning of 2026. Since then, JCPI shares have increased by 0.1% and is now trading at $48.23. Who are JPMorgan Inflation Managed Bond ETF's major shareholders? JPMorgan Inflation Managed Bond ETF's top institutional investors include Private Advisor Group LLC (0.68%), Systelligence LLC (0.66%), Kestra Private Wealth Services LLC (0.39%) and Cornerstone Planning Group LLC (0.16%). 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 Holdings867 Fund Statistics Assets Under Management$764.11 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares14,890,000Beta0.29 Creation Unit50,000 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 JCPI HoldingsUNITED 2.375% 10/28Holding Weight: 19.71%UNITED STATES 3.5% 02/31Holding Weight: 6.79%UNITED 1.875% 01/36Holding Weight: 5.35%UNITED STATES 1.25% 04/28Holding Weight: 4.97%UNITED 1.875% 07/35Holding Weight: 4.19%UNITED STATES 1.25% 04/31Holding Weight: 2.80%UNITED STATES 3.5% 03/29Holding Weight: 1.94%JPMorgan Prime Money Market Fund Class IMHolding Weight: 1.69%BANK OF AMERICA VAR 07/31Holding Weight: 0.52%FNMA-ACES VAR 09/31Holding Weight: 0.52%Full Holdings DetailsJCPI Sector ExposureJCPI Industry Exposure This page (BATS:JCPI) was last updated on 6/3/2026 by MarketBeat.com Staff. 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