BATS:JCPI JPMorgan Inflation Managed Bond ETF (JCPI) Price, Holdings, & News $47.95 +1.42 (+3.05%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$47.96 +0.00 (+0.01%) As of 07/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 Volume27,156 shsMarket Capitalization$713.98 millionAssets Under Management$731.53 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 2025. Since then, JCPI stock has increased by 2.5% and is now trading at $47.95. 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 Holdings963 Fund Statistics Assets Under Management$731.53 million Average Daily Volume$0.00 Discount/Premium0.16% 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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 JCPI HoldingsUNITED 4.875% 10/28Holding Weight: 10.67%UNITED 4.625% 02/35Holding Weight: 7.37%UNITED 3.75% 04/27Holding Weight: 4.59%UNITED 3.75% 04/28Holding Weight: 4.58%UNITED 3.875% 04/30Holding Weight: 4.58%UNITED 0.125% 04/26Holding Weight: 1.92%UNITED 0.125% 07/26Holding Weight: 1.89%UNITED 1.625% 04/30Holding Weight: 1.79%AVOLON 2.528% 11/27Holding Weight: 0.59%FNMA-ACES VAR 09/31Holding Weight: 0.58%Full Holdings DetailsJCPI Sector ExposureJCPI Industry Exposure This page (BATS:JCPI) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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