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JPMorgan Inflation Manage... (JCPI)
NYSEArca: JCPI
· Real-Time Price · USD
47.29
-0.33 (-0.69%)
At close: Aug 28, 2026, 7:59 PM
47.29
+0.00%
After-hours: 7:30 PM
JPMorgan Inflation Managed Bond ETF (JCPI) ETF Price, Holdings & Analysis
-0.69% (1D)
No data available
| Bid | 47.48 |
| Market Cap | n/a |
| AUM | 870.58M |
| NAV | 47.42 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 31, 2010 |
| Ask | 47.56 |
| Volume | 52,313 |
| Avg. Volume (20D) | 59,284 |
| Open | 47.51 |
| Previous Close | 47.62 |
| Day's Range | 47.47 - 47.58 |
| 52-Week Range | 47.20 - 50.95 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About JCPI
Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.
Asset Class Fixed Income
Ticker Symbol JCPI
Inception Date Mar 31, 2010
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 0.68% |
Dividends Dividend Yield 4.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2390 | n/a |
| Jul 1, 2026 | $0.2780 | n/a |
| Jun 1, 2026 | $0.2940 | n/a |
| May 1, 2026 | $0.1580 | n/a |
| Apr 1, 2026 | $0.1900 | n/a |