Compare ETFs: JCPI

JCPI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JCPIJPMorgan Inflation Managed Bond ETF48.23-0.11%808.03M0.25%-3.93%

Average Return

Top 25 Holdings

JCPI - JPMorgan Inflation Managed Bond ETF
No.SymbolNameWeight
1 TII.2.375 10.15.28 UNITED 2.375% 10/28 11.56%
2 TII.1.875 07.15.35 UNITED 1.875% 07/35 8.71%
3 TII.0.125 04.15.27 UNITED 0.125% 04/27 8.64%
4 TII.1.625 04.15.30 UNITED 1.625% 04/30 8.20%
5 TII.1.25 04.15.28 UNITED STATES 1.25% 04/28 4.91%
6 JIMXX JPMorgan Prime Money Market Fund 1.95%
7 TII.0.375 07.15.27 UNITED 0.375% 07/27 1.29%
8 FNA.2022-M1G A2 FNMA-ACES VAR 09/31 0.54%
9
n/a
USD CCP COLL VM CITIBANK 0.50%
10 TII.2.375 02.15.55 UNITED 2.375% 02/55 0.48%
11 MS.V5.173 01.16.30 MORGAN STANLEY VAR 01/30 0.48%
12 FN.BS8224 FNMA MORTPASS 4.1% 05/28 0.47%
13 BAC.V5.468 01.23.35 BANK OF AMERICA VAR 01/35 0.44%
14 FN.AN9486 FNMA MORTPASS 3.57% 06/28 0.44%
15 WFC.V5.198 01.23.30 WELLS FARGO & VAR 01/30 0.41%
16 BAC.V1.898 07.23.31 MTN BANK OF AMERICA VAR 07/31 0.40%
17 FN.DB2385 UMBS MORTPASS 5.5% 06/54 0.40%
18 FR.RJ2914 UMBS MORTPASS 5.5% 11/54 0.40%
19 SOCGEN.V6.1 04.13.33 144A SOCIETE VAR 04/33 0.39%
20 FHMS.K737 AM FHLMC 2.097% 10/26 0.38%
21 FR.RA7937 UMBS MORTPASS 5% 09/52 0.38%
22 FN.BS2933 FNMA MORTPASS 1.82% 09/33 0.35%
23 FKH.2021-SFR2 D FIRSTKEY 2.058% 09/38 0.35%
24 FN.BM6734 FNMA MORTPASS 4% 08/59 0.35%
25 FN.DB3630 UMBS MORTPASS 5.5% 06/54 0.34%
View JCPI holdings