Compare ETFs: JCPI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JCPIJPMorgan Inflation Managed Bond ETF48.52-0.08%805.70M0.25%-3.87%

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 11.08%
2 TII.0.125 04.15.27 UNITED 0.125% 04/27 8.83%
3 TII.1.875 07.15.35 UNITED 1.875% 07/35 8.36%
4 TII.1.625 04.15.30 UNITED 1.625% 04/30 7.86%
5 TII.1.25 04.15.28 UNITED STATES 1.25% 04/28 4.70%
6 JIMXX JPMorgan Prime Money Market Fund 1.59%
7 TII.0.375 07.15.27 UNITED 0.375% 07/27 1.23%
8 FNA.2022-M1G A2 FNMA-ACES VAR 09/31 0.54%
9 MS.V5.173 01.16.30 MORGAN STANLEY VAR 01/30 0.47%
10 FN.CB3629 UMBS MORTPASS 4% 05/52 0.47%
11 FN.BS8224 FNMA MORTPASS 4.1% 05/28 0.47%
12 BAC.V5.468 01.23.35 BANK OF AMERICA VAR 01/35 0.45%
13 FN.AN9486 FNMA MORTPASS 3.57% 06/28 0.44%
14 FN.BS8252 FNMA MORTPASS 4.36% 04/30 0.44%
15
n/a
USD CCP COLL VM CITIBANK 0.43%
16 WFC.V5.198 01.23.30 WELLS FARGO & VAR 01/30 0.41%
17 SOCGEN.V1.792 06.09.27 144A SOCIETE VAR 06/27 0.41%
18 FR.RJ2914 UMBS MORTPASS 5.5% 11/54 0.40%
19 BAC.V1.898 07.23.31 MTN BANK OF AMERICA VAR 07/31 0.40%
20
n/a
CASH 0.40%
21 FN.DB2385 UMBS MORTPASS 5.5% 06/54 0.40%
22 FR.RA7937 UMBS MORTPASS 5% 09/52 0.38%
23 FHMS.K737 AM FHLMC 2.097% 10/26 0.38%
24 FN.DB3630 UMBS MORTPASS 5.5% 06/54 0.37%
25 FKH.2021-SFR2 D FIRSTKEY 2.058% 09/38 0.35%
View JCPI holdings