Compare ETFs: JCPI

JCPI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JCPIJPMorgan Inflation Managed Bond ETF48.100.12%730.56M0.25%-3.79%

Average Return

Top 25 Holdings

JCPI - JPMorgan Inflation Managed Bond ETF
No.SymbolWeight
1 T.4.875 10.31.28 10.63%
2 T.4.625 02.15.35 7.28%
3 T.3.75 04.30.27 4.57%
4 T.3.75 04.15.28 4.56%
5 T.3.875 04.30.30 4.55%
6 TII.0.125 04.15.26 1.92%
7 TII.0.125 07.15.26 1.89%
8 TII.1.625 04.15.30 1.80%
9
n/a
1.25%
10 AVOL.2.528 11.18.27 144A 0.59%
11 FNA.2022-M1G A2 0.58%
12 FN.BS8224 0.51%
13 FN.CB3629 0.51%
14 MS.V5.173 01.16.30 0.49%
15 FN.AN9486 0.48%
16 BAC.V5.468 01.23.35 0.48%
17 FN.BS8252 0.47%
18 FN.DB2385 0.47%
19 WFC.V5.198 01.23.30 0.45%
20 FR.RJ2914 0.45%
21 SOCGEN.V1.792 06.09.27 144A 0.44%
22 FR.RA7937 0.42%
23 FHMS.K737 AM 0.41%
24 BAC.V1.898 07.23.31 MTN 0.41%
25 FN.DB3630 0.40%
View JCPI holdings