Compare ETFs: JCPI

JCPI

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
JCPI	JPMorgan Inflation Managed Bond ETF	48.43	-0.05%	788.92M	0.25%	-	3.66%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
JCPI	0.56%	6.04%	-	-	2.98%

Top 25 Holdings

JCPI - JPMorgan Inflation Managed Bond ETF
No.	Symbol	Name	Weight
1	TII.2.375 10.15.28	UNITED 2.375% 10/28	11.60%
2	TII.0.125 04.15.27	UNITED 0.125% 04/27	8.66%
3	TII.1.625 04.15.30	UNITED 1.625% 04/30	8.24%
4	TII.1.875 07.15.35	UNITED 1.875% 07/35	7.00%
5	TII.1.25 04.15.28	UNITED STATES 1.25% 04/28	4.93%
6	T.4 11.15.35	UNITED STATES OF 4% 11/35	1.85%
7	TII.0.375 07.15.27	UNITED 0.375% 07/27	1.29%
8	JIMXX	JPMorgan Prime Money Market Fund	1.10%
9	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.56%
10	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.49%
11	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.48%
12	TII.2.375 02.15.55	UNITED 2.375% 02/55	0.48%
13	BAC.V5.468 01.23.35	BANK OF AMERICA VAR 01/35	0.45%
14	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.45%
15	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.42%
16	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA VAR 07/31	0.41%
17	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.40%
18	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.40%
19	FN.DB2385	UMBS MORTPASS 5.5% 06/54	0.39%
20	FHMS.K737 AM	FHLMC 2.097% 10/26	0.39%
21	FR.RA7937	UMBS MORTPASS 5% 09/52	0.38%
22	FN.BS2933	FNMA MORTPASS 1.82% 09/33	0.36%
23	FKH.2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.36%
24	FN.BM6734	FNMA MORTPASS 4% 08/59	0.35%
25	FN.DB3630	UMBS MORTPASS 5.5% 06/54	0.35%
View JCPI holdings

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