JPMorgan Inflation Managed Bond ETF (JCPI)

Assets	$639.47M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	13.69M
Dividend (ttm)	$1.78
Dividend Yield	3.83%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.17%

Volume	3,898
Open	46.61
Previous Close	46.51
Day's Range	46.52 - 46.62
52-Week Low	44.50
52-Week High	47.20
Beta	0.14
Holdings	827
Inception Date	Mar 31, 2010

About JCPI

Fund Home Page

The JPMorgan Inflation Managed Bond ETF (JCPI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund aims to protect total return by holding a broad portfolio of US investment-grade bonds that is equivalent to those of inflation-protected securities. The actively managed fund makes use of swaps to hedge inflation risk. JCPI was launched on Mar 31, 2010 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JCPI
• ETF Provider: JPMorgan Chase

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.183	Jul 3, 2024
Jun 3, 2024	$0.21847	Jun 5, 2024
May 1, 2024	$0.20681	May 6, 2024
Apr 1, 2024	$0.19578	Apr 4, 2024
Mar 1, 2024	$0.07493	Mar 6, 2024
Feb 1, 2024	$0.10799	Feb 6, 2024