JPMorgan Inflation Managed Bond ETF (JCPI)

Assets	$691.97M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	14.54M
Dividend (ttm)	$1.90
Dividend Yield	3.97%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+3.61%

Volume	26,025
Open	47.98
Previous Close	47.93
Day's Range	47.73 - 47.98
52-Week Low	46.03
52-Week High	52.00
Beta	0.30
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
May 1, 2025	$0.14406	May 5, 2025
Apr 1, 2025	$0.16697	Apr 3, 2025
Mar 3, 2025	$0.14876	Mar 5, 2025
Feb 3, 2025	$0.15953	Feb 5, 2025
Dec 31, 2024	$0.13931	Jan 3, 2025
Dec 2, 2024	$0.15456	Dec 4, 2024