JPMorgan Inflation Managed Bond ETF (JCPI)

BATS: JCPI · Real-Time Price · USD
47.02
+0.15 (0.33%)
Jan 17, 2025, 3:57 PM EST - Market closed
0.33%
Assets $663.03M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 14.14M
Dividend (ttm) $1.86
Dividend Yield 3.96%
Ex-Dividend Date Dec 31, 2024
Payout Ratio n/a
1-Year Return +0.97%
Volume 21,915
Open 46.97
Previous Close 46.87
Day's Range 46.85 - 47.02
52-Week Low 44.99
52-Week High 48.74
Beta 0.33
Holdings 814
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
Dec 31, 2024 $0.139 n/a
Dec 2, 2024 $0.155 n/a
Nov 1, 2024 $0.140 Nov 5, 2024
Oct 1, 2024 $0.147 Oct 3, 2024
Sep 3, 2024 $0.139 Sep 5, 2024
Aug 1, 2024 $0.157 Aug 5, 2024
Full Dividend History

News

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