JPMorgan Inflation Managed Bond ETF (JCPI)

BATS: JCPI · Real-Time Price · USD

48.43

-0.03 (-0.05%)

Feb 6, 2026, 4:00 PM EST - Market closed

-0.05% (1D)

Assets	$788.92M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	16.29M
Dividend (ttm)	$1.77
Dividend Yield	3.66%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,973
Open	48.40
Previous Close	48.45
Day's Range	48.38 - 48.46
52-Week Low	46.62
52-Week High	52.00
Beta	0.29
Holdings	792
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.03639	Feb 4, 2026
Dec 31, 2025	$0.14593	Jan 5, 2026
Dec 1, 2025	$0.16335	Dec 3, 2025
Nov 3, 2025	$0.16555	Nov 5, 2025
Oct 1, 2025	$0.15296	Oct 3, 2025
Sep 2, 2025	$0.16337	Sep 4, 2025

Full Dividend History

Performance

JCPI had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.