JPMorgan Inflation Managed Bond ETF (JCPI)

Assets	$798.04M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	16.34M
Dividend (ttm)	$1.85
Dividend Yield	3.78%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	30,205
Open	49.06
Previous Close	49.02
Day's Range	48.94 - 49.06
52-Week Low	46.45
52-Week High	52.00
Beta	0.29
Holdings	800
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
Oct 1, 2025	$0.15296	Oct 3, 2025
Sep 2, 2025	$0.16337	Sep 4, 2025
Aug 1, 2025	$0.15931	Aug 5, 2025
Jul 1, 2025	$0.15858	Jul 3, 2025
Jun 2, 2025	$0.16542	Jun 4, 2025
May 1, 2025	$0.14406	May 5, 2025

Performance

JCPI had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.