JPMorgan Inflation Managed Bond ETF (JCPI)

Assets	$665.86M
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	+1.53%

Volume	18,693
Open	47.16
Previous Close	47.25
Day's Range	47.05 - 47.25
52-Week Low	44.99
52-Week High	48.74
Beta	0.33
Holdings	816
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