JPMorgan Inflation Managed Bond ETF (JCPI)
| Assets | $817.13M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 16.89M |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 26,004 |
| Open | 48.68 |
| Previous Close | 48.70 |
| Day's Range | 48.50 - 48.68 |
| 52-Week Low | 47.36 |
| 52-Week High | 49.11 |
| Beta | 0.26 |
| Holdings | 793 |
| Inception Date | Mar 31, 2010 |
About JCPI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.15845 | May 5, 2026 |
| Apr 1, 2026 | $0.18999 | Apr 6, 2026 |
| Mar 2, 2026 | $0.10989 | Mar 4, 2026 |
| Feb 2, 2026 | $0.03639 | Feb 4, 2026 |
| Dec 31, 2025 | $0.14593 | Jan 5, 2026 |
| Dec 1, 2025 | $0.16335 | Dec 3, 2025 |
Performance
JCPI had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
News
J.P. Morgan to Transfer 14 ETFs From Current Exchanges
NEW YORK, March 27, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming exchange listing transfer of 14 ETFs from their current exchanges including the NASDAQ Stock Market L...