JPMorgan Inflation Managed Bond ETF (JCPI)
| Assets | $896.74M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 19.54M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 29,276 |
| Open | 46.15 |
| Previous Close | 46.28 |
| Day's Range | 46.13 - 46.19 |
| 52-Week Low | 45.78 |
| 52-Week High | 50.95 |
| Beta | 0.26 |
| Holdings | 795 |
| 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 |
|---|---|---|
| Oct 1, 2026 | $0.11668 | Oct 5, 2026 |
| Sep 1, 2026 | $0.05456 | Sep 3, 2026 |
| Aug 3, 2026 | $0.23902 | Aug 5, 2026 |
| Jul 1, 2026 | $0.27788 | Jul 6, 2026 |
| Jun 1, 2026 | $0.294 | Jun 3, 2026 |
| May 1, 2026 | $0.15845 | May 5, 2026 |
Performance
JCPI had a total return of -1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
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...