JPMorgan Inflation Managed Bond ETF (JCPI)

BATS: JCPI · IEX Real-Time Price · USD
49.28
0.03 (0.07%)
May 24, 2022 3:04 PM EDT - Market closed
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.15
Dividend Yield0.30%
Ex-Dividend Daten/a
1-Year Return-1.61%
Volume58,726
Open49.23
Previous Close49.24
Day's Range49.23 - 49.42
52-Week Low47.53
52-Week High49.97
Betan/a
Holdings1097
Inception DateMar 31, 2010

About JCPI

Under normal circumstances, the fund will invest at least 80% of its "Assets" in bonds. "Assets" means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.

Stock ExchangeBATS
Ticker SymbolJCPI

Top 10 Holdings

31.86% of assets
NameSymbolWeight
UNITED 0.375% 07/23N/A11.34%
UNITED 0.25% 01/25N/A7.57%
UNITED 0.625% 01/26N/A4.82%
UNITED 0.625% 04/23N/A3.26%
Federal National Mortgage AssociationFNMA1.29%
CASH OR CASH COLLATERALN/A0.97%
GNMA II 2.5% 08/51N/A0.83%
FREDDIE MAC 3.171% 10/24N/A0.65%
JPMORGAN PRIME VAR 12/49N/A0.57%
FREDDIE MAC 2.615% 01/23N/A0.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.14982May 5, 2022
Full Dividend History

News

JPMorgan Starts Converting $1.1B Mutual Fund To ETF

It's the third in a quartet of mutual fund conversions.

Other symbols:JMEE
3 days ago - ETFcom

JPMorgan Starts Converting $938M Mutual Fund To ETF

It's the second conversion in a quartet of mutual funds changing wrappers.

Other symbols:JMEE
1 week ago - ETFcom

U.S. Economy Shrinks in Q1: ETFs to Win/Lose

The American economy shrank an annualized 1.4% sequentially in Q1 of 2022, well below market forecasts of a 1.1% expansion and following a 6.9% expansion in Q4 of 2021.

3 weeks ago - Zacks Investment Research

New ETF JCPI Hits Market to Tackle Inflation

Red-hot inflation reading has been hitting headlines across the developed markets lately. ETF issuers have also been striving to bring about new products on this concept.

1 month ago - Zacks Investment Research

JPMorgan's Byron Lake: Active Provides “A Tremendous Amount of Value for Investors”

Investors can use active management to adapt their portfolios to adjust to the current investment environment, according to JPMorgan Asset Management's global head of ETF solutions, Byron Lake. Speaking...

Other symbols:JPHYJPST
1 month ago - ETF Trends

JP Morgan Begins Converting 4 Mutual Funds To ETFs

A $1.1 billion inflation-managed fund is the first to convert.

Other symbols:IPDPIPPPCLSE
1 month ago - ETFcom