JPMorgan Inflation Managed Bond ETF JPMorgan Inflation Managed Bond ETF (JCPI)

Assets	$655.02M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	14.19M
Dividend (ttm)	$1.65
Dividend Yield	3.57%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.97%

Volume	8,419
Open	46.11
Previous Close	46.27
Day's Range	46.11 - 46.24
52-Week Low	44.50
52-Week High	47.70
Beta	0.07
Holdings	827
Inception Date	Mar 31, 2010

About JCPI

Fund Home Page

The JPMorgan Inflation Managed Bond ETF 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
Apr 1, 2024	$0.19578	Apr 4, 2024
Mar 1, 2024	$0.07493	Mar 6, 2024
Feb 1, 2024	$0.10799	Feb 6, 2024
Dec 28, 2023	$0.11026	Jan 3, 2024
Dec 1, 2023	$0.13827	Dec 6, 2023
Nov 1, 2023	$0.1477	Nov 6, 2023