JPMorgan Inflation Managed Bond ETF (JCPI)
| Assets | $898.79M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 19.04M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 61,582 |
| Open | 47.25 |
| Previous Close | 47.24 |
| Day's Range | 47.16 - 47.27 |
| 52-Week Low | 47.16 |
| 52-Week High | 50.95 |
| Beta | 0.26 |
| Holdings | 801 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.18999 | Apr 6, 2026 |
| Mar 2, 2026 | $0.10989 | Mar 4, 2026 |
Performance
JCPI had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
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...