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

BATS: JCPI · IEX Real-Time Price · USD
46.10
+0.03 (0.07%)
Apr 17, 2024, 4:00 PM EDT - Market closed
0.07%
Assets $655.30M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 14.19M
Dividend (ttm) $1.65
Dividend Yield 3.58%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -2.16%
Volume 12,979
Open 46.02
Previous Close 46.07
Day's Range 46.02 - 46.19
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
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
2 years 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
2 years ago - ETFcom

JP Morgan Begins Converting 4 Mutual Funds To ETFs

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

Other symbols: IPDPIPPPCLSE
2 years ago - ETFcom