JPMorgan Inflation Managed Bond ETF (JCPI)
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | n/a |
| 1-Year Return | -1.61% |
| Volume | 58,726 |
| Open | 49.23 |
| Previous Close | 49.24 |
| Day's Range | 49.23 - 49.42 |
| 52-Week Low | 47.53 |
| 52-Week High | 49.97 |
| Beta | n/a |
| Holdings | 1097 |
| Inception Date | Mar 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.
Top 10 Holdings
31.86% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED 0.375% 07/23 | N/A | 11.34% |
| UNITED 0.25% 01/25 | N/A | 7.57% |
| UNITED 0.625% 01/26 | N/A | 4.82% |
| UNITED 0.625% 04/23 | N/A | 3.26% |
| Federal National Mortgage Association | FNMA | 1.29% |
| CASH OR CASH COLLATERAL | N/A | 0.97% |
| GNMA II 2.5% 08/51 | N/A | 0.83% |
| FREDDIE MAC 3.171% 10/24 | N/A | 0.65% |
| JPMORGAN PRIME VAR 12/49 | N/A | 0.57% |
| FREDDIE MAC 2.615% 01/23 | N/A | 0.56% |
News
JPMorgan Starts Converting $1.1B Mutual Fund To ETF
It's the third in a quartet of mutual fund conversions.
JPMorgan Starts Converting $938M Mutual Fund To ETF
It's the second conversion in a quartet of mutual funds changing wrappers.
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.
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...
JP Morgan Begins Converting 4 Mutual Funds To ETFs
A $1.1 billion inflation-managed fund is the first to convert.