JPMorgan Inflation Managed Bond ETF (JCPI)

BATS: JCPI · Real-Time Price · USD
48.49
-0.02 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.04%
Assets $810.71M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 16.74M
Dividend (ttm) $1.89
Dividend Yield 3.89%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +2.34%
Volume 15,870
Open 48.47
Previous Close 48.51
Day's Range 48.44 - 48.50
52-Week Low 46.45
52-Week High 52.00
Beta 0.28
Holdings 802
Inception Date Mar 31, 2010

About JCPI

Fund Home Page

The 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
Dec 1, 2025 $0.16335 Dec 3, 2025
Nov 3, 2025 $0.16555 Nov 5, 2025
Oct 1, 2025 $0.15296 Oct 3, 2025
Sep 2, 2025 $0.16337 Sep 4, 2025
Aug 1, 2025 $0.15931 Aug 5, 2025
Jul 1, 2025 $0.15858 Jul 3, 2025
Full Dividend History

News

There is no news available yet.