JPMorgan Inflation Managed Bond ETF (JCPI)
NYSEARCA: JCPI · Real-Time Price · USD
48.04
+0.03 (0.07%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.07% (1D)
| Assets | $843.75M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 17.69M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.03% |
| Volume | 14,324 |
| Open | 48.02 |
| Previous Close | 48.00 |
| Day's Range | 48.00 - 48.10 |
| 52-Week Low | 47.74 |
| 52-Week High | 50.95 |
| Beta | 0.25 |
| Holdings | 789 |
| 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.
Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JCPI
ETF Provider JPMorgan Chase
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 2, 2026 | $0.03639 | Feb 4, 2026 |
| Dec 31, 2025 | $0.14593 | Jan 5, 2026 |
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...
3 months ago - PRNewsWire