JCPI
JPMorgan Inflation Managed Bond ETF·CBOE
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JPMorgan Inflation Managed Bond ETF Fundamentals
Assets Under Management
782.00MUSD
Fund Flows (1Y)
94.14MUSD
Dividend Yield (TTM)
3.60%
Discount/Premium to NAV
0.22%
Shares Outstanding
16.29M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.09% | -0.23% | -0.01% | +0.64% | +1.26% | -3.81% |
NAV Total Return | -0.86% | +0.22% | +0.28% | +4.84% | +13.61% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
57.37%
42.63%
Category
Ratio
North America
57.37%
Europe
42.63%
Top 10 Holdings
Symbol
Ratio
UNITED 2.375% 10/28
19.15%
UNITED STATES 3.5% 02/31
7.10%
UNITED 1.875% 07/35
6.97%
UNITED STATES 1.25% 04/28
4.97%
UNITED 0.125% 04/27
2.62%
UNITED STATES 3.5% 03/29
1.72%
UNITED 1.875% 01/36
1.66%
JPMORGAN PRIME MONEY
0.65%
FNMA-ACES VAR 09/31
0.56%
MORGAN STANLEY VAR 01/30
0.48%
Top 10 Weight 45.88%
780 Total Holdings
Is SPY better than JCPI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.110 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.036 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.146 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.163 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.166 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.153 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.163 |
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How Much Does JCPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JCPI?
Fund Flows
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