JCPI ETF: JPMorgan Inflation Managed Bond ETF - Price, Holdings & Analysis
JPMorgan Inflation Managed Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan Inflation Managed Bond ETF
What is the current price of JCPI?
The latest JCPI price is $47.28. The 52-week range is $47.16–$50.95. JCPI has returned -3.3% over the past 52 weeks.
What is the expense ratio for JCPI?
JCPI's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JCPI pay dividends?
Yes, JCPI pays a 5.38% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of JCPI?
JCPI's largest holdings are UNITED 2.375% 10/28 (19.5%), UNITED 1.875% 01/36 (6.7%), UNITED STATES 1.25% 04/31 (5.2%) (combined weight: 31.4%). The fund holds 790 total positions. View the complete portfolio breakdown in the Holdings section.
How does JCPI compare to similar ETFs?
Compare JCPI (0.25% expense ratio, $869M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.