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JCPI
(BATS)
JPMorgan Inflation Managed Bond ETF
$48.30-- (--)
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OverviewHoldingsDividendsHistorical

JCPI ETF: JPMorgan Inflation Managed Bond ETF - Price, Holdings & Analysis

JPMorgan Inflation Managed Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.02 - $48.30
52-Week High$52.00
52-Week Low$46.62
Open$48.09
Volume34.72K
Average Volume (3M)34.72K
Assets (AUM)791.23M
Expense Ratio0.25%
Total Holdings787
Inception DateMar 30, 2010
1 Day Change-0.72%
1 Month Change-1.22%
6 Month Change-1.59%
YTD Change-0.27%
1 Year Change0.17%
52-Week Change-0.02%
50-Day MA$48.47
200-Day MA$48.48
RSI39.35
Stochastic %K17.33
Stochastic %D27.09
Annual Dividend$1.56
Dividend Yield3.26%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-20.17%

Frequently Asked Questions About JPMorgan Inflation Managed Bond ETF

What is the current price of JCPI?

The latest JCPI price is $48.30. The 52-week range is $46.62–$52.00. JCPI has returned -0.0% 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 Incomes in the ETF Screener.

Does JCPI pay dividends?

Yes, JCPI pays a 3.26% dividend yield. The last ex-dividend date was 2026-04-01. 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 (17.8%), UNITED STATES 3.5% 02/31 (6.2%), UNITED 1.875% 01/36 (4.8%) (combined weight: 28.8%). The fund holds 787 total positions. View the complete portfolio breakdown in the Holdings section.

How does JCPI compare to similar ETFs?

Compare JCPI (0.25% expense ratio, $791M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.