Advertisement

JCPI

JPMorgan Inflation Managed Bond ETF

USD

Set alert

Price alert · JCPI

All alert types
46.86 USD +0.01 +0.02%
As of Oct 30, 2026 Extended hours 46.86 0.00%
Bid
46.82 × 100
Ask
46.97 × 100
46.84 Day range 47.03
46.00 52-week range 48.88
YTD
-2.76%
1 year
-3.76%
Open
46.96
Prev close
46.85
Mkt cap
920.25M
Vol
51.69K
Avg vol
65.55K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
46.84
High
47.03
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
49.96
200-d avg
49.96

5D chart

Chart tools
Interval
JCPI five-day price chart46.646.746.846.947.0Oct 26Oct 27Oct 28Oct 29Oct 30

JPMorgan Inflation Managed Bond ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$921.49M
NAV
46.91
Holdings
741
Inception
2010-03-31
Top 10 weight
51.00%

Top holdings

  1. UNITED 2.375% 10/28 13.61%
  2. UNITED 2.375% 07/36 13.50%
  3. UNITED STATES 1.25% 04/31 7.34%
  4. UNITED 1.625% 10/29 3.77%
  5. JPMORGAN PRIME MONEY 3.53%
  6. UNITED STATES 3.5% 02/31 2.95%
  7. UNITED 4.125% 07/29 2.67%
  8. UNITED STATES 1.25% 04/28 2.59%
  9. BANK OF AMERICA VAR 07/31 0.55%
  10. UMBS MORTPASS 4% 09/52 0.48%
  11. TBA UMBS SINGLE FAMILY 5% 0.48%
  12. FHLMC REMICS 2.5% 06/48 0.48%
  13. FNMA-ACES VAR 09/31 0.47%
  14. UMBS MORTPASS 5% 01/55 0.45%
  15. MORGAN STANLEY VAR 01/30 0.43%
  16. FNMA MORTPASS 4.1% 05/28 0.41%
  17. UNITED 2.375% 02/56 0.41%
  18. FNMA MORTPASS 3.57% 06/28 0.37%
  19. BANK OF AMERICA VAR 01/35 0.37%
  20. WELLS FARGO & VAR 01/30 0.33%
  21. BANCO 2.749% 12/30 0.33%
  22. SOCIETE VAR 04/33 0.32%
  23. GOLDMAN SACHS VAR 04/32 0.32%
  24. UMBS MORTPASS 5.5% 11/54 0.30%
  25. FNMA MORTPASS 1.82% 09/33 0.30%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.94%
  • United Kingdom 1.73%
  • France 1.19%
  • Japan 1.13%
  • Ireland 0.69%
  • Canada 0.59%
  • Spain 0.56%
  • Netherlands 0.41%
  • Mexico 0.39%
  • Other 0.35%
  • Australia 0.23%
  • Switzerland 0.16%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement