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JPMorgan Inflation Managed Bond ETF JCPI

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Price alert · JCPI

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46.55 USD -0.02 (-0.04%)

At closeNov 6, 2026, 4:00 PM EST

46.55 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

46.55 Day range 46.68
46.00 52-week range 48.88
YTD
-3.40%
1 year
-4.22%

JPMorgan Inflation Managed Bond ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$913.88M
NAV
46.52
Holdings
744
Inception
2010-03-31
Top 10 weight
51.13%

Top holdings

  1. UNITED 2.375% 07/36 14.52%
  2. UNITED STATES 2.25% 10/31 10.61%
  3. UNITED 2.375% 10/28 10.36%
  4. UNITED 1.625% 10/29 3.77%
  5. UNITED STATES 3.5% 02/31 2.98%
  6. UNITED 4.125% 07/29 2.69%
  7. UNITED STATES 1.25% 04/28 2.59%
  8. JPMORGAN PRIME MONEY 2.57%
  9. BANK OF AMERICA VAR 07/31 0.55%
  10. UMBS MORTPASS 4% 09/52 0.49%
  11. TBA UMBS SINGLE FAMILY 5% 0.49%
  12. FHLMC REMICS 2.5% 06/48 0.49%
  13. FNMA-ACES VAR 09/31 0.47%
  14. UMBS MORTPASS 5% 01/55 0.46%
  15. MORGAN STANLEY VAR 01/30 0.44%
  16. FNMA MORTPASS 4.1% 05/28 0.41%
  17. FNMA MORTPASS 3.57% 06/28 0.38%
  18. BANK OF AMERICA VAR 01/35 0.37%
  19. BANCO 2.749% 12/30 0.33%
  20. WELLS FARGO & VAR 01/30 0.33%
  21. SOCIETE VAR 04/33 0.32%
  22. GOLDMAN SACHS VAR 04/32 0.32%
  23. UMBS MORTPASS 5.5% 11/54 0.30%
  24. FNMA MORTPASS 1.82% 09/33 0.30%
  25. UMBS MORTPASS 5.5% 04/55 0.30%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.66%
  • United Kingdom 1.74%
  • France 1.17%
  • Japan 1.13%
  • Ireland 0.69%
  • Canada 0.59%
  • Spain 0.59%
  • Other 0.58%
  • Netherlands 0.42%
  • Mexico 0.39%
  • Australia 0.23%
  • Luxembourg 0.16%

Updated 2026-11-05