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JPMorgan Inflation Managed Bond ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Inflation Managed Bond ETF (JCPI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJCPI
JCPI
JPMorgan Inflation Managed Bond ETF
JCPI
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JPMorgan Inflation Managed Bond ETF Logo

JPMorgan Inflation Managed Bond ETF

ETF
🇺🇸JCPI•AMEX•Fixed Income

Your view on JCPI

JPMorgan Inflation Managed Bond ETF Logo

JPMorgan Inflation Managed Bond ETF

ETFJ.P. Morgan
🇺🇸JCPI•AMEX•Fixed Income
AUM (USD)$887.12M
Expense Ratio0.25%
Holdings750

Sentiment

AUM (USD)

$887.12M

Expense Ratio

0.25%

Holdings

750

Sentiment

JCPI
JPMorgan Inflation Managed Bond ETF
JCPI

Overview for JPMorgan Inflation Managed Bond ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2010
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-inflation-managed-bond-etf-etf-shares-46654q104
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2010
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-inflation-managed-bond-etf-etf-shares-46654q104
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2010
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-inflation-managed-bond-etf-etf-shares-46654q104

About this fund

Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as "Assets," to fixed-income securities. These "Assets" consist of its net assets combined with any funds borrowed for investment purposes. The primary investment str…

JCPI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$887.12M

Fund Details

NAV$46.58 USD
Holdings750
Average Volume54.8K
Inception DateMarch 31, 2010
Asset ClassFixed Income
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q1040
CUSIP46654Q104
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$887.12M

NAV

$46.58 USD

Holdings

750

Average Volume

54.8K

Inception Date

March 31, 2010

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q1040

CUSIP

46654Q104

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$887.12M

NAV

$46.58 USD

Holdings

750

Average Volume

54.8K

Inception Date

March 31, 2010

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q1040

CUSIP

46654Q104

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JCPI?

JPMorgan Inflation Managed Bond ETF (JCPI) is a Fixed Income fund from J.P. Morgan, listed since 2010, with $887.1M in assets under management, a 0.25% expense ratio, a NAV of $46.58 USD.

What's in JCPI? Top 10 holdings

HoldingWeight
United 2.375% 10/2813.90%
United 1.875% 01/366.96%
United States 1.25% 04/316.92%
United 1.875% 07/354.70%
United 1.625% 10/293.83%
United States 3.5% 02/313.00%
United 4.125% 07/292.72%
United States 1.25% 04/282.65%
United 2.375% 07/362.34%
Jpmorgan Prime Money1.38%

JCPI sector breakdown

  • Cash & Others 100.00%

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