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JCPI Stock Price, Chart, Stats & News
JPMorgan Inflation Managed Bond ETF
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JPMorgan Inflation Managed Bond ETF (JCPI) is a dividend-paying ETF with a current dividend yield of 3.33% as of Jun 29, 2026. It pays $1.60 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 15.57% 5-year compound annual rate.
Inflation-Protected Bond
Category
3.33%
Dividend yield
$1.60
0.25%
Expense ratio
843.75M
Assets
5.04%
1Y return
JCPI chart
1M
3M
1Y
5Y
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JCPI returns
| YTD | 1.35% |
| 1Y | 5.04% |
| 3Y | 5.28% |
| 5Y | 2.40% |
| 10Y | 2.81% |
| 1Y volatility | 2.54% |
| 3Y volatility | 3.46% |
| Sharpe ratio | 0.15 |
About
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 strategy involves significant allocations to corporate debt, U.
Top 10 JCPI holdings
| Holding | Ownership |
|---|---|
Communication Services 6.71% | |
Technology 0.66% | |
Real Estate 0.60% | |
Financial Services 0.52% | |
Health care 0.52% | |
Financial Services 0.48% | |
Financial Services 0.36% | |
Financial Services 0.31% | |
Financial Services 0.26% | |
Industrials 0.23% |
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