AUM$790.6M
Expense Ratio0.25%
NAV$48.52
Holdings818
InceptionMar 31, 2010
Price Chart
Key Statistics
Previous Close
$48.47Day Range
$48.37$48.53
52-Week Range
$47.03$49.04
Avg Volume
36.8KDividend Yield
3.55%Expense Ratio
0.25%AUM
$790.6MShares Outstanding
16.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 43.68% |
| Cash & Others | 20.60% |
| Technology | 8.81% |
| Financial Services | 8.68% |
| Real Estate | 5.17% |
| Healthcare | 4.69% |
| Utilities | 3.15% |
| Industrials | 1.84% |
| Consumer Cyclical | 1.12% |
| Energy | 0.98% |
| Communication Services | 0.72% |
| Consumer Defensive | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.37% |
| Other | 27.86% |
| France | 1.69% |
| United Kingdom | 1.63% |
| Ireland | 1.27% |
| Japan | 0.90% |
| Spain | 0.55% |
| Netherlands | 0.51% |
| Canada | 0.49% |
| Mexico | 0.42% |
| Australia | 0.34% |
| Italy | 0.29% |
| Switzerland | 0.20% |
| Norway | 0.12% |
| Denmark | 0.10% |
| Luxembourg | 0.09% |
| Panama | 0.06% |
| Sweden | 0.05% |
| Belgium | 0.05% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Basic Materials
- Subcategory
- Mortgage
- Inception Date
- Mar 31, 2010
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.
Similar ETFs
The JPMorgan Inflation Managed Bond ETF (JCPI) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 31, 2010. It currently manages $790.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 818 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TII | UNITED 2.375% 10/28 | 18.90% | 136,705,000 | $150.4M |
| 2 | TII | UNITED 1.625% 04/30 | 8.21% | 62,975,000 | $65.3M |
| 3 | TII | UNITED 1.875% 07/35 | 6.99% | 54,375,000 | $55.6M |
| 4 | TII | UNITED STATES 1.25% 04/28 | 4.89% | 35,840,000 | $39.0M |
| 5 | TII | UNITED 0.125% 04/27 | 2.57% | 17,930,000 | $20.4M |
| 6 | TII | UNITED 1.875% 01/36 | 1.67% | 13,240,000 | $13.3M |
| 7 | — | JPMORGAN PRIME MONEY | 1.50% | 11,898,750 | $11.9M |
| 8 | FN | UMBS MORTPASS 5.5% 06/54 | 0.71% | 5,590,325 | $5.7M |
| 9 | FR | UMBS MORTPASS 5.5% 11/54 | 0.67% | 5,184,593 | $5.3M |
| 10 | FNA | FNMA-ACES VAR 09/31 | 0.56% | 5,000,000 | $4.4M |
| 11 | MS | MORGAN STANLEY VAR 01/30 | 0.48% | 3,740,000 | $3.8M |
| 12 | FN | FNMA MORTPASS 4.1% 05/28 | 0.48% | 3,775,000 | $3.8M |
| 13 | BAC | BANK OF AMERICA VAR 01/35 | 0.45% | 3,454,000 | $3.6M |
| 14 | FN | FNMA MORTPASS 3.57% 06/28 | 0.44% | 3,557,904 | $3.5M |
| 15 | WFC | WELLS FARGO & VAR 01/30 | 0.42% | 3,256,000 | $3.3M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.20% | — | ||
| 1W | -0.19% | — | ||
| 1M | -0.16% | — | ||
| 3M | -0.04% | — | ||
| 6M | -1.22% | — | ||
| YTD | +0.54% | — | ||
| 1Y | +1.59% | — | ||
| 3Y | +3.59% | — | ||
| 5Y | -3.31% | — |
Moving Averages
20-Day MA
$48.66
Below 20-Day MA50-Day MA
$48.46
Below 50-Day MA200-Day MA
$48.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.04
Current Price
$48.38
52-Week Low
$47.03
$47.03$49.04
Current Yield
3.55%
Annual Dividend
$0.4556
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1099 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0364 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1459 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1633 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1656 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1530 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1634 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1593 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1586 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1654 | Jun 4, 2025 |
| May 1, 2025 | $0.1441 | May 5, 2025 |
| Apr 1, 2025 | $0.1670 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1488 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1595 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1393 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1546 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1402 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1473 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1387 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1565 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JCPI | Basic Materials(119 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.45% |
| AUM | $790.6M | $3.38B | $2.22B |
| Dividend Yield | 3.55% | 2.24% | 4.31% |
| Avg Volume | 36.8K | 2.0M | 373.6K |
| Holdings | 818 | 68 | 501 |
| Performance | |||
| 1-Month Return | -0.27% | -3.36% | -0.97% |
| 6-Month Return | -1.11% | +29.32% | -0.98% |
| YTD Return | +0.48% | +10.86% | -0.23% |
| 1-Year Return | +1.62% | +68.77% | +0.28% |
Compare with Another ETF
Search for an ETF to compare with JCPI: