AUM $899.5MER 0.25%NAV $47.48Holdings 755Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$47.62Day Range
$47.49$47.58
52-Week Range
$47.24$49.04
Avg Volume
89.8KDividend Yield
3.55%Expense Ratio
0.25%AUM
$899.5MShares Outstanding
17.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.41% |
| Other | 24.13% |
| United Kingdom | 1.73% |
| France | 1.58% |
| Japan | 1.09% |
| Ireland | 0.99% |
| Canada | 0.75% |
| Spain | 0.59% |
| Netherlands | 0.44% |
| Mexico | 0.41% |
| Switzerland | 0.17% |
| Italy | 0.16% |
| Australia | 0.13% |
| Norway | 0.11% |
| Luxembourg | 0.08% |
| Denmark | 0.08% |
| Panama | 0.05% |
| Sweden | 0.04% |
| Belgium | 0.04% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- 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 $899.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 755 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 47.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED 2.375% 10/28 | 14.30% | 116,467,000 | $128.4M |
| 2 | — | UNITED 1.875% 01/36 | 7.15% | 64,884,000 | $64.2M |
| 3 | — | UNITED STATES 1.25% 04/31 | 6.30% | 57,037,000 | $56.5M |
| 4 | — | UNITED 1.875% 07/35 | 4.82% | 42,829,000 | $43.2M |
| 5 | — | UNITED 1.625% 10/29 | 3.81% | 32,460,000 | $34.2M |
| 6 | — | UNITED STATES 3.5% 02/31 | 3.06% | 28,497,000 | $27.5M |
| 7 | — | UNITED 4.125% 07/29 | 2.76% | 24,860,000 | $24.8M |
| 8 | — | UNITED STATES 1.25% 04/28 | 2.60% | 21,260,000 | $23.3M |
| 9 | — | UNITED 2.375% 07/36 | 1.98% | 17,670,000 | $17.7M |
| 10 | — | UNITED STATES 3.5% 03/29 | 1.07% | 9,801,000 | $9.6M |
| 11 | — | JPMORGAN PRIME MONEY | 0.97% | 8,666,485 | $8.7M |
| 12 | — | BANK OF AMERICA VAR 07/31 | 0.57% | 5,737,000 | $5.1M |
| 13 | — | FNMA-ACES VAR 09/31 | 0.49% | 5,000,000 | $4.4M |
| 14 | — | MORGAN STANLEY VAR 01/30 | 0.45% | 4,000,000 | $4.0M |
| 15 | — | FNMA MORTPASS 4.1% 05/28 | 0.42% | 3,775,000 | $3.7M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | +0.04% | |
| 1M | +0.13% | |
| 3M | -2.04% | |
| 6M | -2.80% | |
| YTD | -1.35% | |
| 1Y | -2.56% | |
| 3Y | +4.11% | |
| 5Y | -5.13% |
Moving Averages
20-Day MA
$47.46
Above 20-Day MA50-Day MA
$47.64
Below 50-Day MA200-Day MA
$48.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.04
Current Price
$47.51
52-Week Low
$47.24
$47.24$49.04
Current Yield
3.55%
Annual Dividend
$0.7523
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2940 | Jun 3, 2026 |
| May 1, 2026 | $0.1585 | May 5, 2026 |
| Apr 1, 2026 | $0.1900 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JCPI | Cash & Others(1019 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.46% |
| AUM | $899.5M | $2.98B | $2.32B |
| Dividend Yield | 3.55% | 9.29% | 4.31% |
| Avg Volume | 89.8K | 843.5K | 305.9K |
| Holdings | 755 | 399 | 672 |
| Performance | |||
| 1-Month Return | +0.26% | +1.52% | +0.80% |
| 6-Month Return | -1.52% | +4.85% | -0.94% |
| YTD Return | -1.19% | +5.87% | -1.17% |
| 1-Year Return | -1.84% | +3.99% | -1.50% |
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