JPMorgan Inflation Managed Bond ETF (JCPI)
45.19
-0.13
(-0.29%)
USD |
BATS |
Sep 26, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.07% | 470.05M | 13674.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.10% | 107.0% | -485.89M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize inflation protected total return. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Inflation-Protected Bond |
| Category Index | Bloomberg US Treasury US TIPS TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Bloomberg US Trsy Infl Note 1-10Y TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Scott Grimshaw | 13.43 yrs |
| Steven Lear | 9.67 yrs |
| David Rooney | 7.67 yrs |
| Edward Fitzpatrick | 0.17 yrs |
Performance Versus Category
As of September 26, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 26, 2023.
Basic Info
| Investment Strategy | |
| The investment seeks to maximize inflation protected total return. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Inflation-Protected Bond |
| Category Index | Bloomberg US Treasury US TIPS TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Bloomberg US Trsy Infl Note 1-10Y TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Scott Grimshaw | 13.43 yrs |
| Steven Lear | 9.67 yrs |
| David Rooney | 7.67 yrs |
| Edward Fitzpatrick | 0.17 yrs |