JPMorgan Inflation Managed Bond ETF (JCPI)
47.66
+0.03
(+0.06%)
USD |
BATS |
May 23, 16:00
47.64
-0.02
(-0.04%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.36% | 693.02M | 33792.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 110.0% | -8.510M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize inflation protected total return. The Fund is designed to protect the total return generated by its core fixed income holdings from inflation risk. The Fund seeks to hedge this risk by using swaps that are based on the Non-Seasonally Adjusted Consumer Price Index for all Urban Consumers (CPI-U). |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 0.00% |
| Bond | 97.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize inflation protected total return. The Fund is designed to protect the total return generated by its core fixed income holdings from inflation risk. The Fund seeks to hedge this risk by using swaps that are based on the Non-Seasonally Adjusted Consumer Price Index for all Urban Consumers (CPI-U). |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |