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JPMorgan Inflation Managed Bond ETF (JCPI)
USD47.68
+0.05 (+0.10%)
AMEX USD US Fixed Income
NAV
USD 47.55
+0.27% vs NAV
as of 2026-07-13
AUM
USD 850.84M
TER
0.25%
Yield (TTM)
4.23%
Distribution
Distributing · Monthly
52-week range
47.63 – 49.04
Holdings
787
Issuer
J.P. Morgan
About this ETF
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.S. government and agency-issued securities, asset-backed instruments, and both mortgage-related and mortgage-backed securities.
ISIN
US46654Q1040
Issuer
J.P. Morgan
Domicile
US
Inception
2010-03-31
Asset class
Fixed Income
Price
Top 10 holdings
| UNITED 2.375% 10/28 | 19.74% |
| UNITED 1.875% 01/36 | 6.68% |
| UNITED STATES 1.25% 04/31 | 4.81% |
| UNITED 1.875% 07/35 | 4.59% |
| UNITED STATES 3.5% 02/31 | 3.20% |
| UNITED STATES 0.25% 07/29 | 2.73% |
| UNITED STATES 1.25% 04/28 | 2.70% |
| UNITED 0.375% 07/27 | 1.35% |
| UNITED STATES 3.5% 03/29 | 1.12% |
| JPMORGAN PRIME MONEY | 0.73% |
Sector mix
Price chart
USD47.68
+0.05 (+0.10%)
Loading historical data…
Returns
| 1 month | -0.77% |
| 3 months | -1.77% |
| 6 months | -1.24% |
| Year to date | -1.06% |
| 1 year | -0.65% |
| 3 years (ann.) | +1.46% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.34% |
| Sharpe (1y) | -0.18 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | -0.22 |
| Max drawdown (1y) | -2.88% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.92% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.47%
CVaR 95% (daily)
-0.70%
GARCH vol forecast (22d)
0.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.7%
Effective holdings
20
Disclosed positions
787
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JCPI
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.2779 |
| 2026-06-01 | 2026-06-03 | USD 0.2940 |
| 2026-05-01 | 2026-05-05 | USD 0.1585 |
| 2026-04-01 | 2026-04-06 | USD 0.1900 |
| 2026-03-02 | 2026-03-04 | USD 0.1099 |
| 2026-02-02 | 2026-02-04 | USD 0.0364 |
| 2025-12-31 | 2026-01-05 | USD 0.1459 |
| 2025-12-01 | 2025-12-03 | USD 0.1634 |
| 2025-11-03 | 2025-11-05 | USD 0.1656 |
| 2025-10-01 | 2025-10-03 | USD 0.1530 |
| 2025-09-02 | 2025-09-04 | USD 0.1634 |
| 2025-08-01 | 2025-08-05 | USD 0.1593 |
| 2025-07-01 | 2025-07-03 | USD 0.1586 |
| 2025-06-02 | 2025-06-04 | USD 0.1654 |
| 2025-05-01 | 2025-05-05 | USD 0.1441 |
| 2025-04-01 | 2025-04-03 | USD 0.1670 |
| 2025-03-03 | 2025-03-05 | USD 0.1488 |
| 2025-02-03 | 2025-02-05 | USD 0.1595 |
| 2024-12-31 | 2025-01-03 | USD 0.1393 |
| 2024-12-02 | 2024-12-04 | USD 0.1546 |
| 2024-11-01 | 2024-11-05 | USD 0.1402 |
| 2024-10-01 | 2024-10-03 | USD 0.1473 |
| 2024-09-03 | 2024-09-05 | USD 0.1387 |
| 2024-08-01 | 2024-08-05 | USD 0.1565 |
| 2024-07-01 | 2024-07-03 | USD 0.1830 |
| 2024-06-03 | 2024-06-05 | USD 0.2185 |
| 2024-05-01 | 2024-05-06 | USD 0.2068 |
| 2024-04-01 | 2024-04-04 | USD 0.1958 |
| 2024-03-01 | 2024-03-06 | USD 0.0749 |
| 2024-02-01 | 2024-02-06 | USD 0.1080 |
| 2023-12-28 | 2024-01-03 | USD 0.1103 |
| 2023-12-01 | 2023-12-06 | USD 0.1383 |
| 2023-11-01 | 2023-11-06 | USD 0.1477 |
| 2023-10-02 | 2023-10-05 | USD 0.1293 |
| 2023-09-01 | 2023-09-07 | USD 0.1351 |
| 2023-08-01 | 2023-08-04 | USD 0.1336 |
| 2023-07-03 | 2023-07-07 | USD 0.1539 |
| 2023-06-01 | 2023-06-06 | USD 0.1726 |
| 2023-05-01 | 2023-05-04 | USD 0.1500 |
| 2023-04-03 | 2023-04-06 | USD 0.2186 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
