How have JCPI shares performed in 2024?

JPMorgan Inflation Managed Bond ETF's stock was trading at $46.5150 on January 1st, 2024. Since then, JCPI shares have decreased by 0.8% and is now trading at $46.15. View the best growth stocks for 2024 here .

How often does JPMorgan Inflation Managed Bond ETF pay dividends? What is the dividend yield for JPMorgan Inflation Managed Bond ETF?

JPMorgan Inflation Managed Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1958 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13. Read our dividend analysis for JCPI .

What does JCPI invest in?

JPMorgan Inflation Managed Bond ETF is a fixed income fund issued by JPMorgan. JCPI focuses on strategy investments. The fund's investments total to approximately $652.80 million assets under management.

What is the management fee for JPMorgan Inflation Managed Bond ETF?

JPMorgan Inflation Managed Bond ETF's management fee is 0.28% and has other expenses of 0.11%. However, JCPI has a fee waiver of -0.14% to reimburse the expenses. The net expense ratio for JCPI is 0.25%.

Who are JPMorgan Inflation Managed Bond ETF's major shareholders?

JPMorgan Inflation Managed Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Halpern Financial Inc. (0.00%).

How do I buy shares of JPMorgan Inflation Managed Bond ETF?

Shares of JCPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:JCPI

JPMorgan Inflation Managed Bond ETF (JCPI) Price, Holdings, & News

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$46.15

+0.05 (+0.11%)

(As of 04/18/2024 ET)

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Today's Range: $46.01
▼
$46.15
50-Day Range: $46.06
▼
$46.86
52-Week Range: N/A

Volume: 2,818 shs
Average Volume: N/A
Market Capitalization: $657.18 million

Assets Under Management: $652.80 million
Dividend Yield: 3.55%
Net Expense Ratio: 0.25%

Stock Analysis Chart Dividend Holdings Ownership

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About JPMorgan Inflation Managed Bond ETF (BATS:JCPI)

The JPMorgan Inflation Managed Bond ETF (JCPI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund aims to protect total return by holding a broad portfolio of US investment-grade bonds that is equivalent to those of inflation-protected securities. The actively managed fund makes use of swaps to hedge inflation risk. JCPI was launched on Mar 31, 2010 and is managed by JPMorgan Chase.

JCPI Stock Price History

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JCPI ETF News Headlines

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Fund Details

Issuer: JPMorgan
Fund Name: JPMorgan Inflation Managed Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:JCPI
Inception Date: 3/31/2010
Fund Manager: Scott E. Grimshaw, Steven Lear, David Rooney
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Strategy
Development Level: Blended Development
Region: Global
Number of Holdings: 914

Fund Statistics

Assets Under Management: $652.80 million
Average Daily Volume: $0.00
Discount/Premium: -0.06%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investment Management Inc.
Advisor: J.P. Morgan Investment Management Inc.
Custodian: JPMorgan Chase Bank, N.A.
Distributor: JPMorgan Distribution Services, Inc.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Flow Traders

Miscellaneous

Outstanding Shares: 14,240,000
Beta: 0.07
Creation Unit: 50,000

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JPMorgan Inflation Managed Bond ETF Expenses

Type	JCPI	Strategy ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.28%	0.46%	0.32%	0.56%	0.51%
Other Expenses	0.11%	0.42%	0.27%	0.51%	0.58%
Total Expense	0.39%	0.61%	0.40%	0.68%	0.70%
Fee Waiver	-0.14%	-0.44%	-0.24%	-0.34%	-0.57%
Net Expense	0.25%	0.51%	0.35%	0.63%	0.58%

JPMorgan Inflation Managed Bond ETF (JCPI) Holdings & Exposure

Top 10 JCPI Holdings

UNITED 0.125% 04/26
Holding Weight: 8.64%
UNITED 2.375% 10/28
Holding Weight: 8.63%
JPMORGAN PRIME VAR 12/49
Holding Weight: 8.16%
UNITED 1.75% 01/34
Holding Weight: 5.75%
UNITED 0.25% 01/25
Holding Weight: 2.51%
TBA UMBS SINGLE 2.5%
Holding Weight: 2.26%
TBA UMBS SINGLE FAMILY 3%
Holding Weight: 2.06%
UNITED 0.125% 10/25
Holding Weight: 1.52%
TBA UMBS SINGLE 5.5%
Holding Weight: 1.35%
TBA UMBS SINGLE 5.5%
Holding Weight: 1.35%

JCPI Sector Exposure

JCPI Industry Exposure

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JCPI ETF - Frequently Asked Questions

How have JCPI shares performed in 2024?: JPMorgan Inflation Managed Bond ETF's stock was trading at $46.5150 on January 1st, 2024. Since then, JCPI shares have decreased by 0.8% and is now trading at $46.15.
View the best growth stocks for 2024 here.
How often does JPMorgan Inflation Managed Bond ETF pay dividends? What is the dividend yield for JPMorgan Inflation Managed Bond ETF?: JPMorgan Inflation Managed Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1958 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13.
Read our dividend analysis for JCPI.
What does JCPI invest in?: JPMorgan Inflation Managed Bond ETF is a fixed income fund issued by JPMorgan. JCPI focuses on strategy investments. The fund's investments total to approximately $652.80 million assets under management.
What is the management fee for JPMorgan Inflation Managed Bond ETF?: JPMorgan Inflation Managed Bond ETF's management fee is 0.28% and has other expenses of 0.11%. However, JCPI has a fee waiver of -0.14% to reimburse the expenses. The net expense ratio for JCPI is 0.25%.

Who are JPMorgan Inflation Managed Bond ETF's major shareholders?: JPMorgan Inflation Managed Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Halpern Financial Inc. (0.00%).
How do I buy shares of JPMorgan Inflation Managed Bond ETF?: Shares of JCPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:JCPI) was last updated on 4/18/2024 by MarketBeat.com Staff

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