JCPI ETF

JCPI ETF
$47.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$881M
Expense Ratio
0.25%
Dividend Yield (Current)
4.25%
Holdings
790
Inception Date
Apr 8, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.77%
1 Year+3.05%
3 Year+4.90%
5 Year+2.12%
10 Year+1.77%

Asset Allocation

Bonds: 99.46%
Other: 0.61%
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Top Holdings

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TickerNameWeight
-EUR/USD Fwd 2025110419.58%
-214908057.Srdlc6.70%
-Fmbt 2024-Fblu A 5.762% 12/15/20264.98%
-United 1.875% 07/354.52%
-Ois Recfix BRL 12.3075% 10-07-24/01-02-293.16%
Top 10 Concentration: 47.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.24
Aug 3, 2026
12M Distributions
12 payments
Total: $2.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JCPI ETF Overview

JCPI ETF (JPMorgan Inflation Managed Bond ETF) is managed by J.P. Morgan Asset Management with $880.6M in net assets. JCPI expense ratio is 0.25%, holding 790 positions across sectors including Financials, Utilities, Industrials. Inception date: 2022-04-08.

JCPI performance shows a YTD return of 0.77%. The 1-year return is 3.05% and the 5-year return is 2.12%. JCPI dividend yield stands at 4.25%, paid monthly.

JCPI top holdings include EUR/USD Fwd 20251104 (19.6%), 214908057.Srdlc (6.7%), Fmbt 2024-Fblu A 5.762% 12/15/2026 (5.0%), United 1.875% 07/35 (4.5%), Ois Recfix BRL 12.3075% 10-07-24/01-02-29 (3.2%). Go to all JCPI holdings, JCPI sectors, or JCPI dividends.

JCPI can be compared against other funds. Use JCPI overlap to find shared positions, or JCPI vs another fund for a side-by-side view. JCPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+0.77%
1 Year
+3.05%
3 Year
+4.90%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1-EUR/USD Fwd 20251104Other19.58%
2-214908057.SrdlcOther6.70%
3-Fmbt 2024-Fblu A 5.762% 12/15/2026Other4.98%
4-United 1.875% 07/35Other4.52%
5-Ois Recfix BRL 12.3075% 10-07-24/01-02-29Other3.16%
6-Bway 2013-1515 Mortgage Trust 3.446% 10-Mar-2033Other2.85%
7-United States 1.25% 04/28Other2.68%
8-United 0.375% 07/27Other1.34%
9-Us Treas Nts 3.5% 03/15/29Other1.11%
10VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials0.65%