JCPI ETF

JCPI ETF
$46.03
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Fund Essentials - as of Oct 1, 2026

Net Assets
$916M
Expense Ratio
0.25%
Dividend Yield (Current)
4.16%
Holdings
778
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+0.48%
1 Year+0.55%
3 Year+5.60%
5 Year+2.12%
10 Year+1.77%

Asset Allocation

Bonds: 96.48%
Cash: 0.25%
Other: 3.26%
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Top Holdings

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TickerNameWeight
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202813.98%
-Ustn Tii 1.875% 01/15/367.02%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20316.50%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.73%
TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20293.86%
Top 10 Concentration: 47.92%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.12
Oct 1, 2026
12M Distributions
11 payments
Total: $1.79

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 $915.7M in net assets. JCPI expense ratio is 0.25%, holding 778 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-08.

JCPI performance shows a YTD return of 0.48%. The 1-year return is 0.55% and the 5-year return is 2.12%. JCPI dividend yield stands at 4.16%, paid monthly.

JCPI top holdings include Treasury (Cpi) Note 2.38% Oct 15, 2028 (14.0%), Ustn Tii 1.875% 01/15/36 (7.0%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (6.5%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.7%), Tsy Infl Ix N/B 1.63% 15Oct2029 (3.9%). 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
+2.28%
YTD
+0.48%
1 Year
+0.55%
3 Year
+5.60%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials13.98%
2-Ustn Tii 1.875% 01/15/36Other7.02%
3-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other6.50%
4-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.73%
5TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct2029Financials3.86%
6-Us Treasury N/B 3.50% 02/28/2031 3.5Other3.02%
7-Us Treas Nts 4.125% 07/15/29Other2.74%
8TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials2.66%
9-United States Treasury Notes 2.38%Other2.01%
10JIMXXJpmorgan Prime MoneyFinancials1.40%