JCPI ETF

JCPI ETF
$46.73
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Fund Essentials - as of Aug 7, 2026

Net Assets
$897M
Expense Ratio
0.25%
Dividend Yield (Current)
4.44%
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: 99.08%
Other: 1.96%
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Top Holdings

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TickerNameWeight
-United 2.375% 10/2814.69%
-United 1.875% 01/366.90%
-United States 1.25% 04/315.39%
-United 1.875% 07/354.65%
-United 1.625% 10/293.68%
Top 10 Concentration: 47.76%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.24
Aug 3, 2026
12M Distributions
11 payments
Total: $1.93

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 $896.8M in net assets. JCPI expense ratio is 0.25%, holding 790 positions across sectors including Financials, Real Estate, 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 4.44%, paid monthly.

JCPI top holdings include United 2.375% 10/28 (14.7%), United 1.875% 01/36 (6.9%), United States 1.25% 04/31 (5.4%), United 1.875% 07/35 (4.7%), United 1.625% 10/29 (3.7%). 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 (47.8% of portfolio)

#TickerNameSectorWeight
1-United 2.375% 10/28Other14.69%
2-United 1.875% 01/36Other6.90%
3-United States 1.25% 04/31Other5.39%
4-United 1.875% 07/35Other4.65%
5-United 1.625% 10/29Other3.68%
6-United States 3.5% 02/31Other3.16%
7-United 4.125% 07/29Other2.84%
8-United States 1.25% 04/28Other2.67%
9-United 2.375% 07/36Other1.91%
10VMVXXJPMorgan Prime Money Market Fund, Class IMFinancials1.87%