JCPI ETF

JCPI ETF
$46.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$887M
Expense Ratio
0.25%
Dividend Yield (Current)
4.44%
Holdings
1,604
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+0.70%
1 Year+1.11%
3 Year+0.90%
5 Year+2.12%
10 Year+1.77%

Asset Allocation

Bonds: 98.84%
Cash: 0.50%
Other: 0.65%
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Top Holdings

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TickerNameWeight
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202814.35%
-Treasury (Cpi) Note 1.88% Jan 15, 20367.05%
-Treasury (Cpi) Note 1.25% Apr 15, 20316.25%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.75%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20293.81%
Top 10 Concentration: 47.63%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.05
Sep 1, 2026
12M Distributions
11 payments
Total: $1.84

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 $886.5M in net assets. JCPI expense ratio is 0.25%, holding 1604 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-08.

JCPI performance shows a YTD return of 0.70%. The 1-year return is 1.11% and the 5-year return is 2.12%. JCPI dividend yield stands at 4.44%, paid monthly.

JCPI top holdings include Treasury (Cpi) Note 2.38% Oct 15, 2028 (14.3%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (7.0%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (6.3%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.8%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (3.8%). 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.

Compare JCPI

JCPI vs SPYJCPI vs QQQJCPI vs VOOJCPI vs VTIJCPI vs IVVJCPI vs SCHDJCPI vs VYMJCPI vs VXUS
1 Month
-0.59%
YTD
+0.70%
1 Year
+1.11%
3 Year
+0.90%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials14.35%
2-Treasury (Cpi) Note 1.88% Jan 15, 2036Other7.05%
3-Treasury (Cpi) Note 1.25% Apr 15, 2031Other6.25%
4-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.75%
5TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials3.81%
6-Us Treasury N/B 3.50% 02/28/2031 3.5Other3.04%
7-Us Treas Nts 4.125% 07/15/29Other2.75%
8TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials2.61%
9-Tsy Infl Ix N/B 07/36 2.375Other1.95%
10-Us Treas Nts 3.5% 03/15/29Other1.07%