AUM $777.9MER 0.25%NAV $48.64Holdings 818Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$48.73Day Range
$48.74$48.79
52-Week Range
$47.42$49.04
Avg Volume
49.0KDividend Yield
3.55%Expense Ratio
0.25%AUM
$777.9MShares Outstanding
16.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 34.32% |
| Cash & Others | 22.59% |
| Communication Services | 9.19% |
| Financial Services | 8.45% |
| Technology | 8.19% |
| Real Estate | 5.15% |
| Healthcare | 4.77% |
| Utilities | 3.27% |
| Industrials | 1.26% |
| Consumer Cyclical | 1.24% |
| Energy | 1.18% |
| Consumer Defensive | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 34.83% |
| United States | 33.93% |
| Other | 22.67% |
| Cayman Islands | 7.27% |
| France | 0.32% |
| United Kingdom | 0.24% |
| Hong Kong | 0.22% |
| Australia | 0.20% |
| Ireland | 0.13% |
| Bermuda | 0.13% |
| China | 0.04% |
| Switzerland | 0.02% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Basic Materials
- Inception Date
- Mar 31, 2010
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.
Similar ETFs
The JPMorgan Inflation Managed Bond ETF (JCPI) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 31, 2010. It currently manages $777.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 818 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TII | UNITED 2.375% 10/28 | 18.82% | 136,705,000 | $150.4M |
| 2 | — | JPMORGAN PRIME MONEY | 1.49% | 11,935,619 | $11.9M |
| 3 | FN | UMBS MORTPASS 5.5% 06/54 | 0.71% | 5,590,325 | $5.7M |
| 4 | FR | UMBS MORTPASS 5.5% 11/54 | 0.66% | 5,184,593 | $5.3M |
| 5 | FNA | FNMA-ACES VAR 09/31 | 0.55% | 5,000,000 | $4.4M |
| 6 | MS | MORGAN STANLEY VAR 01/30 | 0.47% | 3,740,000 | $3.8M |
| 7 | BAC | BANK OF AMERICA VAR 01/35 | 0.44% | 3,454,000 | $3.5M |
| 8 | WFC | WELLS FARGO & VAR 01/30 | 0.41% | 3,256,000 | $3.3M |
| 9 | — | SOCIETE VAR 04/33 | 0.39% | 3,000,000 | $3.1M |
| 10 | — | FHLMC 2.097% 10/26 | 0.38% | 3,110,000 | $3.1M |
| 11 | — | FIRSTKEY 2.058% 09/38 | 0.36% | 2,900,000 | $2.9M |
| 12 | — | CASH | 0.34% | -2,681,678 | $-2681678 |
| 13 | — | US 10YR NOTE 06/18/2026 | 0.31% | 1,337 | $-2484267 |
| 14 | — | USD CCP COLL VM CITIBANK | 0.31% | 2,474,721 | $2.5M |
| 15 | — | FHLMC SEASONED 3% 08/59 | 0.30% | 2,628,017 | $2.4M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.23% | |
| 1M | +1.21% | |
| 3M | +0.87% | |
| 6M | -0.04% | |
| YTD | +1.29% | |
| 1Y | +1.27% | |
| 3Y | +3.33% | |
| 5Y | -2.59% |
Moving Averages
20-Day MA
$48.44
Above 20-Day MA50-Day MA
$48.50
Above 50-Day MA200-Day MA
$48.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.04
Current Price
$48.78
52-Week Low
$47.42
$47.42$49.04
Current Yield
3.55%
Annual Dividend
$0.4556
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1099 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0364 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1459 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1633 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1656 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1530 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1634 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1593 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1586 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1654 | Jun 4, 2025 |
| May 1, 2025 | $0.1441 | May 5, 2025 |
| Apr 1, 2025 | $0.1670 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1488 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1595 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1393 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1546 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1402 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1473 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1387 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1565 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JCPI | Basic Materials(108 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.46% |
| AUM | $777.9M | $3.64B | $2.20B |
| Dividend Yield | 3.55% | 3.56% | 4.31% |
| Avg Volume | 49.0K | 867.2K | 287.3K |
| Holdings | 818 | 85 | 489 |
| Performance | |||
| 1-Month Return | +1.23% | +6.83% | +0.92% |
| 6-Month Return | -0.61% | +24.39% | -0.68% |
| YTD Return | +1.12% | +11.78% | +0.22% |
| 1-Year Return | +2.29% | +74.87% | +2.39% |
Compare with Another ETF
Search for an ETF to compare with JCPI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.