AUM $839.0MER 0.25%NAV $47.83Holdings 818Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$47.97Day Range
$47.94$48.10
52-Week Range
$47.63$49.04
Avg Volume
48.3KDividend Yield
3.55%Expense Ratio
0.25%AUM
$839.0MShares Outstanding
17.6METF 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 | 37.12% |
| Cash & Others | 21.48% |
| Communication Services | 9.81% |
| Financial Services | 8.19% |
| Technology | 7.43% |
| Real Estate | 4.79% |
| Healthcare | 4.44% |
| Utilities | 3.16% |
| Energy | 1.16% |
| Consumer Cyclical | 1.16% |
| Industrials | 0.88% |
| Consumer Defensive | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 37.33% |
| United States | 33.28% |
| Other | 21.87% |
| Cayman Islands | 6.45% |
| France | 0.32% |
| United Kingdom | 0.25% |
| Hong Kong | 0.20% |
| Bermuda | 0.13% |
| Ireland | 0.12% |
| 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 $839.0M 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 48.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED 2.375% 10/28 | 19.52% | 149,697,000 | $165.6M |
| 2 | — | UNITED STATES 3.5% 02/31 | 6.72% | 58,672,000 | $57.0M |
| 3 | — | UNITED 1.875% 01/36 | 5.28% | 44,851,000 | $44.8M |
| 4 | — | UNITED STATES 1.25% 04/28 | 4.93% | 38,035,000 | $41.8M |
| 5 | — | UNITED 1.875% 07/35 | 4.13% | 34,459,000 | $35.1M |
| 6 | — | UNITED STATES 1.25% 04/31 | 3.12% | 26,657,000 | $26.5M |
| 7 | — | UNITED STATES 3.5% 03/29 | 1.92% | 16,546,000 | $16.3M |
| 8 | — | JPMORGAN PRIME MONEY | 1.25% | 10,587,751 | $10.6M |
| 9 | — | UMBS MORTPASS 5.5% 06/54 | 0.66% | 5,572,008 | $5.6M |
| 10 | — | UMBS MORTPASS 5.5% 11/54 | 0.60% | 5,062,554 | $5.1M |
| 11 | — | BANK OF AMERICA VAR 07/31 | 0.52% | 4,937,000 | $4.4M |
| 12 | — | FNMA-ACES VAR 09/31 | 0.52% | 5,000,000 | $4.4M |
| 13 | — | MORGAN STANLEY VAR 01/30 | 0.48% | 4,000,000 | $4.0M |
| 14 | — | UMBS MORTPASS 5.5% 09/54 | 0.45% | 3,811,379 | $3.8M |
| 15 | — | FNMA MORTPASS 4.1% 05/28 | 0.44% | 3,775,000 | $3.8M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -0.30% | |
| 1M | -1.08% | |
| 3M | -0.87% | |
| 6M | -0.81% | |
| YTD | -0.23% | |
| 1Y | +0.84% | |
| 3Y | +4.24% | |
| 5Y | -4.05% |
Moving Averages
20-Day MA
$48.26
Below 20-Day MA50-Day MA
$48.43
Below 50-Day MA200-Day MA
$48.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.04
Current Price
$48.10
52-Week Low
$47.63
$47.63$49.04
Current Yield
3.55%
Annual Dividend
$0.4947
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1585 | May 5, 2026 |
| Apr 1, 2026 | $0.1900 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JCPI | Basic Materials(107 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.46% |
| AUM | $839.0M | $3.45B | $2.22B |
| Dividend Yield | 3.55% | 3.66% | 4.31% |
| Avg Volume | 48.3K | 1.0M | 336.1K |
| Holdings | 818 | 78 | 322 |
| Performance | |||
| 1-Month Return | -1.07% | -10.20% | -0.16% |
| 6-Month Return | -0.52% | +7.16% | -0.74% |
| YTD Return | -0.29% | +3.73% | -0.66% |
| 1-Year Return | +1.20% | +43.60% | +0.74% |
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