JCPI
JPMorgan Inflation Managed Bond ETF
1W: -0.7%
1M: -0.5%
3M: -0.7%
YTD: +0.5%
1Y: +3.5%
3Y: +13.5%
$48.22
-0.03 (-0.07%)
Weekly Expected Move ±0.5%
$48
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$780M
Holdings165
Top 10 Wt263.6%
Volume21,281
Avg Volume66,083
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable56%
Inception2022-04-11
Sector Allocation
Basic Materials
36.5%
Other
21.7%
Communication Services
10.0%
Financial Services
8.0%
Technology
7.6%
Real Estate
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED 2.375% 10/28 | TII | 20.08% | $165.4M | 149,697,000 |
| 2 | UNITED STATES 3.5% 02/31 | T | 6.90% | $56.9M | 58,672,000 |
| 3 | UNITED 1.875% 01/36 | TII | 5.40% | $44.5M | 44,851,000 |
| 4 | UNITED STATES 1.25% 04/28 | TII | 5.06% | $41.7M | 38,035,000 |
| 5 | UNITED 1.875% 07/35 | TII | 4.23% | $34.8M | 34,459,000 |
| 6 | UNITED STATES 3.5% 03/29 | T | 1.98% | $16.3M | 16,546,000 |
| 7 | JPMORGAN PRIME MONEY | — | 1.75% | $14.4M | 14,396,813 |
| 8 | UNITED STATES 1.25% 04/31 | TII | 1.68% | $13.8M | 13,937,000 |
| 9 | USD - FOR FUTURES | — | 0.71% | $5.9M | 5,868,398 |
| 10 | UMBS MORTPASS 5.5% 06/54 | FN | 0.68% | $5.6M | 5,572,008 |