JCPI
JPMorgan Inflation Managed Bond ETF
1W: -0.2%
1M: -2.6%
3M: -3.9%
YTD: -4.2%
1Y: -5.1%
3Y: +11.2%
$46.00
-0.11 (-0.24%)
Weekly Expected Move ±0.6%
$45
$46
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$821M
Holdings797
Top 10 Wt47.9%
Volume25,953
Avg Volume58,697
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-04-11
Sector Allocation
Other
100.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED 2.375% 10/28 | — | 13.99% | $123.9M | 113,792,000 |
| 2 | UNITED 1.875% 01/36 | — | 7.02% | $62.2M | 66,089,000 |
| 3 | UNITED STATES 1.25% 04/31 | — | 6.50% | $57.6M | 59,872,000 |
| 4 | UNITED 1.875% 07/35 | — | 4.74% | $41.9M | 43,624,000 |
| 5 | UNITED 1.625% 10/29 | — | 3.86% | $34.2M | 33,065,000 |
| 6 | UNITED STATES 3.5% 02/31 | — | 3.02% | $26.8M | 28,497,000 |
| 7 | UNITED 4.125% 07/29 | — | 2.74% | $24.3M | 24,860,000 |
| 8 | UNITED STATES 1.25% 04/28 | — | 2.66% | $23.6M | 21,655,000 |
| 9 | UNITED 2.375% 07/36 | — | 2.01% | $17.8M | 18,625,000 |
| 10 | JPMORGAN PRIME MONEY | — | 1.38% | $12.2M | 12,239,142 |