JCPI
JPMorgan Inflation Managed Bond ETF
1W: -0.3%
1M: -0.5%
3M: -2.6%
YTD: -1.1%
1Y: +0.4%
3Y: +12.8%
$47.50
+0.05 (+0.11%)
Weekly Expected Move ±0.4%
$47
$47
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$850M
Holdings790
Top 10 Wt47.9%
Volume30,978
Avg Volume62,498
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-04-11
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED 2.375% 10/28 | — | 19.61% | $169.7M | 154,432,000 |
| 2 | UNITED 1.875% 01/36 | — | 6.71% | $58.1M | 59,139,000 |
| 3 | UNITED STATES 1.25% 04/31 | — | 5.26% | $45.5M | 46,227,000 |
| 4 | UNITED 1.875% 07/35 | — | 4.53% | $39.2M | 39,114,000 |
| 5 | UNITED STATES 3.5% 02/31 | — | 3.17% | $27.4M | 28,497,000 |
| 6 | UNITED 4.125% 07/29 | — | 2.85% | $24.7M | 24,860,000 |
| 7 | UNITED STATES 1.25% 04/28 | — | 2.69% | $23.3M | 21,260,000 |
| 8 | UNITED 0.375% 07/27 | — | 1.34% | $11.6M | 8,650,000 |
| 9 | UNITED STATES 3.5% 03/29 | — | 1.11% | $9.6M | 9,801,000 |
| 10 | BANK OF AMERICA VAR 07/31 | — | 0.59% | $5.1M | 5,737,000 |