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JCPIvsETF 2ETF Comparison

ETF 1
JCPI

JPMorgan Inflation Managed Bond ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2

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JCPI performance and flow charts

Performance

0.00.20.40.6%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
JCPI
ETF 2
+0.49%
-0.34%
+1.17%
+3.62%
+16.07%
n/a
Flows
JCPI
ETF 2
+$33M
+$123M
+$75M
+$145M
+$351M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JCPI
ETF 2
+3.13%
+2.79%
+3.67%
n/a
Max drawdown
JCPI
ETF 2
-1.22%
-1.65%
-2.84%
n/a
Max drawdown duration
JCPI
ETF 2
67d
53d
125d
n/a
Trading data

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JCPI
ETF 2
Last sale
Previous close
07/16/2026
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
JCPI
ETF 2
Last price
1D performance
AuM$871.51 M
E/R0.4%
Characteristics
JCPI
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings304
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateApril 8, 2022
ESGNo
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Exposure

Countries

JCPI
USA
42.55%
Other
57.45%
ETF 2

Sectors

JCPI
Sovereign
25.35%
Banks
9.09%
Other
65.56%
ETF 2
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Diversification

JCPI

Total weight of top 15 holdings out of 15

49.89%
ETF 2

Top 15 holdings

Data as of May 31, 2026
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
19.95%
US91282CQD64
6.87%
US91282CPU98
5.40%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
5.03%
US91282CNS60
4.23%
US91282CQP94
2.84%
US91282CQE48
1.97%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.53%
US3136BLRM40
0.53%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.49%
US3140LKD675
0.45%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.42%
US3138LNRG83
0.42%
Societe Generale, 6.1% 13apr2033, USD
0.38%
US3137FQXK44
0.37%
ETF 2
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