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JPMorgan Inflation Managed Bond ETF
JCPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.19% | -1.54% | -0.53% | -0.92% | +16.06% | |
| Flows | +$28M | +$68M | +$138M | +$160M | +$446M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 768 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 8, 2022 |
| ESG | No |
More data and info about JCPI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 768
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.51% | +2.98% | +3.55% | |
Max drawdown | -3.14% | -3.59% | -3.59% | |
Max drawdown duration | 52d | 158d | 158d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is JCPI?
JCPI is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JCPI invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of JCPI?
The total expense ratio (TER) of JCPI is 0.4%, representing the annual fee charged by the fund manager.
When was JCPI launched?
JCPI was launched on April 8, 2022, marking its entry into the ETF market.
Who is the issuer of JCPI?
JCPI is issued by J.P. Morgan Asset Management.
What is the AUM of JCPI?
As of October 16, 2026, JCPI manages $912.04 M, reflecting the total assets held in the fund.
How has JCPI performed recently?
As of October 16, 2026, JCPI delivered a return of 0.19% over the past month (1M performance), -1.54% over the past three months (3M), and -0.53% year-to-date (YTD).
What are the recent fund flows for JCPI?
As of October 16, 2026, JCPI has seen net flows of +$28M in the past month (1M flow) and +$138M year-to-date (YTD).
Does JCPI pay dividends?
As of October 16, 2026, JCPI has a trailing 12-month distribution yield of 4.2%.
How many holdings are in JCPI
As of August 31, 2026, JCPI holds 768 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JCPI?
As of August 31, 2026, JCPI holds 768 securities, with 50.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of JCPI?
As of August 31, 2026, JCPI holds a portfolio of 768 underlyings, with its largest positions including USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JCPI invest in?
As of August 31, 2026, JCPI has its largest geographic exposures in USA.
What sectors or themes does JCPI focus on?
As of August 31, 2026, JCPI is primarily exposed to Sovereign and Finance.
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