JPMorgan Inflation Managed Bond ETF
Cboe Consolidated Listings:JCPI

  • LAST PRICE
    47.01
  • TODAY'S CHANGE (%)
    0.01 (0.02%)
  • Bid / Lots
    42.50/ 1
  • Ask / Lots
    70.51/ 2
  • Open / Previous Close
    47.00 / 47.00
  • Day Range
    46.95
    47.02
  • 52 Week Range
    44.99
    48.74
  • Volume
    4,220
  • Overall Morningstar Rating
    out of 299 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		86.2%
Non-US Bond		9.6%
Cash		4.1%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 0.125%
Long
13.9%
0.00%
$92.2M
United States Treasury Notes 2.375%
Long
10.3%
0.00%
$68.4M
United States Treasury Notes 1.75%
Long
7.3%
0.00%
$48.7M
Jpmorgan Prime Moneymarket Fund (Im Share) Fund
Long
3.4%
+3.39%
$22.3M
United States Treasury Notes 0.125%
Long
1.6%
0.00%
$10.3M
Avolon Holdings Funding Ltd. 2.528%
Long
0.6%
0.00%
$4.2M
Federal National Mortgage Association 1.53177%
Long
0.6%
0.00%
$4.1M
Fnma Pass-Thru I 4%
Long
0.6%
0.00%
$4.0M
Fnma Pass-Thru I 4.1%
Long
0.6%
0.00%
$3.7M
Federal National Mortgage Association 3.57%
Long
0.5%
0.00%
$3.5M
As of 2024-11-12

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Trsy Infl Note 1-10Y TR USD
Category
Inflation-Protected Bond
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
March 31, 2010
As of 2024-10-31

The investment seeks to maximize inflation protected total return. Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.

Holding Details
Total Net Assets$664.5M
Shares Out.14.1M
Net Asset Value (NAV)$47.01
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield3.87%
Dividend per Share1.82 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.28%
Actual Mgmt. Expense Ratio (MER)0.25%