US
JPMorgan Inflation Managed Bond ETF
JCPI · Fixed Income
$48.57
-0.22%
Assets
n/a
Expense ratio
0.25%
Holdings
794
1Y return
+5.7%
Forward P/E
n/a
Top 10 holdings
+46.9%
Return and risk
| 1Y total return | +5.7% |
| 3Y total return | +15.6% |
| 5Y total return | n/a |
| 3Y CAGR | +5.0% |
| 5Y CAGR | n/a |
| Beta | 0.26 |
| RSI | 55.53 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 794 |
| Expense ratio | 0.25% |
| Dividend yield | +3.6% |
| Top 10 holdings | +46.9% |
| Volume | 47.3K |
All ETF indicators
| All Time High | 52 |
| All Time High Change | -6.38 |
| All Time High Date | 2025-04-09 |
| All Time Low | 44.5 |
| All Time Low Change | 9.39 |
| All Time Low Date | 2023-10-06 |
| Atr | 0.17 |
| Beta | 0.26 |
| Cagr1y | 5.68 |
| Cagr3y | 4.96 |
| Ch1m | 0.64 |
| Ch1w | 0.2 |
| Ch1y | 1.88 |
| Ch3m | 0.27 |
| Ch3y | 3.2 |
| Ch6m | 0.27 |
| Ch YTD | 1.02 |
| Close | 48.68 |
| Div CAGR3 | -1.41 |
| Dividend Growth | -6.76 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 3.64 |
| Dps | 1.77 |
| Ex Div Date | 2026-05-01 |
| High52 | 49.11 |
| High52ch | -1.1 |
| High52 Date | 2025-09-17 |
| Inception Date | 2010-03-31 |
| Isin | US46654Q1040 |
| Last Dividend | 0.16 |
| Low52 | 47.36 |
| Low52ch | 2.56 |
| Low52 Date | 2025-05-22 |
| Ma150 | 48.53 |
| Ma150ch | 0.32 |
| Ma20 | 48.65 |
| Ma200 | 48.56 |
| Ma200ch | 0.26 |
| Ma20ch | 0.07 |
| Ma50 | 48.49 |
| Ma50ch | 0.4 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 55.53 |
| Rsi Monthly | 54.91 |
| Rsi Weekly | 54.67 |
| Sharpe Ratio | 0.48 |
| Sortino Ratio | 2.73 |
| Top10holdings | 46.93 |
| Tr1m | 0.97 |
| Tr1y | 5.67 |
| Tr3m | 1.22 |
| Tr3y | 15.63 |
| Tr6m | 1.94 |
| Tr YTD | 2.05 |