JPMorgan Inflation Managed Bond ETF
JCPI
BATS
| Weiss Ratings | JCPI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JCPI - BATS | Click to Compare |
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| Price | $48.42 | |||
| Company Info | JCPI - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Scott E. Grimshaw (15), David P. Rooney (10), Edward Fitzpatrick (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JCPI - BATS | Click to Compare |
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| Fund Name | JPMorgan Inflation Managed Bond ETF | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCPI - BATS | Click to Compare |
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| Dividend Yield | 3.84% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JCPI - BATS | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.91% | |||
| U.S. Bond | 88.32% | |||
| Non-U.S. Bond | 9.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JCPI - BATS | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 5.95% | |||
| 1-Year Total Return | 5.81% | |||
| 2-Year Total Return | 13.57% | |||
| 3-Year Total Return | 10.00% | |||
| 5-Year Total Return | 14.87% | |||
| Price | JCPI - BATS | Click to Compare |
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| Closing Price | $48.32 | |||
| 1-Month Low Price | $47.87 | |||
| 1-Month High Price | $48.32 | |||
| 52-Week Low Price | $46.46 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $48.37 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| NAV | JCPI - BATS | Click to Compare |
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| 1-Month Low NAV | $47.77 | |||
| 1-Month High NAV | $48.18 | |||
| 52-Week Low NAV | $46.49 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $48.19 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JCPI - BATS | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 5.65 | |||
| Balance Sheet | JCPI - BATS | Click to Compare |
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| Total Assets | 715.79M | |||
| Operating Ratios | JCPI - BATS | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 110.00% | |||
| Performance | JCPI - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.28% | |||
| Last Bear Market Total Return | -3.82% | |||