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 | $48.90 | |||
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 | 3.74% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JCPI - BATS | Click to Compare |
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Cash | 2.21% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.78% | |||
U.S. Bond | 88.73% | |||
Non-U.S. Bond | 9.05% | |||
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 | -0.02% | |||
30-Day Total Return | 1.40% | |||
60-Day Total Return | 2.06% | |||
90-Day Total Return | 3.24% | |||
Year to Date Total Return | 7.44% | |||
1-Year Total Return | 5.48% | |||
2-Year Total Return | 15.81% | |||
3-Year Total Return | 15.81% | |||
5-Year Total Return | 15.35% | |||
Price | JCPI - BATS | Click to Compare |
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Closing Price | $48.90 | |||
1-Month Low Price | $48.40 | |||
1-Month High Price | $49.04 | |||
52-Week Low Price | $46.46 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $49.04 | |||
52-Week High Price (Date) | Sep 11, 2025 | |||
NAV | JCPI - BATS | Click to Compare |
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1-Month Low NAV | $48.26 | |||
1-Month High NAV | $48.90 | |||
52-Week Low NAV | $46.49 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $48.90 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | JCPI - BATS | Click to Compare |
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Beta | 0.66 | |||
Standard Deviation | 5.18 | |||
Balance Sheet | JCPI - BATS | Click to Compare |
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Total Assets | 762.40M | |||
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% | |||