D
JPMorgan Inflation Managed Bond ETF JCPI
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JCPI - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation JCPI - BATS Click to
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Price $48.32
Company Info JCPI - BATS Click to
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Provider JPMorgan
Manager/Tenure (Years) Scott E. Grimshaw (15), David P. Rooney (11), Edward Fitzpatrick (2)
Website http://https://www.jpmorganfunds.com
Phone Number 800-338-4345
Fund Information JCPI - BATS Click to
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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
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Dividend Yield 3.63%
Dividend JCPI - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation JCPI - BATS Click to
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Cash 2.79%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.21%
U.S. Bond 88.17%
Non-U.S. Bond 9.04%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JCPI - BATS Click to
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7-Day Total Return 0.99%
30-Day Total Return -0.44%
60-Day Total Return 0.25%
90-Day Total Return 0.84%
Year to Date Total Return 0.85%
1-Year Total Return 3.76%
2-Year Total Return 12.19%
3-Year Total Return 14.10%
5-Year Total Return 13.58%
Price JCPI - BATS Click to
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Closing Price $48.30
1-Month Low Price $47.99
1-Month High Price $48.73
52-Week Low Price $47.03
52-Week Low Price (Date) Apr 10, 2025
52-Week High Price $49.04
52-Week High Price (Date) Sep 11, 2025
NAV JCPI - BATS Click to
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1-Month Low NAV $47.93
1-Month High NAV $48.67
52-Week Low NAV $46.99
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $48.90
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation JCPI - BATS Click to
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Beta 0.60
Standard Deviation 3.69
Balance Sheet JCPI - BATS Click to
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Total Assets 795.79M
Operating Ratios JCPI - BATS Click to
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Expense Ratio 0.25%
Turnover Ratio 110.00%
Performance JCPI - BATS Click to
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Last Bull Market Total Return 5.28%
Last Bear Market Total Return -3.82%