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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation JCPI - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $48.90
Company Info JCPI - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 3.74%
Dividend JCPI - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation JCPI - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.66
Standard Deviation 5.18
Balance Sheet JCPI - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 762.40M
Operating Ratios JCPI - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.25%
Turnover Ratio 110.00%
Performance JCPI - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.28%
Last Bear Market Total Return -3.82%