JPMorganInflation-Protected BondJCPI · NYSE Arca

JPMorgan Inflation Managed Bond ETF (JCPI)

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Price: $46.73; —11 Sept 2026
Assets: $898.5M; Total net assets
Expense ratio: 0.25%; Category 0.68%
Yield: 4.44%; Trailing distributions

1Y return: -0.7%+1.1%; Category -1.8%
3Y CAGR: 4.9%+2.3%; Category 2.6%
5Y CAGR: —; Category -1.7%

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JPMorgan Inflation Managed Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-1.6%	-1.0%	-0.3%	-0.7%	+4.9%	—	—	+2.4%
Inflation-Protected Bond average	-1.0%	-1.8%	-1.4%	-0.8%	-1.8%	2.6%	-1.7%	1.9%	1.6%
Difference	-0.3%	+0.2%	+0.4%	+0.6%	+1.1%	+2.3%	—	—	+0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government48.6%
AAA68.2%
AA6.4%
A14.1%
BBB11.3%
B0.0%

Asset mix

Bonds97.1%
Cash2.9%

ETF details

Issuer: JPMorgan
Category: Fixed Income · Inflation-Protected Bond
Ticker: JCPI
Exchange: NYSE Arca
Inception: 31 Mar 2010 (16.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.68%)
Holdings turnover: 81% (category 67%)
Distribution yield: 4.44%
Beta, 3 years: 0.56
Total net assets: $898.5M
Average duration: 3.17 years
Average maturity: 9.72 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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