JPMorganInflation-Protected BondJCPI · NYSE Arca

JPMorgan Inflation Managed Bond ETF (JCPI)

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Price: $46.86; —30 Oct 2026
Assets: $887M; Total net assets
Expense ratio: 0.25%; Category 0.68%
Yield: 4.32%; Trailing distributions

1Y return: 0.2%+0.9%; Category -0.6%
3Y CAGR: 5.5%+1.8%; Category 3.8%
5Y CAGR: —; Category -1.4%

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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	+2.0%	-0.5%	-1.8%	+0.3%	+0.2%	+5.5%	—	—	+2.4%
Inflation-Protected Bond average	2.3%	-0.0%	-1.8%	-0.2%	-0.6%	3.8%	-1.4%	2.0%	2.0%
Difference	-0.3%	-0.4%	0.0%	+0.5%	+0.9%	+1.8%	—	—	+0.5%

Holdings

The 1 largest positions make up 1.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JIMXX	JPMorgan Prime Money Market IM	1.38%

Credit quality

Share of the bonds by rating.

US government46.8%
AAA68.6%
AA6.3%
A14.0%
BBB11.2%
B0.0%

Asset mix

Bonds96.4%
Cash3.6%

ETF details

Issuer: JPMorgan
Category: Fixed Income · Inflation-Protected Bond
Ticker: JCPI
Exchange: NYSE Arca
Inception: 31 Mar 2010 (16.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.68%)
Holdings turnover: 81% (category 67%)
Distribution yield: 4.32%
Beta, 3 years: 0.59
Total net assets: $887M
Average duration: 3.21 years
Average maturity: 9.51 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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