JPMorgan Inflation Managed Bond ETFJCPI

J.P. MorganBonds & CashOther Bonds#520 of 786 by YTD

$46.57

+0.3% last session

+0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026JCPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+1.4%	−1.1%	+0.1%	−0.1%	+17.4%	—	+11.3%
Peer average	−0.1%	+1.1%	−0.8%	+1.5%	+1.9%	+22.4%	+6.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $914M
Expense ratio: 0.39%
Distribution yield: 4.2%
NAV: $46.52
Volume: 23K
Avg. volume 30D: 61K
High today: $46.71
Low today: $46.48
Previous close: $46.45
52-week high: $50.95
52-week low: $45.78
Our risk indicator: 2/5

JCPI in One Breath

JCPI Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$811M

#2RSBYReturn Stacked+17.7%$45.6M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.9M

#6ACVTAdvent+5.4%$43.1M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$159M

#51JCPIJ.P. Morgan+0.1%$914M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in JCPI

$10,000 in JCPI became

$11,133

In the S&P 500 (VOO)

$17,752

Total return, dividends in · Apr 11, 2022 – Nov 5, 2026 · S&P 500 uses VOO

JCPI’s Top Holdings

Today

UNITED 2.375% United 2.375% 07/3614.5%UNITED STATE10.6%UNITED 2.37510.4%UNITED 1.6253.8%UNITED STATE3.0%JPMORGAN PRI2.7%UNITED 4.1252.7%UNITED STATE2.6%BANK UMBS UMBS UMBS TBA UFHLMCFNMA-UMBS MORGAFNMA FNMA BANK UMBS BANCO722 more

UNITED 2.375% United 2.375% 07/3614.5%UNITED STATE10.6%UNITED 2.37510.4%UNITED 1.6253.8%UNITED STATE3.0%JPMORGAN PRI2.7%UNITED 4.1252.7%732 more

J.P. Morgan JCPI · 744 holdings · tile size = share of the fund · as of Nov 6, 2026

What JCPI Holds

Today

All holdings100.0%

UNITED 2.3 14.5 · UNITED STA 10.6 · UNITED 2.3 10.4 · UNITED 1.6 3.8 · UNITED STA 3.0 · JPMORGAN P 2.7 · UNITED 4.1 2.7

J.P. Morgan JCPI · share of the fund · as of Nov 6, 2026

United’s Share of JCPI

Today

14.5%

$145 of every $1,000 in JCPI is United

United held by JCPI

$133M

J.P. Morgan JCPI · each square = $10 of $1,000 · as of Nov 6, 2026

JCPI’s Share of Other Bonds ETFs

Today

0.8%

of the $109B in 92 Other bonds ETFs

JCPI$914M0.8%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$79.4B73.0%

Other bonds ETF AUM · Nov 6, 2026

JCPI Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

JCPI$0.39

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 6, 2026

Inside JCPI

744 holdings · as of Nov 6, 2026

JCPI

JPMorgan Inflation Managed Bond ETF

Today

All holdings100.0%United 2.375United 2.375% 07/3614.5%United Sta10.6%United 2.310.4%United 1.63.8%United Sta3.0%Jpmorgan P2.7%United 4.12.7%United Sta2.6%730 more holdings46.7% of the fund

All holdings100.0%United 2.314.5%United Sta10.6%United 2.310.4%738 more holdings55.0% of the fund

#	Ticker	Company	Weight ▼
1	—	United 2.375% 07/36	14.50%
2	—	United States 2.25% 10/31	10.61%
3	—	United 2.375% 10/28	10.37%
4	—	United 1.625% 10/29	3.77%
5	—	United States 3.5% 02/31	2.97%
6	—	Jpmorgan Prime Money	2.73%
7	—	United 4.125% 07/29	2.68%
8	—	United States 1.25% 04/28	2.59%
9	—	Bank OF America VAR 07/31	0.55%
10	—	Umbs Mortpass 5.5% 06/54	0.53%

See all 784 holdings ↓

J.P. Morgan JCPI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 55.8%

All JCPI Holdings

784 holdings · as of Nov 6, 2026

JCPI

JCPI’s Holdings

Today

#
1	—United 2.375% 07/36	14.50%	$1,450.49	135.2M	$132.7M
2	—United States 2.25% 10/31	10.61%	$1,061.01	97.4M	$97.1M
3	—United 2.375% 10/28	10.37%	$1,037.12	86.6M	$94.9M
4	—United 1.625% 10/29	3.77%	$377.29	33.1M	$34.5M
5	—United States 3.5% 02/31	2.97%	$297.35	28.5M	$27.2M
6	—Jpmorgan Prime Money	2.73%	$272.64	24.9M	$24.9M
7	—United 4.125% 07/29	2.68%	$268.32	24.9M	$24.5M
8	—United States 1.25% 04/28	2.59%	$259.20	21.7M	$23.7M
9	—Bank OF America VAR 07/31	0.55%	$55.38	5.7M	$5.1M
10	—Umbs Mortpass 4% 09/52	0.49%	$48.98	4.9M	$4.5M
11	—TBA Umbs Single Family 5%	0.49%	$48.79	4.7M	$4.5M
12	—Fhlmc Remics 2.5% 06/48	0.49%	$48.57	5.2M	$4.4M
13	—Fnma-aces VAR 09/31	0.47%	$47.18	5.0M	$4.3M
14	—Umbs Mortpass 5% 01/55	0.46%	$45.76	4.3M	$4.2M
15	—Morgan Stanley VAR 01/30	0.44%	$43.58	4.0M	$4.0M

J.P. Morgan JCPI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JCPI

JPMorgan Inflation Managed Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	−0.1%	+0.5%	$9.6B
BOND	PIMCORead Desk	0.53%	+0.2%	+0.6%	$9.2B
ICVT	iSharesRead Desk	0.20%	+3.2%	+0.6%	$6.9B
JCPI	J.P. MorganThis fundRead Desk	0.39%	+0.1%	−0.1%	$914M

Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JCPI head to head with PYLD →

PYLD vs JCPI

YTD

PYLDPIMCO · Other bondsJCPIJ.P. Morgan · Other bonds

Year to date

+1.0%

+0.1%

PYLD wins+1.0 pt

Past year

+2.2%

−0.1%

PYLD wins+2.3 pts

Fee

0.66%

0.39%

JCPI winslower fee

Yield

6.5%

4.2%

PYLD wins+2.3 pts

AUM

$16.7B

$914M

PYLD18.3× more

3–1PYLD wins

PIMCO PYLD and J.P. Morgan JCPI · year-to-date · as of Nov 6, 2026 · AUM not scored

JCPI vs VOO

YTD

JCPI · JPMorgan Inflation Managed Bond

+0.1%

VOO · S&P 500

+8.4%

Gap

8.3 pts

J.P. Morgan JCPI and Vanguard VOO · YTD total return · as of Nov 6, 2026

JCPI vs Its Peer Average

YTD

JCPIAvsBPeer average

1D+0.3%−0.1%

1M+1.4%+1.1%

3M−1.1%−0.8%

YTD+0.1%+1.5%

1Y−0.1%+1.9%

3Y+17.4%+22.4%

5Y[…]+6.6%

2–4Peer average wins

91 Other bonds peers · each row scaled to its leader

The Details

JCPI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.40%

Deepest drop · 1Y−3.7%

Lowest point · 5Y−7.0%

52-week range

$46.57

$45.78−8.6% from the high$50.95

J.P. Morgan JCPI · past-year price moves · as of Nov 6, 2026

JCPI

Fund Facts

Today

2010launched Mar 31

Tracks[…]

Exchange · CUSIPAMEX · 46654Q104

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JCPI · fund facts · as of Nov 6, 2026

JCPI

Payouts by Year

$0.19per share, Nov 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$1.97 a share

J.P. Morgan JCPI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$46.52

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D61K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.19
Oct 1, 2026	Oct 5, 2026	$0.12
Sep 1, 2026	Sep 3, 2026	$0.0546
Aug 3, 2026	Aug 5, 2026	$0.24
Jul 1, 2026	Jul 6, 2026	$0.28
Jun 1, 2026	Jun 3, 2026	$0.29
May 1, 2026	May 5, 2026	$0.16
Apr 1, 2026	Apr 6, 2026	$0.19
Mar 2, 2026	Mar 4, 2026	$0.11
Feb 2, 2026	Feb 4, 2026	$0.0364
Dec 31, 2025	Jan 5, 2026	$0.15
Dec 1, 2025	Dec 3, 2025	$0.16

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