JPMorgan Inflation Managed Bond ETFJCPI

J.P. MorganBonds & CashOther Bonds#540 of 785 by YTD

$46.45

−0.4% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 11, 2022 – Nov 4, 2026JCPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.2%	−1.2%	−0.2%	−0.3%	+17.0%	—	+11.0%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $916M
Expense ratio: 0.39%
Distribution yield: 4.2%
NAV: $46.63
Volume: 26K
Avg. volume 30D: 61K
High today: $46.58
Low today: $46.45
Previous close: $46.62
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

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#59JCPIJ.P. Morgan−0.2%$916M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in JCPI

$10,000 in JCPI became

$11,104

In the S&P 500 (VOO)

$18,564

Total return, dividends in · Apr 11, 2022 – Nov 4, 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%JPMORGAN PRI3.2%UNITED STATE3.0%UNITED 4.1252.7%UNITED STATE2.6%BANK UMBS UMBS UMBS TBA UFHLMCFNMA-UMBS MORGAFNMA FNMA BANK UMBS BANCO720 more

UNITED 2.375% United 2.375% 07/3614.5%UNITED STATE10.6%UNITED 2.37510.4%UNITED 1.6253.8%JPMORGAN PRI3.2%UNITED STATE3.0%UNITED 4.1252.7%730 more

J.P. Morgan JCPI · 742 holdings · tile size = share of the fund · as of Nov 4, 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 · JPMORGAN P 3.2 · UNITED STA 3.0 · UNITED 4.1 2.7

J.P. Morgan JCPI · share of the fund · as of Nov 4, 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 4, 2026

JCPI’s Share of Other Bonds ETFs

Today

0.9%

of the $108B in 91 Other bonds ETFs

JCPI$916M0.9%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$78.5B72.9%

Other bonds ETF AUM · Nov 5, 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 5, 2026

Inside JCPI

742 holdings · as of Nov 4, 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%Jpmorgan P3.2%United Sta3.0%United 4.12.7%United Sta2.6%728 more holdings46.2% of the fund

All holdings100.0%United 2.314.5%United Sta10.6%United 2.310.4%736 more holdings54.5% of the fund

#	Ticker	Company	Weight ▼
1	—	United 2.375% 07/36	14.50%
2	—	United States 2.25% 10/31	10.63%
3	—	United 2.375% 10/28	10.40%
4	—	United 1.625% 10/29	3.78%
5	—	Jpmorgan Prime Money	3.22%
6	—	United States 3.5% 02/31	2.97%
7	—	United 4.125% 07/29	2.68%
8	—	United States 1.25% 04/28	2.60%
9	—	Bank OF America VAR 07/31	0.55%
10	—	Umbs Mortpass 5.5% 06/54	0.53%

J.P. Morgan JCPI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.4%

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%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
JCPI	J.P. MorganThis fundRead Desk	0.39%	−0.2%	−0.3%	$916M

Other bonds peers · YTD and past-year returns · as of Nov 5, 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%

−0.2%

PYLD wins+1.2 pts

Past year

+2.2%

−0.3%

PYLD wins+2.5 pts

Fee

0.66%

0.39%

JCPI winslower fee

Yield

6.5%

4.2%

PYLD wins+2.3 pts

AUM

$16.7B

$916M

PYLD18.2× more

3–1PYLD wins

PIMCO PYLD and J.P. Morgan JCPI · year-to-date · as of Nov 5, 2026 · AUM not scored

JCPI vs VOO

YTD

JCPI · JPMorgan Inflation Managed Bond

−0.2%

VOO · S&P 500

+13.4%

Gap

13.5 pts

J.P. Morgan JCPI and Vanguard VOO · YTD total return · as of Nov 5, 2026

JCPI vs Its Peer Average

YTD

JCPIAvsBPeer average

1D−0.4%+0.3%

1M+1.2%+1.2%

3M−1.2%−0.6%

YTD−0.2%+1.4%

1Y−0.3%+1.6%

3Y+17.0%+22.4%

5Y[…]+7.0%

0–6Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

JCPI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.39%

Deepest drop · 1Y−3.7%

Lowest point · 5Y−7.0%

52-week range

$46.45

$45.78−8.8% from the high$50.95

J.P. Morgan JCPI · past-year price moves · as of Nov 5, 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 5, 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$46.63

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

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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