Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JCPIS&P 500 · VOO
JPMorgan Inflation Managed Bond ETFJCPI
$46.62
+0.1% last session
+0.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +1.7% | −0.7% | +0.2% | 0.0% | +17.4% | — | +11.5% |
| Peer average | −0.1% | +1.0% | −1.1% | +1.1% | +1.2% | +21.8% | +6.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $916M
- Expense ratio
- 0.39%
- Distribution yield
- 4.2%
- NAV
- $46.63
- Volume
- 37K
- Avg. volume 30D
- 61K
- High today
- $46.66
- Low today
- $46.53
- Previous close
- $46.59
- 52-week high
- $50.95
- 52-week low
- $45.78
- Our risk indicator
- 2/5
JCPI in One Breath
JCPI Among Other Bonds ETFs
YTDEnd-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD
$10,000 in JCPI
5Y$10,000 in JCPI became
$11,145
In the S&P 500 (VOO)
$18,268
Total return, dividends in · Apr 11, 2022 – Nov 3, 2026 · S&P 500 uses VOO
JCPI’s Top Holdings
TodayUNITED 2.375% United 2.375% 07/3614.5%UNITED STATE10.6%UNITED 2.37510.3%UNITED 1.6253.8%JPMORGAN PRI3.3%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 2.37510.3%UNITED 1.6253.8%JPMORGAN PRI3.3%UNITED STATE3.0%UNITED 4.1252.7%730 more
J.P. Morgan JCPI · 742 holdings · tile size = share of the fund · as of Nov 3, 2026
What JCPI Holds
TodayAll holdings100.0%
UNITED 2.3 14.5 · UNITED STA 10.6 · UNITED 2.3 10.3 · UNITED 1.6 3.8 · JPMORGAN P 3.3 · UNITED STA 3.0 · UNITED 4.1 2.7
J.P. Morgan JCPI · share of the fund · as of Nov 3, 2026
United’s Share of JCPI
Today14.5%
$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 3, 2026
JCPI’s Share of Other Bonds ETFs
Today0.9%
of the $108B in 91 Other bonds ETFs
$916M0.9%
$16.7B15.5%
$11.6B10.8%
$78.5B72.9%
Other bonds ETF AUM · Nov 4, 2026
JCPI Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 4, 2026
Inside JCPI
742 holdings · as of Nov 3, 2026JCPI
JPMorgan Inflation Managed Bond ETF
TodayAll holdings100.0%United 2.375United 2.375% 07/3614.5%United Sta10.6%United 2.310.3%United 1.63.8%Jpmorgan P3.3%United Sta3.0%United 4.12.7%United Sta2.6%728 more holdings46.3% of the fund
All holdings100.0%United 2.314.5%United Sta10.6%United 2.310.3%736 more holdings54.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United 2.375% 07/36 | 14.47% |
| 2 | — | United States 2.25% 10/31 | 10.59% |
| 3 | — | United 2.375% 10/28 | 10.35% |
| 4 | — | United 1.625% 10/29 | 3.76% |
| 5 | — | Jpmorgan Prime Money | 3.31% |
| 6 | — | United States 3.5% 02/31 | 2.96% |
| 7 | — | United 4.125% 07/29 | 2.67% |
| 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% |
J.P. Morgan JCPI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.2%
How It Compares
JCPI
JPMorgan Inflation Managed Bond ETF’s Peers
TodayOther bonds peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JCPI head to head with PYLD →PYLD vs JCPI
YTDYear to date
PYLD wins+0.3 pts
Past year
PYLD wins+1.6 pts
Fee
JCPI winslower fee
Yield
PYLD wins+2.3 pts
AUM
PYLD18.2× more
3–1PYLD wins
PIMCO PYLD and J.P. Morgan JCPI · year-to-date · as of Nov 4, 2026 · AUM not scored
JCPI vs VOO
YTDJCPI · JPMorgan Inflation Managed Bond
+0.2%
VOO · S&P 500
+11.5%
Gap
11.4 pts
J.P. Morgan JCPI and Vanguard VOO · Today total return · as of Nov 4, 2026
JCPI vs Its Peer Average
YTDJCPIAvsBPeer average
1D+0.1%−0.1%
1M+1.7%+1.0%
3M−0.7%−1.1%
YTD+0.2%+1.1%
1Y0.0%+1.2%
3Y+17.4%+21.8%
5Y[…]+6.7%
3–3level
90 Other bonds peers · each row scaled to its leader
The Details
JCPI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.37%
Deepest drop · 1Y−3.7%
Lowest point · 5Y−7.0%
52-week range
$46.62
$45.78−8.5% from the high$50.95
J.P. Morgan JCPI · past-year price moves · as of Nov 4, 2026
JCPI
Fund Facts
Today2010launched Mar 31
Tracks[…]
Exchange · CUSIPAMEX · 46654Q104
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
J.P. Morgan JCPI · fund facts · as of Nov 4, 2026
JCPI
Payouts by Year
6Y$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 today37K
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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