JPMorgan Inflation Managed Bond ETF
JPMorgan Chase & Co. JCPI ETF
| JCPI Price | $48.79 |
Market Cap | $769.6M |
| Annual Dividend Yield | 3.79% |
Annual Dividend | $1.85 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $69.09K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.23% |
| Inception Date | Apr 08, 2022 |
Market Cap Rank | 991 |
| Monthly AUM Growth | 1.17% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
JPMorgan Inflation Managed Bond ETF is an ETF issued by JPMorgan Chase & Co. on Apr 08 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of JCPI ETF according to its net asset value is premiumed at 0.23%.
While the total value of the fund shows $8.87M increase compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of JCPI ETF is 3.79%, whereas its main asset area is North America.
JCPI ETF, whose 24-hour total volume is $69.09K, has experienced a $7.32M cash inflow in the last month.
In addition, JPMorgan Inflation Managed Bond ETF's one-year net asset value total return is 4.94%.
JCPI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
-0.29% |
-0.10% |
1.54% |
2.05% |
4.21% |
1.27% |
JCPI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.65% |
2.39% |
7.17% |
4.94% |
18.78% |
15.64% |
JCPI ETF Fund Flows Chart
JCPI ETF Market Cap Chart
JCPI ETF NAV Growth Chart
JCPI ETF Comments
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