JCPI ETF

$48.29

Fund Essentials - as of Jan 30, 2026

Net Assets
$791M
Expense Ratio
0.25%
Dividend Yield (Current)
3.63%
Holdings
788
Inception Date
Apr 8, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.58%
1 Year+6.75%
3 Year+4.98%
5 Year+2.28%
10 Year+1.92%

Asset Allocation

Bonds: 98.62%
Cash: 1.34%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202811.66%
TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20278.70%
TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/308.28%
-Treasury (Cpi) Note 1.88% Jul 15, 20357.00%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20284.95%
Top 10 Concentration: 46.10%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
8 payments
Total: $1.27

Peer Comparison

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JCPI ETF Overview

JCPI ETF (JPMorgan Inflation Managed Bond ETF) is managed by J.P. Morgan Asset Management with $790.6M in net assets. JCPI expense ratio is 0.25%, holding 788 positions across sectors including Financials, Other, Utilities. Inception date: 2022-04-08.

JCPI performance shows a YTD return of 0.58%. The 1-year return is 6.75% and the 5-year return is 2.28%. JCPI dividend yield stands at 3.63%, paid monthly.

JCPI top holdings include Treasury (Cpi) Note 2.38% Oct 15, 2028 (11.7%), Treasury (Cpi) Note 0.13% Apr 15, 2027 (8.7%), U.S. Treasury Inflation Index 1.63%, 04/15/30 (8.3%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (7.0%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (5.0%). View all JCPI holdings, sector breakdown, or dividend history.

JCPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+0.58%
1 Year
+6.75%
3 Year
+4.98%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials11.66%
2TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 2027Financials8.70%
3TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/30Financials8.28%
4-Treasury (Cpi) Note 1.88% Jul 15, 2035Other7.00%
5TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials4.95%
6-Us Treasury N/B 11/35 4Other1.85%
7VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials1.31%
8TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials1.30%
9FNA 2022-M1G A2Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031Financials0.56%
10MS V5.173 01/16/30Morgan Stanley 2030-01-16Financials0.49%