JCPI ETF

$47.49
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Fund Essentials - as of Feb 28, 2026

Net Assets
$869M
Expense Ratio
0.25%
Dividend Yield (Current)
3.81%
Holdings
764
Inception Date
Apr 8, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+3.59%
3 Year+5.18%
5 Year+2.12%
10 Year+1.77%

Asset Allocation

Bonds: 98.71%
Cash: 1.46%

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, 202818.91%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20308.22%
-Treasury (Cpi) Note 1.88% Jul 15, 20357.04%
TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20284.89%
TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20272.56%
Top 10 Concentration: 46.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.28
Jul 1, 2026
12M Distributions
11 payments
Total: $1.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JCPI ETF Overview

JCPI ETF (JPMorgan Inflation Managed Bond ETF) is managed by J.P. Morgan Asset Management with $869.5M in net assets. JCPI expense ratio is 0.25%, holding 764 positions across sectors including Financials, Other, Utilities. Inception date: 2022-04-08.

JCPI performance shows a YTD return of 0.81%. The 1-year return is 3.59% and the 5-year return is 2.12%. JCPI dividend yield stands at 3.81%, paid monthly.

JCPI top holdings include Treasury (Cpi) Note 2.38% Oct 15, 2028 (18.9%), Tsy Infl Ix N/B 1.63% 15Apr2030 (8.2%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (7.0%), U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028 (4.9%), Treasury (Cpi) Note 0.13% Apr 15, 2027 (2.6%). 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.

Compare JCPI

JCPI vs SPYJCPI vs QQQJCPI vs VOOJCPI vs VTIJCPI vs IVVJCPI vs SCHDJCPI vs VYMJCPI vs VXUS
1 Month
-0.29%
YTD
+0.81%
1 Year
+3.59%
3 Year
+5.18%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials18.91%
2TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials8.22%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other7.04%
4TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028Financials4.89%
5TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 2027Financials2.56%
6-Treasury (Cpi) Note 1.88% Jan 15, 2036Other1.68%
7VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials1.44%
8FNA 2022-M1G A2Fna 2022-M1G A2 1.583 09/25/2031Financials0.56%
9-Fnma Mortpass 4.1% 05/28Other0.48%
10MS V5.173 01/16/30Morgan Stanley 5.173 2030-01-16Financials0.48%