Cboe US - Delayed Quote USD

JPMorgan Inflation Managed Bond ETF (JCPI)

46.66 -0.02 (-0.04%)
At close: June 14 at 4:00 PM EDT
Loading Chart for JCPI
DELL
  • Previous Close 46.68
  • Open 46.72
  • Bid --
  • Ask 51.16 x 800
  • Day's Range 46.66 - 46.72
  • 52 Week Range 44.50 - 47.20
  • Volume 8,561
  • Avg. Volume 21,863
  • Net Assets 637.72M
  • NAV 46.59
  • PE Ratio (TTM) --
  • Yield 3.66%
  • YTD Daily Total Return 2.06%
  • Beta (5Y Monthly) 0.67
  • Expense Ratio (net) 0.25%

Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.

JPMorgan

Fund Family

Inflation-Protected Bond

Fund Category

637.72M

Net Assets

2010-03-31

Inception Date

Performance Overview: JCPI

Trailing returns as of 6/14/2024. Category is Inflation-Protected Bond.

YTD Return

JCPI
2.06%
Category
0.35%
 

1-Year Return

JCPI
5.14%
Category
1.08%
 

3-Year Return

JCPI
0.27%
Category
2.16%
 

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