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JCPI ETF · JPMorgan Inflation Managed Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22%  | +0.90%  | +5.70% | +15.83% | N/A | -0.64% | +0.88% | +0.88% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.90% | +5.70% | +15.83% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.84B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.03B |
JCPB | JPMorgan Core Plus Bond ETF | €9.17B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JCPI
What does JPMorgan Inflation Managed Bond ETF, JCPI, invest in?
JCPI is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JCPI?
JCPI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was JCPI launched?
JCPI was introduced to the market on April 8, 2022. It trades on United States
Who is the ETF issuer of JCPI?
JPMorgan Inflation Managed Bond ETF, JCPI, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JCPI?
JCPI oversees €685M in assets as of March 12, 2026.
How has JCPI performed lately?
Based on data from March 12, 2026, JCPI returned -0.22% over the past month, 0.90% over the last three months and 0.88% year-to-date.
What are the latest inflows or outflows for JCPI?
As of March 12, 2026, JCPI recorded net flows of -€18M year-to-date.
Does JCPI distribute dividends?
JCPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.58%.
What are the main country or region exposures of JCPI?
As of January 31, 2026, JCPI has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does JCPI invest in?
As of January 31, 2026, JCPI focuses largely on Sovereign, Banks and Power.
How many securities does JCPI hold and how diversified is it?
As of January 31, 2026, JCPI holds 746 positions in its portfolio, with 48.29% of assets concentrated in its top 15 holdings.
What are the main positions in JCPI?
As of January 31, 2026, JCPI top three holdings include USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 0.125% 15apr2027, USD (X-2027) and US91282CNB36.
What is the base currency of JCPI?
The base currency of JCPI is USD.
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