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JCPI - ETF Fact Sheet

JPMorgan Inflation Managed Bond ETF - USD

Fund Identification

Ticker

JCPI

ISIN

US46654Q1040

Main Metrics

Price

$47.64

Expense Ratio

0.4%

AuM

$871.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is designed to protect the total return generated by its core fixed income holdings from inflation risk. As used in the Fund’s goal, “total return” includes income and capital appreciation. The Fund seeks to hedge this risk by using swaps that are based on the Non-Seasonally Adjusted Consumer Price Index for all Urban Consumers (CPI-U) in combination with its core portfolio of fixed income securities. This strategy is intended to create the equivalent of a portfolio of inflation-protected fixed income securities. Secondarily, the Fund may purchase other investments including actual inflation-protected securities such as Treasury Inflation Protected Securities (TIPS).

JCPI's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.0%
1m returns
-0.21%
1m flows
$33M
* Net total returns
All data as of 17 July 2026

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JCPI's characteristics

Manager statistics

297 funds, $392.19Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

JCPI's exposure

The JCPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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