JPMorgan Inflation Managed Bond ETF JCPI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.25%
- Net assets
- $845.4M
- Holdings
- 765
- 12-month distribution yield
- 4.21%
- Asset class
- Derivatives-based
JPMorgan Inflation Managed Bond ETF (JCPI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Derivatives-based. Its last price was US$46.42 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$845.45 million as of 31 May 2026. Its latest holdings report lists 765 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.95 a unit, a 12-month distribution yield of 4.21%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- 0.25%
- Management fee
- 0.28%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $845,446,609
- Total assets
- $847,988,479
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 765 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJH51 | 19.59% | $165.6M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CQD64 | 6.75% | $57.1M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US91282CPU98 | 5.32% | $44.9M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US91282CGW55 | 4.94% | $41.8M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Notes | US91282CNS60 | 4.16% | $35.2M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Inflation Linked Notes | US91282CQP94 | 2.79% | $23.6M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CQE48 | 1.93% | $16.3M | Debt | United States | USD |
| 8 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 1.68% | $14.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | Bank of America Corp. | US06051GJF72 | 0.52% | $4.4M | Debt | United States | USD |
| 10 | FNMA FNMA ACES, Series 2022-M1G, Class A2 | US3136BLRM40 | 0.52% | $4.4M | Mortgage-backed securities | United States | USD |
| 11 | Morgan Stanley | US61747YFK64 | 0.48% | $4.0M | Debt | United States | USD |
| 12 | FNMA FNMA, Other | US3140LKD675 | 0.44% | $3.8M | Mortgage-backed securities | United States | USD |
| 13 | Bank of America Corp. | US06051GMA49 | 0.42% | $3.5M | Debt | United States | USD |
| 14 | FNMA FNMA, Other | US3138LNRG83 | 0.41% | $3.5M | Mortgage-backed securities | United States | USD |
| 15 | Societe Generale SA | US83368RCF73 | 0.37% | $3.1M | Debt | France | USD |
| 16 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K737, Class AM | US3137FQXK44 | 0.36% | $3.1M | Mortgage-backed securities | United States | USD |
| 17 | Wells Fargo & Co. | US95000U3J01 | 0.36% | $3.1M | Debt | United States | USD |
| 18 | FNMA FNMA UMBS, 30 Year | US3140ABUK93 | 0.36% | $3.0M | Mortgage-backed securities | United States | USD |
| 19 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GTGY63 | 0.35% | $3.0M | Mortgage-backed securities | United States | USD |
| 20 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KPZA91 | 0.34% | $2.9M | Mortgage-backed securities | United States | USD |
| 21 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR2, Class D | US33767TAG58 | 0.34% | $2.9M | Other asset-backed securities | United States | USD |
| 22 | FNMA FNMA, Other | US3140LDHK87 | 0.33% | $2.8M | Mortgage-backed securities | United States | USD |
| 23 | Banco Santander SA | US05971KAG40 | 0.32% | $2.7M | Debt | Spain | USD |
| 24 | FNMA FNMA, Other | US3140FXHG04 | 0.32% | $2.7M | Mortgage-backed securities | United States | USD |
| 25 | Goldman Sachs Group, Inc. (The) | US38141GYB49 | 0.31% | $2.7M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 73.44% | |
| Mortgage-backed securities | 16.31% | |
| Other asset-backed securities | 8.10% | |
| Short-term investment vehicles (cash funds) | 1.68% | |
| Interest rate derivatives | 0.62% | |
| Credit derivatives | -0.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.60% | |
| United Kingdom | 2.14% | |
| France | 1.63% | |
| Japan | 1.14% | |
| Ireland | 0.86% | |
| Canada | 0.72% | |
| Spain | 0.62% | |
| Mexico | 0.39% | |
| Netherlands | 0.37% | |
| Germany | 0.35% | |
| Italy | 0.27% | |
| Cayman Islands | 0.19% | |
| Other (8) | 0.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9520
- 12-month yield
- 4.21%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9520) ÷ latest price ($46.42) × 100 = 4.21%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (55 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1170 |
| 1 Sep 2026 | $0.0550 |
| 3 Aug 2026 | $0.2390 |
| 1 Jul 2026 | $0.2780 |
| 1 Jun 2026 | $0.2940 |
| 1 May 2026 | $0.1580 |
| 1 Apr 2026 | $0.1900 |
| 2 Mar 2026 | $0.1100 |
| 2 Feb 2026 | $0.0360 |
| 31 Dec 2025 | $0.1460 |
| 1 Dec 2025 | $0.1630 |
| 3 Nov 2025 | $0.1660 |
| 1 Oct 2025 | $0.1530 |
| 2 Sep 2025 | $0.1630 |
| 1 Aug 2025 | $0.1590 |
| 1 Jul 2025 | $0.1590 |
| 2 Jun 2025 | $0.1650 |
| 1 May 2025 | $0.1440 |
| 1 Apr 2025 | $0.1670 |
| 3 Mar 2025 | $0.1490 |
| 3 Feb 2025 | $0.1600 |
| 31 Dec 2024 | $0.1390 |
| 2 Dec 2024 | $0.1550 |
| 1 Nov 2024 | $0.1400 |
| 1 Oct 2024 | $0.1470 |
| 3 Sep 2024 | $0.1390 |
| 1 Aug 2024 | $0.1570 |
| 1 Jul 2024 | $0.1830 |
| 3 Jun 2024 | $0.2180 |
| 1 May 2024 | $0.2070 |
| 1 Apr 2024 | $0.1960 |
| 1 Mar 2024 | $0.0750 |
| 1 Feb 2024 | $0.1080 |
| 28 Dec 2023 | $0.1100 |
| 1 Dec 2023 | $0.1380 |
| 1 Nov 2023 | $0.1480 |
| 2 Oct 2023 | $0.1290 |
| 1 Sep 2023 | $0.1350 |
| 1 Aug 2023 | $0.1340 |
| 3 Jul 2023 | $0.1540 |
| 1 Jun 2023 | $0.1730 |
| 1 May 2023 | $0.1500 |
| 3 Apr 2023 | $0.2190 |
| 1 Mar 2023 | $0.0440 |
| 1 Feb 2023 | $0.0730 |
| 29 Dec 2022 | $0.1360 |
| 15 Dec 2022 | $0.1400 |
| 1 Dec 2022 | $0.1100 |
| 1 Nov 2022 | $0.0720 |
| 3 Oct 2022 | $0.0630 |
| 1 Sep 2022 | $0.2820 |
| 1 Aug 2022 | $0.2230 |
| 1 Jul 2022 | $0.1150 |
| 1 Jun 2022 | $0.2190 |
| 2 May 2022 | $0.1500 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074053) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
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