JCPI

JPMorgan Inflation Managed Bond ETF
*Unless otherwise stated, data provided by FactSet.

JCPI Fund Description

JCPI aims to protect total return by holding a broad portfolio of US investment-grade bonds that is equivalent to those of inflation-protected securities. The actively managed fund makes use of swaps to hedge inflation risk.

JCPI Factset Analytics Insight

JCPI aims to maximize total return by providing exposure to USD-denominated investment-grade bonds. The words “Inflation Managed” in the fund’s name refers to its strategy of creating a portfolio equivalent to those of inflation-protected securities and does not necessarily reflect the type of securities it invests in. The fund uses swaps to hedge inflation risk based on the CPI-U Index that measures price changes of a basket of goods and services purchased by urban consumers. The fund may invest in various corporate and government bonds, as well as actual Treasury Inflation Protected Securities, that are perceived to perform well over market cycles. The fund may invest up to 10% in junk bonds. As the fund uses derivatives, it could open investors to potential counterparty risk. On Apr. 8, 2022, JCPI converted from a mutual fund called JPMorgan Inflation Managed Bond Fund to an actively managed ETF structure, starting with $1.1 billion in net assets.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JCPI -- -- -- -- -- -- --
JCPI (NAV) -0.60% 363.49% 353.73% 366.43% 73.29% 40.00% 18.94%
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. Aggregate Bond Index -0.33% -5.71% -9.18% -8.11% 0.34% 1.18% 1.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JCPI Summary Data

JPMorgan
04/08/22
Open-Ended Fund
0.25%
$1.08B
$3.56M
0.09%
N/A

JCPI Portfolio Data

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N/A
1,036

JCPI Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg U.S. Aggregate Bond Index

JCPI Portfolio Management

0.25%
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JCPI Tax Exposures

20.00% / 39.60%
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Ordinary income
No

JCPI Fund Structure

Open-Ended Fund
No
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-- / --
N/A
N/A
Low
Daily

JCPI Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JCPI. JCPI is rated a N/A out of 5.

JCPI Tradability

73,321
$3.56M
22,951
$1.13M
0.09%
$0.04
-0.17%
0.47% / -0.60%
None
100.00%
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0
$49.32
N/A

JCPI Sector/Industry Breakdown


JCPI
Segment Benchmark
52.98%
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27.62%
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2.27%
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2.25%
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2.04%
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1.63%
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1.18%
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1.17%
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1.15%
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1.11%
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JCPI Top 10 Holdings[View All]

11.33%
7.58%
4.83%
3.26%
1.29%
0.83%
0.65%
0.56%
0.47%
0.45%
31.25%

JCPI Performance Statistics

0.00
-2.11
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JCPI Holdings Statistics


JCPI
Segment Benchmark
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1,036
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N/A

JCPI Maturity Distribution


JCPI
Segment Benchmark
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JCPI Credit Breakdown


JCPI
Segment Benchmark
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