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ETF analysis

JPMorgan Inflation Managed Bond ETF (JCPI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.25%
Net assets$902M
InceptionMar 31, 2010

Fund overview

This is a US-listed ETF from JPMorgan Chase. Key facts — expense ratio 0.25%; net assets about $902M; inception Mar 31, 2010. Its 1-year return is -1.2%.

Provider
JPMorgan Chase
Expense ratio
0.25%
Net assets (AUM)
$902M
Inception
Mar 31, 2010
1-year return
-1.2%
Holdings
792
Fund details

Fund overview

This is a US-listed ETF from JPMorgan Chase. Key facts — expense ratio 0.25%; net assets about $902M; inception Mar 31, 2010. Its 1-year return is -1.2%.

Provider
JPMorgan Chase
Expense ratio
0.25%
Net assets (AUM)
$902M
Inception
Mar 31, 2010
1-year return
-1.2%
Holdings
792

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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