JCPIJPMorgan Inflation Managed Bond ETF

Get income Beat inflation16y track recordRanked #23 of 114 in this goal

Seeks to maximize inflation protected total return.

By JPMorgan · Launched 2010

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$845M

#1,212 of 5,562 · large

Dividend YieldGoal

3.65%

Track Record

16 years

#766 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,413+4.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 46.0% of fundmoderately concentrated

United States of America

11.5%

United States of America

9.2%

United States of America

8.7%

United States of America

8.2%

United States of America

4.9%

United States of America

1.3%

JPMorgan Prime Money Market Fund

0.8%

FNMA

0.5%

Morgan Stanley

0.5%

FNMA

0.5%

Asset allocation

Bonds

98.1%

Cash

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.0%Low

Year-on-year price swings

Max drawdown

-7.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.63Moderate downside risk

Bond profile

Duration

3.2 years

Avg maturity

9.9 years

Credit ratings

US Government

46.8%

AAA

66.8%

6.5%

14.6%

BBB

11.7%

Other

0.4%

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks to maximize inflation protected total return.
Strategy: Invests primarily in fixed income securities while using CPI-U swaps to hedge against inflation risk. May also include TIPS and other bonds, with a focus on corporate and government debt.
Inception date: March 31, 2010
Fund family: JPMorgan