JCPIJPMorgan Inflation Managed Bond ETF
Seeks to maximize inflation protected total return.
By JPMorgan · Launched 2010
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$898M
#1,247 of 6,040 · large
Return (1Y)
-0.8%
Track Record
16 years
#761 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,944-0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 46.3% of fundmoderately concentrated
United States of America
18.9%
United States of America
8.2%
United States of America
7.0%
United States of America
4.9%
United States of America
2.6%
United States of America
1.7%
JPMorgan Prime Money Market Fund
1.4%
FNMA
0.6%
Morgan Stanley
0.5%
FNMA
0.5%
Asset allocation
Bonds
97.1%
Cash
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.1%Low
Year-on-year price swings
Max drawdown
-7.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.24Below average
Sortino (3Y)
0.34Moderate downside risk
Bond profile
Duration
3.2 years
Avg maturity
9.7 years
Credit ratings
US Government
48.6%
AAA
68.2%
AA
6.4%
A
14.1%
BBB
11.3%
Listing
- Exchange
- Cboe BZX, NYSE Arca
Full fund details
- Objective
- Seeks to maximize inflation protected total return.
- Strategy
- The Fund is designed to protect the total return generated by its core fixed income holdings from inflation risk, using CPI-U swaps for hedging. It invests primarily in U.S. dollar-denominated bonds, including corporate bonds and mortgage-related securities.
- Inception date
- March 31, 2010
- Fund family
- JPMorgan
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Data updated on 2026-09-18