JCPIJPMorgan Inflation Managed Bond ETF
Seeks to maximize inflation protected total return.
JPMorgan · Since 2010 (16 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$786M
#1147 out of 5,332 ETFs
Dividend Yield
3.59%
Track Record
16 years
#781 out of 5,332 ETFs
Performance
1 Year
+4.7%
3 Years
+4.8%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Bonds
96.9%
Cash
3.1%
Top holdings
JPMorgan Prime Money Market IMJIMXX1.3%
Risk profile
Volatility (1Y)
3.1%
Moderate
Max drawdown
-7.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.32
Below average
Sortino (3Y)
0.47
Moderate downside risk
Bond profile
Duration
3.3 years
Avg maturity
9.9 years
Credit ratings
US Government
43.9%
AAA
68.1%
AA
5.9%
A
13.8%
BBB
12.1%
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Data updated on 2026-05-05