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JCPI · ARCA · ETF

JPMorgan Inflation Managed Bond ETF (JCPI) Price, Holdings & Fees

$536.45−0.85%−$4.61End-of-day price as of Oct 9, 2026

JPMorgan Inflation Managed Bond ETF (JCPI) closed at $536.45 on Oct 9, 2026, down 0.85% from the previous close of $541.06.

Share price, past year

1Y +25.33%

52-week range $401.03 – $563.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$536.45
Sep 30, 2026$548.13
Aug 31, 2026$563.47
Jul 31, 2026$538.21
Jun 30, 2026$532.30
May 29, 2026$489.35
Apr 30, 2026$487.19
Mar 31, 2026$465.56
Feb 27, 2026$438.94
Jan 30, 2026$433.71
Dec 31, 2025$409.06
Nov 28, 2025$425.19
Oct 31, 2025$423.31

Key statistics

Expense ratio
0.25%
as of Feb 28, 2026
Net assets
$845.4M
as of May 31, 2026
Holdings
765
as of May 31, 2026
52-week range
$401.03 – $563.47

JPMorgan Inflation Managed Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

JPMorgan Inflation Managed Bond ETF held 765 investments worth $845.45M as of May 31, 2026. Its largest holding was United States of America, at 19.59% of the fund.

JPMorgan Inflation Managed Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America19.59%$165.60M
2United States of America6.75%$57.09M
3United States of America5.32%$44.94M
4United States of America4.94%$41.75M
5United States of America4.16%$35.19M
6United States of America2.79%$23.57M
7United States of America1.93%$16.31M
8JPMorgan Prime Money Market Fund1.68%$14.22M
9Bank of America Corp.0.52%$4.41M
10FNMA0.52%$4.38M
11Morgan Stanley0.48%$4.05M
12FNMA0.44%$3.76M
13Bank of America Corp.0.42%$3.53M
14FNMA0.41%$3.49M
15Societe Generale SA0.37%$3.12M
16FHLMC0.36%$3.08M
17Wells Fargo & Co.0.36%$3.07M
18FNMA0.36%$3.03M
19FHLMC Pool0.35%$2.99M
20FHLMC Pool0.34%$2.89M
21FirstKey Homes Trust0.34%$2.87M
22FNMA0.33%$2.82M
23Banco Santander SA0.32%$2.71M
24FNMA0.32%$2.67M
25Goldman Sachs Group, Inc. (The)0.31%$2.66M

Top 25 of 765 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Inflation Managed Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt73.44%
Mortgage-backed securities16.31%
Other asset-backed securities8.10%
Cash and short-term investments1.68%
Interest rate derivatives0.62%
Credit derivatives−0.09%
JPMorgan Inflation Managed Bond ETF holdings by country, largest 10
Country% of fund
United States90.60%
United Kingdom2.14%
France1.63%
Japan1.14%
Ireland0.86%
Canada0.72%
Spain0.62%
Mexico0.39%
Netherlands0.37%
Germany0.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, JPMorgan Inflation Managed Bond ETF's total return was +0.14%, as reported to the SEC.

JPMorgan Inflation Managed Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.02%
Apr 30, 2026+1.12%
Mar 31, 2026−0.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Inflation Managed Bond ETF
Ticker
JCPI
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000074053
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Inflation Managed Bond ETF, and cover all of its funds.

Frequently asked questions

What is JCPI's price?

JPMorgan Inflation Managed Bond ETF (JCPI) closed at $536.45 on Oct 9, 2026, down 0.85% from the previous close of $541.06.

What is JCPI's expense ratio?

JPMorgan Inflation Managed Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does JCPI hold?

JPMorgan Inflation Managed Bond ETF held 765 investments worth $845.45M as of May 31, 2026. Its largest holding was United States of America, at 19.59% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has JCPI performed?

Over the 3 months to May 31, 2026, JPMorgan Inflation Managed Bond ETF's total return was +0.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures