JCPI — JPMorgan Inflation Managed Bond ETF
Data updated: 2026-07-28
JCPI — JPMorgan Inflation Managed Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $845.45M AUM · 0.25% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
JCPI Fund Overview
JCPI — JPMorgan Inflation Managed Bond ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $845.45M
- 1-year return: 5.3%
- Ticker: JCPI
- SEC CIK: 0001485894
- SEC series ID: S000074053
- Share class ID: C000231436
JCPI Holdings
Top 10 holdings of JPMorgan Inflation Managed Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 19.59% |
| United States of America | 6.75% |
| United States of America | 5.32% |
| United States of America | 4.94% |
| United States of America | 4.16% |
| United States of America | 2.79% |
| United States of America | 1.93% |
| JPMorgan Prime Money Market Fund | 1.68% |
| Bank of America Corp. | 0.52% |
| Fnma | 0.52% |
JCPI Portfolio Allocation
Asset-class allocation of JPMorgan Inflation Managed Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.4% |
| Securitized | 24.4% |
| Cash & Equivalents | 1.7% |
| Real Estate | 0.5% |
JCPI Performance
Total returns for JCPI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 5.3% |
| 3 years (annualised) | 5.3% |
JCPI Risk Information
Risk metrics for JCPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
JCPI Costs and Fees
JCPI costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.39%
- Portfolio turnover: 81%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
JCPI Cashflows
Over the 12 months to 2026-02, JPMorgan Inflation Managed Bond ETF had net inflows of $104.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$21.63M |
| 2025-12 | $0 |
| 2025-11 | $17.01M |
| 2025-10 | $24.40M |
| 2025-09 | $12.22M |
JCPI Debt Constituents
Largest debt holdings of JPMorgan Inflation Managed Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 19.59% |
| United States of America | 6.75% |
| United States of America | 5.32% |
| United States of America | 4.94% |
| United States of America | 4.16% |
| United States of America | 2.79% |
| United States of America | 1.93% |
| Bank of America Corp. | 0.52% |
| Morgan Stanley | 0.48% |
| Bank of America Corp. | 0.42% |
JCPI Prospectus and SEC Filings
Official JPMorgan Inflation Managed Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.