JCPI Performance — JPMorgan Inflation Managed Bond ETF
Data updated: 2026-07-28
JCPI returned +1.68% year to date and +5.27% over one year to May 2026. The annualised 3-year return is +5.27%. Against its Intermediate Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $117, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 3.46% a year. In the 12 months to May 2026 the fund took in a net $138.4M, and assets reached $845.45M.
JCPI Growth of $100
What $100 invested in JPMorgan Inflation Managed Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | JCPI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $117 | $115 |
| Since data start (Mar 2022 – May 2026) | $110 | $106 |
JCPI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.68% |
| 1 year | +5.27% |
| 3 years (annualised) | +5.27% |
JCPI Annual Returns
Calendar-year total returns of JPMorgan Inflation Managed Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.68% |
| 2025 | +7.43% |
| 2024 | +4.19% |
| 2023 | +4.75% |
| 2022 (Mar–Dec) | −7.44% |
JCPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.9% | −1.0% | +1.1% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +1.2% | +1.7% | +0.9% | +0.5% | −0.6% | +1.0% | +0.2% | +1.8% | +0.2% | +0.1% | +0.4% | −0.3% |
| 2024 | +0.6% | −0.7% | +1.0% | −1.1% | +1.5% | +0.8% | +1.7% | +0.8% | +1.3% | −1.5% | +0.6% | −0.8% |
| 2023 | +2.0% | −1.2% | +2.6% | +0.2% | −1.3% | −0.4% | +0.5% | −0.5% | −1.2% | −0.5% | +2.3% | +2.3% |
| 2022 | — | — | −1.5% | −1.4% | +0.2% | −2.6% | +3.6% | −2.3% | −5.2% | +0.9% | +1.7% | −0.9% |
JCPI Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.46%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +2.32% (Nov 2023)
- Worst month: −1.53% (Oct 2024)
JCPI Fund Flows
Monthly money in and out of JPMorgan Inflation Managed Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $138.4M
- 12-month gross sales (incl. reinvestments): $186.6M
- Sales ÷ redemptions: 3.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $70.5M | $0 | $70.5M |
| Apr 2026 | $12.2M | $26.5M | −$14.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $11K | $21.6M | −$21.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $17.0M | $0 | $17.0M |
| Oct 2025 | $24.4M | $0 | $24.4M |
| Sep 2025 | $12.2M | $0 | $12.2M |
| Aug 2025 | $12.1M | $0 | $12.1M |
| Jul 2025 | $24.0M | $0 | $24.0M |
| Jun 2025 | $14.3M | $0 | $14.3M |
JCPI Assets Under Management
Net assets of JPMorgan Inflation Managed Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $845.45M |
| 2026-02-28 | $795.94M |
| 2025-11-30 | $813.88M |
| 2025-08-31 | $762.52M |
| 2025-05-31 | $696.70M |
| 2025-02-28 | $685.68M |
| 2024-11-30 | $669.03M |
| 2024-08-31 | $669.83M |
| 2024-05-31 | $637.72M |
| 2024-02-29 | $660.96M |
| 2023-11-30 | $454.87M |
| 2023-08-31 | $486.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.