JPMorgan Inflation Managed Bond ETF (JCPI)
$46.06
▼ -0.06 (-0.13%)
1-day change
$45.88 – $47.67
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.60% | ▼ -2.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.01% | ▼ -2.90% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$70.5M
Quarter ending May 2026
+$56.1M
Trailing 12 months
+$138.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 765 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CJH5 | $165.6M | 19.59 | 161,386,839 | DBT | US |
| United States of America | 91282CQD6 | $57.1M | 6.75 | 58,672,000 | DBT | US |
| United States of America | 91282CPU9 | $44.9M | 5.32 | 45,579,380 | DBT | US |
| United States of America | 91282CGW5 | $41.8M | 4.94 | 41,872,732 | DBT | US |
| United States of America | 91282CNS6 | $35.2M | 4.16 | 35,437,291 | DBT | US |
| United States of America | 91282CQP9 | $23.6M | 2.79 | 23,954,884 | DBT | US |
| United States of America | 91282CQE4 | $16.3M | 1.93 | 16,546,000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $14.2M | 1.68 | 14,221,575 | STIV | US |
| Bank of America Corp. | 06051GJF7 | $4.4M | 0.52 | 4,937,000 | DBT | US |
| FNMA | 3136BLRM4 | $4.4M | 0.52 | 5,000,000 | ABS-MBS | US |
| Morgan Stanley | 61747YFK6 | $4.0M | 0.48 | 4,000,000 | DBT | US |
| FNMA | 3140LKD67 | $3.8M | 0.44 | 3,775,000 | ABS-MBS | US |
| Bank of America Corp. | 06051GMA4 | $3.5M | 0.42 | 3,454,000 | DBT | US |
| FNMA | 3138LNRG8 | $3.5M | 0.41 | 3,547,706 | ABS-MBS | US |
| Societe Generale SA | 83368RCF7 | $3.1M | 0.37 | 3,000,000 | DBT | FR |
| FHLMC | 3137FQXK4 | $3.1M | 0.36 | 3,110,000 | ABS-MBS | US |
| Wells Fargo & Co. | 95000U3J0 | $3.1M | 0.36 | 3,026,000 | DBT | US |
| FNMA | 3140ABUK9 | $3.0M | 0.36 | 3,015,114 | ABS-MBS | US |
| FHLMC Pool | 3142GTGY6 | $3.0M | 0.35 | 2,964,706 | ABS-MBS | US |
| FHLMC Pool | 3133KPZA9 | $2.9M | 0.34 | 2,914,614 | ABS-MBS | US |
| FirstKey Homes Trust | 33767TAG5 | $2.9M | 0.34 | 2,900,000 | ABS-O | US |
| FNMA | 3140LDHK8 | $2.8M | 0.33 | 3,400,000 | ABS-MBS | US |
| Banco Santander SA | 05971KAG4 | $2.7M | 0.32 | 3,000,000 | DBT | ES |
| FNMA | 3140FXHG0 | $2.7M | 0.32 | 2,579,560 | ABS-MBS | US |
| Goldman Sachs Group, Inc. (The) | 38141GYB4 | $2.7M | 0.31 | 2,950,000 | DBT | US |
| FNMA | 3140JBPU4 | $2.6M | 0.31 | 2,823,073 | ABS-MBS | US |
| FNMA | 3140ADA84 | $2.6M | 0.31 | 2,556,895 | ABS-MBS | US |
| FNMA | 3136B0YM2 | $2.5M | 0.30 | 2,591,123 | ABS-MBS | US |
| FNMA | 3140ABE43 | $2.4M | 0.28 | 2,394,138 | ABS-MBS | US |
| FHLMC Seasoned Credit Risk Transfer Trust | 35563PPE3 | $2.3M | 0.27 | 2,577,890 | ABS-MBS | US |
| CaixaBank SA | 12803RAM6 | $2.3M | 0.27 | 2,265,000 | DBT | ES |
| FNMA | 3136AGSP8 | $2.3M | 0.27 | 2,250,000 | ABS-MBS | US |
| FHLMC Pool | 3132DTFH8 | $2.2M | 0.26 | 2,209,825 | ABS-MBS | US |
| FNMA | 3138LLZH1 | $2.2M | 0.26 | 2,258,073 | ABS-MBS | US |
| BPCE SA | 05583JAJ1 | $2.2M | 0.26 | 2,504,000 | DBT | FR |
| Mizuho Financial Group, Inc. | 60687YDD8 | $2.2M | 0.26 | 2,150,000 | DBT | JP |
| BPCE SA | 05583JAK8 | $2.2M | 0.26 | 2,214,000 | DBT | FR |
| Citigroup, Inc. | 172967MY4 | $2.2M | 0.26 | 2,420,000 | DBT | US |
| FNMA | 3140LFVK7 | $2.2M | 0.26 | 2,393,690 | ABS-MBS | US |
| FHLMC Pool | 3133CYRG5 | $2.1M | 0.25 | 2,097,849 | ABS-MBS | US |
| FHLMC Pool | 3133CWEU2 | $2.1M | 0.25 | 2,091,949 | ABS-MBS | US |
| FRTKL | 30322DAA7 | $2.1M | 0.25 | 2,118,000 | ABS-O | US |
| AerCap Ireland Capital DAC | 00774MAW5 | $2.0M | 0.24 | 2,095,000 | DBT | IE |
| RTX Corp. | 75513ECU3 | $2.0M | 0.24 | 1,930,000 | DBT | US |
| FHLMC Pool | 3133WASU3 | $2.0M | 0.23 | 1,957,348 | ABS-MBS | US |
| FNMA | 3136AX7E9 | $2.0M | 0.23 | 1,987,547 | ABS-MBS | US |
| Aligned Data Centers Issuer LLC | 01627AAA6 | $2.0M | 0.23 | 1,966,000 | ABS-O | US |
| FNMA | 3136B2HC9 | $1.9M | 0.23 | 1,982,512 | ABS-MBS | US |
| FHLMC | 3137H9QU6 | $1.9M | 0.22 | 1,900,000 | ABS-MBS | US |
| FNMA | 3140QUBV7 | $1.9M | 0.22 | 1,868,509 | ABS-MBS | US |
Dividends 55 payments
4.24%TTM yield
$1.95TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1170 |
| Sept. 1, 2026 | $0.0550 |
| Aug. 3, 2026 | $0.2390 |
| July 1, 2026 | $0.2780 |
| June 1, 2026 | $0.2940 |
| May 1, 2026 | $0.1580 |
| April 1, 2026 | $0.1900 |
| March 2, 2026 | $0.1100 |
| Feb. 2, 2026 | $0.0360 |
| Dec. 31, 2025 | $0.1460 |
| Dec. 1, 2025 | $0.1630 |
| Nov. 3, 2025 | $0.1660 |
| Oct. 1, 2025 | $0.1530 |
| Sept. 2, 2025 | $0.1630 |
| Aug. 1, 2025 | $0.1590 |
| July 1, 2025 | $0.1590 |
| June 2, 2025 | $0.1650 |
| May 1, 2025 | $0.1440 |
| April 1, 2025 | $0.1670 |
| March 3, 2025 | $0.1490 |
| Feb. 3, 2025 | $0.1600 |
| Dec. 31, 2024 | $0.1390 |
| Dec. 2, 2024 | $0.1550 |
| Nov. 1, 2024 | $0.1400 |
| Oct. 1, 2024 | $0.1470 |
| Sept. 3, 2024 | $0.1390 |
| Aug. 1, 2024 | $0.1570 |
| July 1, 2024 | $0.1830 |
| June 3, 2024 | $0.2180 |
| May 1, 2024 | $0.2070 |
| April 1, 2024 | $0.1960 |
| March 1, 2024 | $0.0750 |
| Feb. 1, 2024 | $0.1080 |
| Dec. 28, 2023 | $0.1100 |
| Dec. 1, 2023 | $0.1380 |
| Nov. 1, 2023 | $0.1480 |
| Oct. 2, 2023 | $0.1290 |
| Sept. 1, 2023 | $0.1350 |
| Aug. 1, 2023 | $0.1340 |
| July 3, 2023 | $0.1540 |
| June 1, 2023 | $0.1730 |
| May 1, 2023 | $0.1500 |
| April 3, 2023 | $0.2190 |
| March 1, 2023 | $0.0440 |
| Feb. 1, 2023 | $0.0730 |
| Dec. 29, 2022 | $0.1360 |
| Dec. 15, 2022 | $0.1400 |
| Dec. 1, 2022 | $0.1100 |
| Nov. 1, 2022 | $0.0720 |
| Oct. 3, 2022 | $0.0630 |
| Sept. 1, 2022 | $0.2820 |
| Aug. 1, 2022 | $0.2230 |
| July 1, 2022 | $0.1150 |
| June 1, 2022 | $0.2190 |
| May 2, 2022 | $0.1500 |
Institutional owners (13F) 58 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $525,514,007 | 82.06% | 10,927,719 | Shares | June 30, 2026 |
| MAI Capital Management | $13,676,891 | 2.14% | 285,828 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $12,090,834 | 1.89% | 252,682 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $11,402,272 | 1.78% | 238,292 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,162,176 | 1.27% | 170,578 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,368,343 | 0.99% | 133,089 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,692,378 | 0.89% | 118,963 | Shares | June 30, 2026 |
| UBS Group AG | $5,438,679 | 0.85% | 113,661 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,495,915 | 0.70% | 93,958 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,345,211 | 0.68% | 90,809 | Shares | June 30, 2026 |
| Systelligence, LLC | $3,761,010 | 0.59% | 78,600 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $2,865,737 | 0.45% | 59,890 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,795,587 | 0.44% | 58,424 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,657,321 | 0.41% | 55,534 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,654,542 | 0.41% | 55,476 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,295,035 | 0.36% | 47,778 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,155,768 | 0.34% | 45,053 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,048,948 | 0.32% | 42,809 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,015,394 | 0.31% | 42,119 | Shares | June 30, 2026 |
| &PARTNERS | $1,983,798 | 0.31% | 41,459 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,908,020 | 0.30% | 39,875 | Shares | June 30, 2026 |
| Urban Wealth Management, LLC | $1,882,802 | 0.29% | 39,348 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $1,193,421 | 0.19% | 25,061 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,120,599 | 0.17% | 23,419 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $1,069,304 | 0.17% | 22,347 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,025,539 | 0.16% | 21,432 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,018,746 | 0.16% | 21,290 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $989,634 | 0.15% | 20,682 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $875,224 | 0.14% | 18,291 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $796,703 | 0.12% | 16,650 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $727,942 | 0.11% | 15,213 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $689,978 | 0.11% | 14,420 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $660,809 | 0.10% | 13,810 | Shares | June 30, 2026 |
| CWM, LLC | $642,825 | 0.10% | 13,287 | Shares | March 31, 2026 |
| SAGE RHINO CAPITAL LLC | $469,848 | 0.07% | 9,819 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $407,030 | 0.06% | 8,506 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $375,337 | 0.06% | 7,779 | Shares | June 30, 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $358,731 | 0.06% | 7,497 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $322,365 | 0.05% | 6,737 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $249,777 | 0.04% | 5,220 | Shares | June 30, 2026 |
| Signet Private Wealth LLC | $244,687 | 0.04% | 5,114 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $242,674 | 0.04% | 5,072 | Shares | June 30, 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $229,815 | 0.04% | 4,763 | Shares | June 30, 2025 |
| Lido Advisors, LLC | $227,910 | 0.04% | 4,763 | Shares | June 30, 2026 |
| Collier Financial | $149,276 | 0.02% | 3,120 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $35,000 | 0.01% | 729 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24,910 | 0.00% | 523 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $24,643 | 0.00% | 515 | Shares | June 30, 2026 |
| Hickory Point Bank & Trust | $19,898 | 0.00% | 432 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $8,336 | 0.00% | 174 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $8,326 | 0.00% | 174 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,374 | 0.00% | 70,512 | Shares | June 30, 2026 |
| Bank & Trust Co | $3,193 | 0.00% | 66 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $3,158 | 0.00% | 66 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $2,539 | 0.00% | 53,065 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,249 | 0.00% | 47 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,770 | 0.00% | 37 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $879 | 0.00% | 18,378 | Shares | June 30, 2026 |