JPMorgan Inflation Managed Bond ETF (JCPI)
JCPI is an actively managed ETF by JPMorgan. JCPI launched on Mar 31, 2010 and has a 0.25% expense ratio.
ETF Info
US46654Q1040
Mar 31, 2010
North America (U.S.)
1x
No Index (Active)
Expense Ratio
JCPI has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Inflation Managed Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Inflation Managed Bond ETF had a return of 1.80% year-to-date (YTD) and 6.99% in the last 12 months.
JCPI
1.80%
1.57%
2.05%
6.99%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of JCPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.75% | 1.80% | |||||||||||
| 2024 | 0.29% | -0.15% | 1.00% | -1.27% | 1.50% | 0.78% | 1.66% | 0.82% | 1.35% | -1.41% | 0.66% | -0.56% | 4.70% |
| 2023 | 2.29% | -1.00% | 2.54% | -0.13% | -1.09% | -0.41% | 0.49% | -1.15% | -0.56% | -0.53% | 2.28% | 2.33% | 5.04% |
| 2022 | -0.36% | 0.18% | -2.68% | 3.33% | -2.34% | -5.63% | 1.62% | 1.70% | -1.19% | -5.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, JCPI is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Inflation Managed Bond ETF (JCPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Inflation Managed Bond ETF provided a 4.04% dividend yield over the last twelve months, with an annual payout of $1.92 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.92 | $1.86 | $1.61 | $1.51 |
Dividend yield | 4.04% | 3.98% | 3.45% | 3.29% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Inflation Managed Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.16 | $0.16 | ||||||||||
| 2024 | $0.00 | $0.11 | $0.08 | $0.20 | $0.21 | $0.22 | $0.18 | $0.16 | $0.14 | $0.15 | $0.14 | $0.29 | $1.86 |
| 2023 | $0.00 | $0.07 | $0.04 | $0.22 | $0.15 | $0.17 | $0.15 | $0.13 | $0.14 | $0.13 | $0.15 | $0.25 | $1.61 |
| 2022 | $0.15 | $0.22 | $0.12 | $0.22 | $0.28 | $0.06 | $0.07 | $0.39 | $1.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Inflation Managed Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Inflation Managed Bond ETF was 7.86%, occurring on Sep 30, 2022. Recovery took 407 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.86% | Aug 2, 2022 | 43 | Sep 30, 2022 | 407 | May 15, 2024 | 450 |
| -3.11% | May 31, 2022 | 21 | Jun 29, 2022 | 21 | Jul 29, 2022 | 42 |
| -2.42% | Sep 25, 2024 | 75 | Jan 13, 2025 | 26 | Feb 20, 2025 | 101 |
| -2.04% | Apr 12, 2022 | 20 | May 10, 2022 | 13 | May 27, 2022 | 33 |
| -1% | Jun 6, 2024 | 3 | Jun 10, 2024 | 7 | Jun 20, 2024 | 10 |
Volatility
Volatility Chart
The current JPMorgan Inflation Managed Bond ETF volatility is 1.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.