Snowball logo
logo
JCPI

JPMorgan Inflation Managed Bond ETF

JCPI • BATS
$46.77+$0.04  (0.09%)
Dividends
Div. yield, TTM
5.36%
Annual payout, TTM
$2.51
Next ex. div date
October 1, 26
Dividend growth streak
4 y
About the company
Ticker
JCPI
ISIN
US46654Q1040
Country
Other
Sector (GICS)
Other
Under normal circumstances, the fund will invest at least 80% of its "Assets" in bonds. "Assets" means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.

Frequently asked questions

What is the JPMorgan Inflation Managed Bond ETF (JCPI) expense ratio?

The JPMorgan Inflation Managed Bond ETF funds expense ratio is 0.25%.

What is JPMorgan Inflation Managed Bond ETF (JCPI) current stock price?

As of the latest data, JPMorgan Inflation Managed Bond ETF stock price is $46.77, with a previous close of $46.73. JPMorgan Inflation Managed Bond ETF gained $0.04 in the last trading session, representing a 0.09% increase.

Does JPMorgan Inflation Managed Bond ETF (JCPI) pay dividends?

Yes. JPMorgan Inflation Managed Bond ETF pays monthly dividends with an annualized yield of 5.36% and an estimated annual payout of $2.51 per share.

When is the next ex-dividend date for JPMorgan Inflation Managed Bond ETF (JCPI)?

The next ex-dividend date is scheduled for October 01, 2026.