JCPI

JPMorgan Inflation Managed Bond ETF

Bloomberg US Trsy Infl Note 1-10Y TR USD

NAV as of 18-Sep-2023

45.7244

4 Week: 45.47 - 45.84

52 Week: 45.41 - 47.60

Latest Closing Price

45.61

Premium / Discount

-0.74

Expense Ratio

0.25%

Investment Objective

The investment seeks to maximize inflation protected total return. 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.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
473,987,797
Launch Date:
30/03/2010
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
797
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.740.29-2.53
1 Day-0.220.000.00
1 Week-0.420.23-1.82
1 Month-0.181.00-0.18
3 Months-1.681.96-0.86
6 Months-2.812.93-0.96
1 Year-3.195.42-0.59
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.80560.2306-0.15583.80982.0488-1.10976.82596.11554.5736-8.0777
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000079.00001.000065.000066.000031.000066.000079.000088.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202306/09/20230.1351
02/07/202306/07/20230.1539
30/04/202303/05/20230.1500
02/04/202305/04/20230.2186
28/02/202305/03/20230.0438
31/01/202305/02/20230.0734
14/12/202219/12/20220.1399
30/11/202205/12/20220.1099
31/10/202203/11/20220.0716
02/10/202205/10/20220.0631

Portfolio Data

Total Number of Holdings: 797

Number of Bond Holdings: 764

Number of Equity Holdings: 2

Total Market Value: 473,987,797

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 0.375%15.5193127,143,1000161,792,797

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1583

Price/Book*

0.7395

Price/Sales*

0.4354

Price/Cash Flow*

6.1342

Dividend Yield*

6.4350

Growth Measures

Long-Term Earnings

4.3820

Historical Earnings

8.2469

Sales Growth

8.5345

Cash-Flow Growth

-56.4130

Book-Value Growth

10.2376

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

764

Bond Statitics

DetailValue
Average Effective Duration4.99
Average Effective Maturity (Years)*5.91
Average Credit Quality7.00
Average Weighted Coupon*2.80
Average Weighted Price*91.90

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA65.90
AA3.52
A12.24
BBB16.38
BB0.05
B0.02
Below B0.00
Not Rated1.89

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.35
3 to 5 Years26.71
5 to 7 Years9.10
7 to 10 Years13.68
10 to 15 Years5.27
15 to 20 Years5.92
20 to 30 Years9.80
Over 30 Years5.17
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.63
183 to 364 Days2.24

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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