JCPI
JPMorgan Inflation Managed Bond ETF
NAV as of
4 Week: 46.07 - 46.86
52 Week: 44.61 - 47.49
Latest Closing Price
46.09
Premium / Discount
0.17
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.81 | 0.23 | -3.46 |
1 Day | 0.11 | 0.00 | 0.00 |
1 Week | 0.15 | 0.21 | 0.72 |
1 Month | -1.33 | 1.07 | -1.24 |
3 Months | -0.56 | 1.81 | -0.31 |
6 Months | 3.04 | 2.93 | 1.04 |
1 Year | -2.07 | 4.19 | -0.49 |
2 Years | -7.57 | 7.53 | -1.01 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.2306 | -0.1558 | 3.8098 | 2.0488 | -1.1097 | 6.8259 | 6.1155 | 4.5736 | -8.0777 | 4.7520 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 79.0000 | 1.0000 | 65.0000 | 66.0000 | 31.0000 | 66.0000 | 79.0000 | 88.0000 | 34.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/03/2024 | 03/04/2024 | 0.1958 |
29/02/2024 | 05/03/2024 | 0.0749 |
31/01/2024 | 05/02/2024 | 0.1080 |
31/10/2023 | 05/11/2023 | 0.1477 |
01/10/2023 | 04/10/2023 | 0.1293 |
31/08/2023 | 06/09/2023 | 0.1351 |
02/07/2023 | 06/07/2023 | 0.1539 |
30/04/2023 | 03/05/2023 | 0.1500 |
02/04/2023 | 05/04/2023 | 0.2186 |
28/02/2023 | 05/03/2023 | 0.0438 |
Portfolio Data
Total Number of Holdings: 822
Number of Bond Holdings: 792
Number of Equity Holdings: 0
Total Market Value: 702,555,182
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treasury Notes 0.125% | 5.0504 | 21,894,800 | 0 | 22,329,227 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.04 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0257
Price/Book*
3.2229
Price/Sales*
0.3361
Price/Cash Flow*
3.9713
Dividend Yield*
1.9834
Growth Measures
Long-Term Earnings
4.3820
Historical Earnings
87.6264
Sales Growth
3.6184
Cash-Flow Growth
-8.6762
Book-Value Growth
3.6642
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
792
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 4.66 |
Average Effective Maturity (Years)* | 5.54 |
Average Credit Quality | 6.00 |
Average Weighted Coupon* | 2.92 |
Average Weighted Price* | 93.22 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 64.80 |
AA | 4.73 |
A | 13.30 |
BBB | 16.42 |
BB | 0.14 |
B | 0.04 |
Below B | 0.00 |
Not Rated | 0.57 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 20.53 |
3 to 5 Years | 20.48 |
5 to 7 Years | 8.18 |
7 to 10 Years | 14.62 |
10 to 15 Years | 4.42 |
15 to 20 Years | 3.56 |
20 to 30 Years | 10.12 |
Over 30 Years | 7.27 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.14 |
91 to 182 Days | 0.63 |
183 to 364 Days | 3.06 |
Data Source: Morningstar
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