JCPI
JPMorgan Inflation Managed Bond ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.74 | 0.29 | -2.53 |
| 1 Day | -0.22 | 0.00 | 0.00 |
| 1 Week | -0.42 | 0.23 | -1.82 |
| 1 Month | -0.18 | 1.00 | -0.18 |
| 3 Months | -1.68 | 1.96 | -0.86 |
| 6 Months | -2.81 | 2.93 | -0.96 |
| 1 Year | -3.19 | 5.42 | -0.59 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.8056 | 0.2306 | -0.1558 | 3.8098 | 2.0488 | -1.1097 | 6.8259 | 6.1155 | 4.5736 | -8.0777 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 12.0000 | 79.0000 | 1.0000 | 65.0000 | 66.0000 | 31.0000 | 66.0000 | 79.0000 | 88.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 31/01/2023 | 05/02/2023 | 0.0734 |
| 14/12/2022 | 19/12/2022 | 0.1399 |
| 30/11/2022 | 05/12/2022 | 0.1099 |
| 31/10/2022 | 03/11/2022 | 0.0716 |
| 02/10/2022 | 05/10/2022 | 0.0631 |
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 | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 0.375% | 15.5193 | 127,143,100 | 0 | 161,792,797 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| 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*
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
| Detail | Value |
|---|---|
| Average Effective Duration | 4.99 |
| Average Effective Maturity (Years)* | 5.91 |
| Average Credit Quality | 7.00 |
| Average Weighted Coupon* | 2.80 |
| Average Weighted Price* | 91.90 |
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 | 65.90 |
| AA | 3.52 |
| A | 12.24 |
| BBB | 16.38 |
| BB | 0.05 |
| B | 0.02 |
| Below B | 0.00 |
| Not Rated | 1.89 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 20.35 |
| 3 to 5 Years | 26.71 |
| 5 to 7 Years | 9.10 |
| 7 to 10 Years | 13.68 |
| 10 to 15 Years | 5.27 |
| 15 to 20 Years | 5.92 |
| 20 to 30 Years | 9.80 |
| Over 30 Years | 5.17 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.63 |
| 183 to 364 Days | 2.24 |
Data Source: Morningstar
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