JPMorgan Inflation Managed Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
JCPI price
Table
| Date | JCPI close |
|---|---|
| Jul 27, 2026 | $47.45 |
| Jul 28, 2026 | $47.50 |
| Jul 29, 2026 | $47.61 |
| Jul 30, 2026 | $47.63 |
| Jul 31, 2026 | $47.49 |
| Aug 3, 2026 | $47.24 |
| Aug 4, 2026 | $47.31 |
| Aug 5, 2026 | $47.33 |
| Aug 6, 2026 | $47.37 |
| Aug 7, 2026 | $47.46 |
| Aug 10, 2026 | $47.42 |
| Aug 11, 2026 | $47.34 |
| Aug 12, 2026 | $47.39 |
| Aug 13, 2026 | $47.52 |
| Aug 14, 2026 | $47.48 |
| Aug 17, 2026 | $47.41 |
| Aug 18, 2026 | $47.49 |
| Aug 19, 2026 | $47.60 |
| Aug 20, 2026 | $47.54 |
| Aug 21, 2026 | $47.43 |
| Aug 24, 2026 | $47.45 |
| Aug 25, 2026 | $47.62 |
| Aug 26, 2026 | $47.52 |
| Aug 27, 2026 | $47.54 |
| Aug 28, 2026 | $47.29 |
| Aug 31, 2026 | $47.31 |
| Sep 1, 2026 | $47.23 |
| Sep 2, 2026 | $47.22 |
| Sep 3, 2026 | $47.35 |
| Sep 4, 2026 | $47.28 |
| Sep 8, 2026 | $47.33 |
| Sep 9, 2026 | $47.17 |
| Sep 10, 2026 | $47.02 |
| Sep 11, 2026 | $46.73 |
| Sep 14, 2026 | $46.72 |
| Sep 15, 2026 | $46.73 |
| Sep 16, 2026 | $46.56 |
| Sep 17, 2026 | $46.69 |
| Sep 18, 2026 | $46.59 |
| Sep 21, 2026 | $46.75 |
| Sep 22, 2026 | $46.64 |
| Sep 23, 2026 | $46.31 |
| Sep 24, 2026 | $46.23 |
| Sep 25, 2026 | $46.23 |
| Sep 28, 2026 | $46.17 |
| Sep 29, 2026 | $46.12 |
| Sep 30, 2026 | $46.06 |
| Oct 1, 2026 | $46.11 |
| Oct 2, 2026 | $46.00 |
| Oct 5, 2026 | $46.03 |
| Oct 6, 2026 | $46.10 |
| Oct 7, 2026 | $46.12 |
| Oct 8, 2026 | $46.28 |
| Oct 9, 2026 | $46.17 |
| Oct 12, 2026 | $46.02 |
| Oct 13, 2026 | $46.24 |
| Oct 14, 2026 | $46.27 |
| Oct 15, 2026 | $46.40 |
| Oct 16, 2026 | $46.59 |
| Oct 19, 2026 | $46.45 |
| Oct 20, 2026 | $46.42 |
| Oct 21, 2026 | $46.54 |
| Oct 22, 2026 | $46.88 |
| Oct 23, 2026 | $46.73 |
| Oct 26, 2026 | $46.77 |
| Oct 27, 2026 | $46.86 |
Weekly net flows, 3M
Net inflow over the range: +$63M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $2.4M |
| Aug 3 | $0 |
| Aug 10 | $11.8M |
| Aug 17 | $21.6M |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $2.4M |
| Sep 28 | $9.2M |
| Oct 5 | $11.5M |
| Oct 12 | $2.3M |
| Oct 19 | $2.3M |
| Oct 26 | $0 |
Money keeps arriving — +$25M of net inflows over the past month, about 2.8% of the fund's asset base, while the price has returned -2.8% so far this year. At 0.25% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others56.86%
- Other56.43%
- Securitized42.16%
- Corporate25.13%
- Government18.25%
- Cash13.8%
- Technology13.64%
- Financial Services8.73%
- Real Estate7.25%
- Healthcare4.77%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 56.86% |
| Other | 56.43% |
| Securitized | 42.16% |
| Corporate | 25.13% |
| Government | 18.25% |
| Cash | 13.8% |
| Technology | 13.64% |
| Financial Services | 8.73% |
| Real Estate | 7.25% |
| Healthcare | 4.77% |
Country weights
- United States58.53%
- Other27.53%
- Cayman Islands11.19%
- Thailand4.8%
- United Kingdom0.68%
- Ireland0.63%
- Germany0.37%
- Hong Kong0.23%
Show as table
| Item | Value (%) |
|---|---|
| United States | 58.53% |
| Other | 27.53% |
| Cayman Islands | 11.19% |
| Thailand | 4.8% |
| United Kingdom | 0.68% |
| Ireland | 0.63% |
| Germany | 0.37% |
| Hong Kong | 0.23% |
| 1 week | +0.7% |
| 1 month | +1.4% |
| 3 months | -1.2% |
| 6 months | -3.8% |
| YTD | -2.8% |
| 1 year | -4.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$25M |
| 3 months | +$63M |
| YTD | +$139M |
| 1 year | +$159M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $17.1M |
| Dec | $0 |
| Jan | −$21.6M |
| Feb | $0 |
| Mar | $0 |
| Apr | −$14.2M |
| May | $70.7M |
| Jun | $12M |
| Jul | $31.1M |
| Aug | $33.4M |
| Sep | $11.6M |
| Oct | $16.1M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JCPI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -22bp on fee · 18× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 135× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -21bp on fee · 26× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 20× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -20bp on fee · 52× the assets · +$2B in over the month | Head-to-head |
