ETF PRO AIOctober 27, 2026
JCPI JPMorgan Inflation Managed Bond ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$916Mfund assets
-2.9%return, YTD
—return, 1 year
+$25Mnet flow, 1 month
+$159Mnet flow, 1 year
3.7%realized volatility, 1y
-6.2%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS