ETF PRO AIOctober 7, 2026
JCPI JPMorgan Inflation Managed Bond ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$894Mfund assets
-4.3%return, YTD
-5.3%return, 1 year
+$21Mnet flow, 1 month
+$164Mnet flow, 1 year
3.5%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