JCPI JPMorgan Inflation Managed Bond ETF
Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as "Assets," to fixed-income securities. These "Assets" consist of its net assets combined with any funds borrowed for investment purposes. The primary investment strategy involves significant allocations to corporate debt, U.S. government and agency-issued securities, asset-backed instruments, and both mortgage-related and mortgage-backed securities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JCPI | -0.1% | -2.3% | -1.1% | -1.2% | +4.6% | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JCPI UNITED 2.375% 07/36 | 14.47% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1869 |
| Oct 1, 2026 | $0.1167 |
| Sep 1, 2026 | $0.0546 |
| Aug 3, 2026 | $0.2390 |
| Jul 1, 2026 | $0.2779 |
| Jun 1, 2026 | $0.2940 |
| May 1, 2026 | $0.1585 |
| Apr 1, 2026 | $0.1900 |
| Mar 2, 2026 | $0.1099 |
| Feb 2, 2026 | $0.0364 |
| Dec 31, 2025 | $0.1459 |
| Dec 1, 2025 | $0.1633 |
| Nov 3, 2025 | $0.1656 |
| Oct 1, 2025 | $0.1530 |
| Sep 2, 2025 | $0.1634 |
| Aug 1, 2025 | $0.1593 |
| Jul 1, 2025 | $0.1586 |
| Jun 2, 2025 | $0.1654 |
| May 1, 2025 | $0.1441 |
| Apr 1, 2025 | $0.1670 |
| Mar 3, 2025 | $0.1488 |
| Feb 3, 2025 | $0.1595 |
| Dec 31, 2024 | $0.1393 |
| Dec 2, 2024 | $0.1546 |
| Nov 1, 2024 | $0.1402 |
| Oct 1, 2024 | $0.1473 |
| Sep 3, 2024 | $0.1387 |
| Aug 1, 2024 | $0.1565 |
| Jul 1, 2024 | $0.1830 |
| Jun 3, 2024 | $0.2185 |
| May 1, 2024 | $0.2068 |
| Apr 1, 2024 | $0.1958 |
| Mar 1, 2024 | $0.0749 |
| Feb 1, 2024 | $0.1080 |
| Dec 28, 2023 | $0.1103 |
| Dec 1, 2023 | $0.1383 |
| Nov 1, 2023 | $0.1477 |
| Oct 2, 2023 | $0.1293 |
| Sep 1, 2023 | $0.1351 |
| Aug 1, 2023 | $0.1336 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JCPI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error