JPMorgan Inflation Manage... (JCPI)
CBOE: JCPI
· Real-Time Price · USD
48.33
-0.02 (-0.04%)
At close: Aug 18, 2025, 2:56 PM
-0.04% (1D)
| Bid | 48.17 |
| Market Cap | 740.77M |
| AUM | 752M |
| NAV | 48.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.33M |
| Inception Date | Mar 31, 2010 |
| Ask | 48.38 |
| Volume | 24.9K |
| Open | 48.37 |
| Previous Close | 48.35 |
| Day's Range | 48.24 - 48.37 |
| 52-Week Range | 46.45 - 52.00 |
| Holdings | 818 |
| Expense Ratio | 0.25% |
About JCPI
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.
Asset Class Fixed Income Taxable
Ticker Symbol JCPI
Inception Date Mar 31, 2010
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 32.62% |
| Cash & Others | 28.43% |
| Technology | 11.53% |
| Financial Services | 8.57% |
| Real Estate | 6.19% |
Top 10 Holdings 39.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 10.48% |
| At&t Inc. | T | 7.25% |
| At&t Inc. | T | 4.51% |
| At&t Inc. | T | 4.50% |
| At&t Inc. | T | 4.50% |
| United 1.625% 04/30 | TII | 2.38% |
| United 0.125% 04/26 | TII | 1.90% |
| United 0.125% 07/26 | TII | 1.86% |
| Jpmorgan Prime Var 1... | - | 1.05% |
| Fabrinet | FN | 0.84% |
Dividends Dividend Yield 3.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1593 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1586 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1654 | Jun 4, 2025 |
| May 1, 2025 | $0.1441 | May 5, 2025 |
| Apr 1, 2025 | $0.1670 | Apr 3, 2025 |
