JCPI - JPMorgan Inflation Manage... Analysis | Stock Taper
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JCPI

JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF J.P. Morgan
$48.88 0.14% (+0.07)

Managing Company J.P. Morgan
Asset Under Management $795.79M
Inception Date Mar 31, 2010
Expense Ratio 0.25%
52w High $52.00
52w Low $46.62
Volume 41,210
Avg Volume 57,445
Asset Class Fixed Income

About JPMorgan Inflation Managed Bond ETF

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.

SECTOR HOLDINGS

Basic Materials Basic Materials
43.68%
Cash & Others Cash & Others
20.60%
Technology Technology
8.81%
Financial Services Financial Services
8.68%
Real Estate Real Estate
5.17%
Healthcare Healthcare
4.69%
Utilities Utilities
3.15%
Industrials Industrials
1.84%
Consumer Cyclical Consumer Cyclical
1.12%
Energy Energy
0.98%
Communication Services Communication Services
0.72%
Consumer Defensive Consumer Defensive
0.56%

ASSET ALLOCATION BY REGION

United States flag United States
63.33%
Other
27.81%
United Kingdom flag United Kingdom
1.78%
France flag France
1.70%
Ireland flag Ireland
1.19%
Japan flag Japan
0.91%
Spain flag Spain
0.55%
Netherlands flag Netherlands
0.51%
Canada flag Canada
0.49%
Mexico flag Mexico
0.42%
Australia flag Australia
0.34%
Italy flag Italy
0.29%
Switzerland flag Switzerland
0.20%
Norway flag Norway
0.12%
Denmark flag Denmark
0.10%
Luxembourg flag Luxembourg
0.09%
Panama flag Panama
0.06%
Sweden flag Sweden
0.05%
Belgium flag Belgium
0.05%