Stock Taper
EXCHANGE TRADED FUND

JCPI

JPMorgan Inflation Managed Bond ETF
$46.19 ▼ 0.19%
−$0.09 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $896.49M
Expense ratio 0.39%
Inception Mar 31, 2010
Asset class Fixed Income
Holdings 1
Volume 29.27K
Avg volume 60.43K

ABOUT THIS FUND

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.

PRICE

$46.19 ▼ DOWN 0.19% (−$0.09)
$46.14$46.16$46.1810:50 AM11:42 AM12:33 PM1:24 PM2:16 PM3:07 PM3:59 PM46.19

HOLDINGS

TOP 1 OF 1 · 0.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 66.48% OF THE FUND
United States 66.48%
— Other 25.36%
United Kingdom 1.76%
France 1.57%
Japan 1.14%
Ireland 0.87%
Canada 0.60%
Spain 0.57%
Netherlands 0.42%
Mexico 0.39%
Switzerland 0.16%
Italy 0.16%
Australia 0.12%
Norway 0.11%
Denmark 0.08%
Luxembourg 0.08%
Panama 0.05%
Sweden 0.04%
Belgium 0.04%