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ETFs

JPMorgan Inflation Managed Bond ETF

JCPI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 31, 2010
Expense Ratio
0.25%
Type
US Bonds
Fund Owner
JPMorgan Chase
Volume (1m avg. daily)
$669,685
AUM
$473,074,166
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
UNITED 0.25% 01/25
6.09%
n/a
UNITED 0.125% 04/27
5.38%
n/a
UNITED 0.375% 07/27
3.22%
n/a
UNITED 0.625% 07/32
2.65%
FNMA5003193
FEDERAL 0.5% 06/25
2.30%
n/a
UMBS MORTPASS 4% 05/52
0.91%
n/a
FNMA-ACES VAR 09/31
0.83%
n/a
FNMA MORTPASS 4.1% 05/28
0.78%
n/a
UMBS MORTPASS 5% 09/52
0.76%
n/a
FNMA MORTPASS 3.57% 06/28
0.74%
Invest with JCPI

What is JCPI?

JCPI invests in a core portfolio of bonds in combination with inflation swaps. Actively manages inflation swaps and makes tactical trades to deliver returns.

ETFs related toJCPI

ETFs correlated to JCPI include STIP, TDTF, STPZ

JCPI
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
STIP
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF
TDTF
FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
STPZ
Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DFIP
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TDTT
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TIPX
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SCHP
Schwab Strategic Trust - Schwab U.S. Tips ETF
VTIP
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund
TIP
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF
SPIP
SPDR Series Trust - SPDR Portfolio TIPS ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toJCPI

#ROT

Ride the Oil Trend

Category

Featured, Diversification

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with JCPI using Composer

News Related to JCPI

Looking to Attract new Investors, JPMorgan Follows the Mutual Fund to ETF Conversion Trend

Jun 14, 2022 • by Dalton Brewster
Looking to Attract new Investors, JPMorgan Follows the Mutual Fund to ETF Conversion Trend
Read

FAQ

JCPI is a US Bonds ETF. JCPI invests in a core portfolio of bonds in combination with inflation swaps. Actively manages inflation swaps and makes tactical trades to deliver returns.

Yes, JCPI is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, JCPI is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on JCPI is -0.0056%. This is the percent change in the value of JCPI over the most recent 1-month period. The 3-month return on JCPI is -0.013%. This is the percent change in the value of JCPI over the most recent 3-month period.

The standard deviation of JCPI for the past year is 0.0542%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to JCPI include GVI, BLV, and BSV.

ETFs correlated to JCPI include STIP, TDTF, and STPZ.

ETFs that are inversely correlated to JCPI include TBX, PST, and TBF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.