JPMorgan Inflation Managed Bond ETF
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
4.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$669 M
Holdings in Top 10
37.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JCPI - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Inflation Managed Bond ETF
-
Fund Family NameJPMorgan Funds
-
Inception DateApr 11, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Grimshaw
Fund Description
JCPI - Performance
Return Ranking - Trailing
Period | JCPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -13.3% | 17.2% | N/A |
1 Yr | 4.2% | -41.6% | 14.8% | 0.94% |
3 Yr | N/A* | -29.9% | 4.3% | 0.99% |
5 Yr | N/A* | -11.3% | 3.6% | 1.03% |
10 Yr | N/A* | -7.2% | 1.9% | 0.76% |
* Annualized
Return Ranking - Calendar
Period | JCPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -52.3% | 1.1% | N/A |
2022 | N/A | -4.0% | 9.2% | N/A |
2021 | N/A | -47.0% | 7.7% | N/A |
2020 | N/A | -4.2% | 4.1% | N/A |
2019 | N/A | -2.3% | 0.1% | N/A |
Total Return Ranking - Trailing
Period | JCPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -13.3% | 51.2% | N/A |
1 Yr | 4.2% | -41.6% | 14.8% | 0.94% |
3 Yr | N/A* | -29.9% | 4.3% | 0.99% |
5 Yr | N/A* | -11.3% | 3.6% | 1.03% |
10 Yr | N/A* | -7.2% | 1.9% | 0.76% |
* Annualized
Total Return Ranking - Calendar
Period | JCPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -52.3% | 1.1% | N/A |
2022 | N/A | -4.0% | 9.2% | N/A |
2021 | N/A | -47.0% | 7.7% | N/A |
2020 | N/A | -4.2% | 4.1% | N/A |
2019 | N/A | -1.9% | 0.1% | N/A |
JCPI - Holdings
Concentration Analysis
JCPI | Category Low | Category High | JCPI % Rank | |
---|---|---|---|---|
Net Assets | 669 M | 8.02 M | 61.7 B | 54.88% |
Number of Holdings | 788 | 6 | 1306 | 5.12% |
Net Assets in Top 10 | 248 M | -122 M | 35.7 B | 61.40% |
Weighting of Top 10 | 37.07% | 9.2% | 100.0% | 90.10% |
Top 10 Holdings
- U.S. Treasury Inflation Linked Notes 12.89%
- U.S. Treasury Inflation Linked Notes 9.52%
- U.S. Treasury Inflation Linked Notes 6.64%
- JPMorgan Prime Money Market Fund, Class IM 3.38%
- U.S. Treasury Inflation Linked Notes 1.53%
- FNMA/FHLMC UMBS, Single Family, 30 Year 0.67%
- FNMA ACES, Series 2022-M1G, Class A2 0.63%
- Avolon Holdings Funding Ltd. 0.62%
- FNMA UMBS, 30 Year 0.62%
- FNMA, Other 0.56%
Asset Allocation
Weighting | Return Low | Return High | JCPI % Rank | |
---|---|---|---|---|
Bonds | 86.96% | -13.04% | 150.30% | 57.67% |
Other | 9.87% | -1.41% | 40.08% | 11.16% |
Cash | 3.38% | -50.72% | 72.87% | 42.79% |
Stocks | 0.00% | 0.00% | 29.58% | 26.51% |
Preferred Stocks | 0.00% | 0.00% | 0.43% | 9.30% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 2.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JCPI % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.38% | 0.00% | 18.36% | 54.42% |
Securitized | 0.00% | 0.00% | 58.03% | 8.37% |
Corporate | 0.00% | 0.00% | 50.64% | 5.12% |
Municipal | 0.00% | 0.00% | 1.28% | 28.37% |
Government | 0.00% | 6.70% | 100.00% | 95.35% |
Derivative | -0.34% | 0.00% | 26.02% | 31.16% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JCPI % Rank | |
---|---|---|---|---|
US | 86.96% | -13.04% | 120.98% | 83.72% |
Non US | 0.00% | -8.42% | 54.30% | 16.74% |
JCPI - Expenses
Operational Fees
JCPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 1.71% | 81.60% |
Management Fee | 0.28% | 0.00% | 0.99% | 47.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
JCPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JCPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JCPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 246.00% | N/A |
JCPI - Distributions
Dividend Yield Analysis
JCPI | Category Low | Category High | JCPI % Rank | |
---|---|---|---|---|
Dividend Yield | 3.97% | 0.00% | 10.62% | 90.41% |
Dividend Distribution Analysis
JCPI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
JCPI | Category Low | Category High | JCPI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.06% | 6.71% | N/A |
Capital Gain Distribution Analysis
JCPI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 02, 2024 | $0.155 | OrdinaryDividend |
Nov 01, 2024 | $0.140 | OrdinaryDividend |
Oct 01, 2024 | $0.147 | OrdinaryDividend |
Sep 03, 2024 | $0.139 | OrdinaryDividend |
Aug 01, 2024 | $0.157 | OrdinaryDividend |
Jul 01, 2024 | $0.183 | OrdinaryDividend |
Jun 03, 2024 | $0.218 | OrdinaryDividend |
May 01, 2024 | $0.207 | OrdinaryDividend |
Apr 01, 2024 | $0.196 | OrdinaryDividend |
Mar 01, 2024 | $0.075 | OrdinaryDividend |
Feb 01, 2024 | $0.108 | OrdinaryDividend |
Dec 28, 2023 | $0.110 | OrdinaryDividend |
Dec 01, 2023 | $0.138 | OrdinaryDividend |
Nov 01, 2023 | $0.148 | OrdinaryDividend |
Oct 02, 2023 | $0.129 | OrdinaryDividend |
Sep 01, 2023 | $0.135 | OrdinaryDividend |
Aug 01, 2023 | $0.134 | OrdinaryDividend |
Jul 03, 2023 | $0.154 | OrdinaryDividend |
Jun 01, 2023 | $0.173 | OrdinaryDividend |
May 01, 2023 | $0.150 | OrdinaryDividend |
Apr 03, 2023 | $0.219 | OrdinaryDividend |
Mar 01, 2023 | $0.044 | OrdinaryDividend |
Feb 01, 2023 | $0.073 | OrdinaryDividend |
Dec 29, 2022 | $0.136 | OrdinaryDividend |
Dec 15, 2022 | $0.140 | CapitalGainShortTerm |
Dec 01, 2022 | $0.110 | OrdinaryDividend |
Nov 01, 2022 | $0.072 | OrdinaryDividend |
Oct 03, 2022 | $0.063 | OrdinaryDividend |
Sep 01, 2022 | $0.282 | OrdinaryDividend |
Aug 01, 2022 | $0.223 | OrdinaryDividend |
Jul 01, 2022 | $0.115 | OrdinaryDividend |
Jun 01, 2022 | $0.219 | OrdinaryDividend |
May 02, 2022 | $0.150 | OrdinaryDividend |
JCPI - Fund Manager Analysis
Managers
Scott Grimshaw
Start Date
Tenure
Tenure Rank
Mar 31, 2010
12.18
12.2%
Scott E. Grimshaw, Executive Director and CFA charterholder, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. An employee at J.P. Morgan Investment Management Inc. since 1988. Mr. Grimshaw is a portfolio manager for the U.S. Value Driven team and is responsible for managing institutional taxable bond portfolios. He was vice president and a has been a portfolio manager on the Taxable Bond Team since 1996. He is also responsible for the government sector. Grimshaw holds the Chartered Financial Analyst designation.
Steven Lear
Start Date
Tenure
Tenure Rank
Dec 31, 2013
8.42
8.4%
Mr. Lear is the U.S. Chief Investment Officer within the GFICC group. An employee since 2008. Mr. Lear is responsible for overseeing fixed income investment strategies in the U.S., including core plus, insurance, liability-driven investing and stable value.
David Rooney
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Mr. Rooney, Executive Director and CFA charterholder, is a portfolio manager in the Global Fixed Income, Currency & Commodities (GFICC) group. An employee since 2012 and portfolio manager since 2015, Mr. Rooney is responsible for managing fixed income and derivative assets, with an emphasis on inflation-linked products. Prior to joining the firm, Mr. Rooney was with BNY Mellon Asset Management and the Bank of New York, most recently as a portfolio managers and trader focused on securitized products.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.57 | 11.1 |