NAV
As of 02/14/2025
$47.25
Change$0.10
YTD
As of 02/14/2025
at NAV1.72%
30 DAY SEC YIELD
As of 01/31/2025
3.72%
Unsub.3.57%
YIELD TO MATURITY
As of 01/31/2025
Gross5.01%
Net4.76%
Fund Facts
TickerJCPI
CUSIP46654Q104
Asset ClassFixed Income Taxable
Predecessor Mutual Fund Inception Date03/31/2010
ETF Inception Date04/08/2022
ExchangeCboe Global Markets
ESG Approach Integrated
Fund Stats
Closing Price
As of 02/14/2025$47.30
As of 02/14/2025$47.30
Closing Price Change ($)
As of 02/14/2025$0.08
As of 02/14/2025$0.08
Closing Price Change (%)
As of 02/14/2025-0.08%
As of 02/14/2025-0.08%
Median Bid/Ask Spread
As of 02/14/20250.08%
As of 02/14/20250.08%
Market Price Returns
As of 02/14/20251.41%
As of 02/14/20251.41%
Daily High
As of 02/14/2025$47.46
As of 02/14/2025$47.46
Daily Low
As of 02/14/2025$47.21
As of 02/14/2025$47.21
Fund Assets
As of 02/14/2025$673.04mn
As of 02/14/2025$673.04mn
Exchange Volume
As of 02/14/202520320
As of 02/14/202520320
Number of Holdings
As of 02/17/2025755
As of 02/17/2025755
30 Day SEC Yield
As of 01/31/20253.72%
As of 01/31/20253.72%
30 Day SEC Yield Unsubsidized
As of 01/31/20253.57%
As of 01/31/20253.57%
Yield to Maturity Gross
As of 01/31/20255.01%
As of 01/31/20255.01%
Yield to Maturity Net
As of 01/31/20254.76%
As of 01/31/20254.76%
12-Month Rolling Dividend Yield
As of 02/14/20254.09%
As of 02/14/20254.09%
Dividend Yield
As of 01/31/20253.48%
As of 01/31/20253.48%
Daily - 30 Day SEC Yield
As of 02/13/20253.78%
As of 02/13/20253.78%
Daily - 30 Day SEC Yield Unsubsidized
As of 02/13/20253.63%
As of 02/13/20253.63%
Designed to deliver inflation-protected total return.
- Invests in a core portfolio of bonds in combination with inflation swaps
- Actively manages inflation swaps and makes tactical trades to deliver returns
- Complements traditional fixed income by offering positive return potential in a rising interest rate and inflationary environment
Portfolio Managers
![](https://cdn.jpmorganfunds.com/content/dam/jpm-am-aem/global/en/images/bios/Grimshaw-Scott.png)
Portfolio Manager
37 years
In the industry
37 years
With J.P. Morgan
2 years
Managing this fund
![](https://cdn.jpmorganfunds.com/content/dam/jpm-am-aem/global/en/images/bios/david-rooney.jpg)
Portfolio Manager
17 years
In the industry
13 years
With J.P. Morgan
2 years
Managing this fund
![](https://cdn.jpmorganfunds.com/content/dam/jpm-am-aem/global/en/images/bios/Edward-Fitzpatrick.png)
Portfolio Manager
26 years
In the industry
12 years
With J.P. Morgan
1 year
Managing this fund
Morningstar Ratings: Inflation-Protected Bond
As of 01/31/2025
Overall Morningstar RatingTM for a fund is derived from a weighted average of the performanc
Fund Facts
TickerJCPI
CUSIP46654Q104
Asset ClassFixed Income Taxable
Predecessor Mutual Fund Inception Date03/31/2010
ETF Inception Date04/08/2022
ExchangeCboe Global Markets
ESG Approach Integrated
Fund Stats
Closing Price
As of 02/14/2025$47.30
As of 02/14/2025$47.30
Closing Price Change ($)
As of 02/14/2025$0.08
As of 02/14/2025$0.08
Closing Price Change (%)
As of 02/14/2025-0.08%
As of 02/14/2025-0.08%
Median Bid/Ask Spread
As of 02/14/20250.08%
As of 02/14/20250.08%
Market Price Returns
As of 02/14/20251.41%
As of 02/14/20251.41%
Daily High
As of 02/14/2025$47.46
As of 02/14/2025$47.46
Daily Low
As of 02/14/2025$47.21
As of 02/14/2025$47.21
Fund Assets
As of 02/14/2025$673.04mn
As of 02/14/2025$673.04mn
Exchange Volume
As of 02/14/202520320
As of 02/14/202520320
Number of Holdings
As of 02/17/2025755
As of 02/17/2025755
30 Day SEC Yield
As of 01/31/20253.72%
As of 01/31/20253.72%
30 Day SEC Yield Unsubsidized
As of 01/31/20253.57%
As of 01/31/20253.57%
Yield to Maturity Gross
As of 01/31/20255.01%
As of 01/31/20255.01%
Yield to Maturity Net
As of 01/31/20254.76%
As of 01/31/20254.76%
12-Month Rolling Dividend Yield
As of 02/14/20254.09%
As of 02/14/20254.09%
Dividend Yield
As of 01/31/20253.48%
As of 01/31/20253.48%
Daily - 30 Day SEC Yield
As of 02/13/20253.78%
As of 02/13/20253.78%
Daily - 30 Day SEC Yield Unsubsidized
As of 02/13/20253.63%
As of 02/13/20253.63%
Performance
Monthly
As of 01/31/2025
Cumulative
As of 01/31/2025
Performance - MONTHLY
1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
---|---|---|---|---|---|---|---|---|---|
At NAV | 1.24% | 1.01% | 1.24% | 4.84% | 0.99% | 2.30% | 2.30% | - | 2.47% |
Market Price Returns | 0.75% | 0.84% | 0.75% | 5.17% | 0.96% | 2.29% | 2.29% | - | 2.47% |
Bloomberg 1-10 Year U.S. TIPS Index | 1.21% | 0.77% | 1.21% | 3.95% | 0.71% | 2.67% | 2.40% | - | 2.66% |
Bloomberg U.S. Intermediate Aggregate Index | 0.55% | 0.46% | 0.55% | 3.03% | -0.15% | 0.20% | 1.37% | - | 2.14% |
Performance - CUMULATIVE
1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
---|---|---|---|---|---|---|
At NAV | 4.84% | 2.99% | 12.06% | 25.51% | - | 43.71% |
Market Price Returns | 5.17% | 2.91% | 11.96% | 25.41% | - | 43.59% |
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-844-4JPM-ETF.
Performance may reflect the waiver of a portion of the Funds' advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.
*Fund performance inception: 3/31/2010
YTD returns are as of the last business day of the month.
A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Prior to close of business on 4/8/2022, the Fund operated as an open-end mutual fund. The Fund has an identical investment objective and substantially similar investment strategies and investment risk profiles as the predecessor mutual fund. The NAV returns include returns of the Class R6 Shares of the predecessor mutual fund prior to the Fund's commencement of operations. Performance for the Fund's Shares has not been adjusted to reflect the Fund's Shares' lower expenses than those of the predecessor mutual fund's Class R6 Shares. Had the predecessor fund been structured as an exchange-traded fund, its performance may have differed. Please refer to the current prospectus for further information.
Prior to close of business on 4/8/2022, the Fund operated as an open-end mutual fund. Market price returns are calculated using the official closing price of the Fund on the listing exchange as of the time that the Fund's NAV is calculated. Prior to the Fund's listing on 4/11/2022, the NAV performance of the Fund and the Class R6 Shares of the predecessor mutual fund are used as proxy market price returns. The Fund's market price returns have not been adjusted to reflect the lower expenses of the Fund than those of the predecessor mutual fund's Class R6 Shares. Had the predecessor mutual fund been structured as an exchange-traded fund, its performance may have differed. Please refer to the current prospectus for further information.
The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.
ETFs have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
The benchmark shown represents the Fund's performance benchmark, which is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark is the Bloomberg U.S. Aggregate Index and is included in the Fund's prospectus and/or shareholder report. This document can be obtained here.
Fees
Gross Expenses
0.40%
Net Expenses
0.25%
The Fund's adviser and/or its affiliates have contractually agreed to waive fees and/or reimburse expenses to the extent Total Annual Fund Operating Expenses (excluding Acquired Fund Fees and Expenses other than certain money market fund fees, dividend and interest expenses related to short sales, interest, taxes, expenses related to litigation and potential litigation, costs of shareholder meetings, and extraordinary expenses) exceed 0.25% of the average daily net assets of the Fund. The Fund may invest in one or more money market funds advised by the adviser or its affiliates (affiliated money market funds). The Fund's adviser has contractually agreed to waive fees and/or reimburse expenses in an amount sufficient to offset the fees and expenses of the affiliated money market funds incurred by the Fund because of the Fund's investment in such money market funds. These waivers are in effect through 6/30/2025, at which time it will be determined whether such waivers will be renewed or revised. To the extent that the Fund engages in securities lending, affiliated money market fund fees and expenses resulting from the Fund's investment of cash received from securities lending borrowers are not included in Total Annual Fund Operating Expenses and therefore, the above waivers do not apply to such investments.
Dividend Schedule
Capital Gains Schedule
Documents
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-844-4JPM-ETF.
Holdings are subject to chan