Loading data for JCPI — first visit, this takes a few seconds.
JPMorgan Inflation Manage... (JCPI)
NYSEArca: JCPI
· Precio en tiempo real · USD
47.43
-0.11 (-0.23%)
Al cierre: Aug 21, 2026, 7:59 PM
47.43
+0.00%
Fuera de horario: 7:30 PM
JPMorgan Inflation Managed Bond ETF (JCPI): precio, posiciones y análisis del ETF
-0.23% (1D)
No hay datos disponibles
| Precio de compra | 47.42 |
| Capitalización de mercado | n/a |
| AUM | 870.58M |
| NAV | 47.48 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2010 |
| Precio de venta | 47.65 |
| Volumen | 23,925 |
| Volumen medio (20D) | 58,812 |
| Abierto | 47.57 |
| Cierre anterior | 47.54 |
| Rango del día | 47.42 - 47.60 |
| Rango de 52 semanas | 47.20 - 50.95 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de JCPI
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.
Clase de activo Fixed Income
Símbolo bursátil JCPI
Fecha de inicio Mar 31, 2010
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 0.68% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 0.68% |
Dividendos Rendimiento de dividendos 4.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2390 | n/a |
| Jul 1, 2026 | $0.2780 | n/a |
| Jun 1, 2026 | $0.2940 | n/a |
| May 1, 2026 | $0.1580 | n/a |
| Apr 1, 2026 | $0.1900 | n/a |