JCPI JPMorgan Inflation Managed Bond ETF

ETF 48.34 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JCPI $48.34 —
Key stats
$48.34
52-Week Range
$45.78 – $50.95
YTD
+0.37%
Straddle Price
$0.00
Open
$46.50
Day Range
$46.43 – $46.55
Volume
34,422
Prev Close
$46.42
About

JPMorgan Inflation Managed Bond ETF (JCPI) ETF

No description available.

Exchange
ARCX
Inception
2010-03-31
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Core Bond#36 of 112 by assets JPMorgan Actively managed
Expense ratio
0.25%
issuer, Oct 21, 2026
Assets
$910M
issuer-reported, Oct 20, 2026
Trailing yield
4.20%
paid monthly
Average daily volume
$2.9M
30 sessions
Holdings
790
top 10 are 48.0%
Listed
Apr 8, 2022
NYSE Arca
Net asset value
$46.35
issuer, Oct 20, 2026 · closed +0.15% to NAV
30-day SEC yield
4.75%
issuer, Oct 19, 2026
Return on NAV, 1 year
−1.6%
issuer, through Sep 30, 2026 · 3 years +4.6% a year
Distributions, 12 months
$1.95 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.6%
low · model
FrenzyCap ETF score
55
how it is built
Cost53
Liquidity49
Scale73
Diversification47

Moves with. Long Treasuries (27% of its variance, beta 0.17); High yield over Treasuries (6% of its variance, beta -0.14); US dollar (4% of its variance, beta -0.07). These factors explain 40% of its daily moves over the last year.

Stated objective. The Fund seeks to maximize inflation protected total return. (from the fund's prospectus)

All 790 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough May 2026SEC filings
Oct 19, 2026
+$2.3M
latest day
Latest 5 trading days
+$2.3M
Year to date
+$4.6M
Each day
Net creations of JCPI by day, Oct 12, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026+$2.3M
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$2.3M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

May 2026
+$70M
latest reported month
Latest 3 months
+$56M
+6.6% of assets
Latest 12 months
+$138M
+16.4% of assets
Jun 2025: +$14MJul 2025: +$24MJulAug 2025: +$12MSep 2025: +$12MSepOct 2025: +$24MNov 2025: +$17MNovDec 2025: $0Jan 2026: −$22M−$22MJanFeb 2026: $0Mar 2026: $0MarApr 2026: −$14MMay 2026: +$70M+$70MMay
View as a table
Net flows of JCPI by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$70M
Apr 2026−$14M
Mar 2026$0
Feb 2026$0
Jan 2026−$22M
Dec 2025$0
Nov 2025+$17M
Oct 2025+$24M
Sep 2025+$12M
Aug 2025+$12M
Jul 2025+$24M
Jun 2025+$14M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 51 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$162.8B−5.5%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.4B−5.6%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$49.3B−5.5%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.3B−6.6%compare
FBNDFidelity Total Bond ETF—0.36%$28.1B−6.2%compare

The largest other funds in the Core Bond category.

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
3 active
of 21 with agreements; top 3 did 100%
Created · redeemed
$142M · $38M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
790
AUM
$910.8M
Provider
JPMorgan
Inception
2022-04-08
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.25%
Dividend Yield
4.19%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.1167 CD
2026-09-01 2026-09-03 $0.0546 CD
2026-08-03 2026-08-05 $0.2390 CD
2026-07-01 2026-07-06 $0.2779 CD
2026-06-01 2026-06-03 $0.2940 CD
2026-05-01 2026-05-05 $0.1585 CD
Asset Allocation
Top Holdings
top 50 of 790 holdings
Symbol Name Weight % Asset Class Country
— UNITED 2.375% 10/28 13.68% Treasury US
— UNITED 2.375% 07/36 13.45% Treasury US
— UNITED STATES 1.25% 04/31 7.35% Treasury US
— UNITED 1.625% 10/29 3.78% Treasury US
— UNITED STATES 3.5% 02/31 2.95% Treasury US
— JPMORGAN PRIME MONEY 2.87% Cash/Money Market US
— UNITED 4.125% 07/29 2.68% Treasury US
— UNITED STATES 1.25% 04/28 2.60% Treasury US
— BANK OF AMERICA VAR 07/31 0.55% Corporate Bond US
— FHLMC REMICS 2.5% 06/48 0.48% MBS/ABS US
— UMBS MORTPASS 4% 09/52 0.48% MBS/ABS US
— TBA UMBS SINGLE FAMILY 5% 0.48% MBS/ABS US
— FNMA-ACES VAR 09/31 0.47% MBS/ABS US
— UMBS MORTPASS 5% 01/55 0.45% MBS/ABS US
— MORGAN STANLEY VAR 01/30 0.44% Corporate Bond US
— FNMA MORTPASS 4.1% 05/28 0.41% MBS/ABS US
— UNITED 2.375% 02/56 0.40% Treasury US
— FNMA MORTPASS 3.57% 06/28 0.38% MBS/ABS US
— BANK OF AMERICA VAR 01/35 0.37% Corporate Bond US
— USD - FOR FUTURES 0.34% Cash/Money Market US
— FHLMC 2.097% 10/26 0.34% MBS/ABS US
— WELLS FARGO & VAR 01/30 0.33% Corporate Bond US
— BANCO 2.749% 12/30 0.33% Corporate Bond ES
— SOCIETE VAR 04/33 0.32% Corporate Bond FR
— GOLDMAN SACHS VAR 04/32 0.32% Corporate Bond US
— BPCE SA VAR 01/32 0.31% Corporate Bond FR
— UMBS MORTPASS 5.5% 11/54 0.30% MBS/ABS US
— FNMA MORTPASS 1.82% 09/33 0.30% MBS/ABS US
— UMBS MORTPASS 5.5% 04/55 0.30% MBS/ABS US
— UMBS MORTPASS 5% 09/52 0.29% MBS/ABS US
— MIZUHO VAR 05/30 0.29% Corporate Bond JP
— TOWD POINT STEP 04/66 0.29% MBS/ABS US
— GNMA II MORTPASS 5% 10/52 0.28% MBS/ABS US
— UMBS MORTPASS 5.5% 06/54 0.28% MBS/ABS US
— FNMA-ACES VAR 01/28 0.28% MBS/ABS US
— FNMA MORTPASS 5.5% 01/58 0.27% MBS/ABS US
— CITIGROUP INC VAR 05/32 0.27% Corporate Bond US
— FNMA MORTPASS 4% 08/59 0.26% MBS/ABS US
— UMBS MORTPASS 5.5% 06/54 0.25% MBS/ABS US
— UMBS MORTPASS 5% 11/54 0.24% MBS/ABS US
— FNMA MORTPASS 3.1% 01/28 0.24% MBS/ABS US
— FHLMC SEASONED 3% 08/59 0.24% MBS/ABS US
— FNMA REMICS 5% 10/43 0.24% MBS/ABS US
— CAIXABANK SA VAR 07/36 0.24% Corporate Bond ES
— FNMA MORTPASS 2.58% 03/32 0.23% MBS/ABS US
— UMBS MORTPASS 5.5% 05/54 0.23% MBS/ABS US
— UNITED 2.659% 05/31 0.23% Corporate Bond MX
— AERCAP IRELAND 3% 10/28 0.22% Corporate Bond IE
— GOLDMAN SACHS VAR 01/32 0.22% Corporate Bond US
— RTX CORP 5.75% 01/29 0.21% Corporate Bond US
Non-Equity Breakdown
JPMorgan Inflation Managed Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $845M · 765 total positions · equity 0.00% · non-equity 100.06%
Non-equity holdings — 765 positions, 100.06% of NAV
Category Weight Value Positions
US Treasury 45.49% $384.6M 8
Corporate 27.43% $231.9M 341
Mortgage-backed (US Govt-Sponsored Entity) 15.04% $127.1M 205
ABS-O 8.10% $68.4M 121
Short-term investment 1.68% $14.2M 1
Mortgage-backed (Corporate) 0.70% $5.9M 19
Derivative (interest rate) 0.62% $5.3M 23
Mortgage-backed (US Govt Agency) 0.58% $4.9M 41
Non-US Sovereign 0.52% $4.4M 5
Derivative (credit) -0.09% $-774933 1
Chart
Seasonality
'22'23'24'25'26Avg
Jan--1.80%0.45%1.15%0.62%1.00%
Feb---1.64%-0.38%1.80%1.01%0.20%
Mar--2.84%0.68%0.44%-0.50%0.86%
Apr-0.36%-0.33%-0.97%0.42%1.41%0.03%
May1.19%-0.99%1.45%-0.13%-0.14%0.28%
Jun-2.19%-0.51%0.39%1.36%-0.93%-0.38%
Jul2.54%0.48%1.66%0.23%-0.42%0.90%
Aug-2.36%-0.86%0.70%1.06%0.15%-0.26%
Sep-5.32%-1.04%1.20%0.45%-2.49%-1.44%
Oct0.13%-0.07%-1.67%-0.12%0.93%*-0.16%
Nov1.74%1.87%1.05%0.43%--1.27%
Dec-2.35%1.67%-0.57%-0.29%---0.39%
Total-7.00%3.15%4.00%6.99%-0.42%1.34%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $46.23
SMA 50: $46.79
SMA 200: $47.87
Current: $46.54
EMA 12: $46.36
EMA 26: $46.44
MACD: -0.0737 | Signal: 0.0844
BEARISH
ADX (14): 24.28
WEAK TREND
+DI: 18.51
−DI: 17.77

Momentum Oscillators

RSI (14): 53.33
NEUTRAL
Stoch %K: 83.60
Stoch %D: 85.23
Williams %R: -8.33

Volume & Volatility

BB Upper: $46.57
BB Lower: $45.89
NEUTRAL
OBV: 643,508
Vol SMA 20: 70,065
Vol ROC: 3.24%
ATR: $0.24
True Range: $0.13
HV 20: 3.8%
HV 30: 4.6%
HV 60: 4.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All JCPI news →

JCPI Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: — (2026-05-15)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 5/15/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of May 13 · No data
30 DTE / 10d —
— pts EXTREME
as of May 13 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$0.00May 15
Beta Analysis

Risk Metrics

Beta: 0.0612
Alpha: -5.94%
Correlation: 0.2181
R-Squared: 4.8%
Stock Volatility: 3.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

JCPI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

58 filers13,489,779 shares$647.87M value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 10,927,719 $525.51M 81.11% — 2026-06-30
2 MAI Capital Management 285,828 $13.68M 2.11% — 2026-06-30
3 OXFORD FINANCIAL GROUP, LTD. LLC 252,682 $12.09M 1.87% — 2026-06-30
4 FULTON BREAKEFIELD BROENNIMAN LLC 238,292 $11.40M 1.76% — 2026-06-30
5 LPL Financial LLC Custodian 170,578 $8.16M 1.26% — 2026-06-30
6 AE Wealth Management LLC Custodian 133,089 $6.37M 0.98% — 2026-06-30
7 Private Advisor Group, LLC 118,963 $5.69M 0.88% — 2026-06-30
8 UBS Group AG Custodian 113,661 $5.44M 0.84% — 2026-06-30
9 Raymond James Financial, Inc. Custodian 93,958 $4.50M 0.69% — 2026-06-30
10 Jane Street Group, LLC Custodian 90,809 $4.35M 0.67% — 2026-06-30
11 Systelligence, LLC 78,600 $3.76M 0.58% — 2026-06-30
12 Ocean Park Asset Management, LLC 66,500 $3.18M 0.49% — 2026-06-30
13 Balanced Rock Investment Advisors LLC 59,890 $2.87M 0.44% — 2026-06-30
14 Integrated Wealth Concepts LLC 58,424 $2.80M 0.43% — 2026-06-30
15 Envestnet Asset Management, Inc. 55,534 $2.66M 0.41% — 2026-06-30
16 KESTRA PRIVATE WEALTH SERVICES, LLC 55,476 $2.65M 0.41% — 2026-06-30
17 Capital Analysts, LLC 53,065 $2.54M 0.39% — 2026-06-30
18 Jones Financial Companies LLLP Custodian 47,778 $2.30M 0.35% — 2026-06-30
19 MML INVESTORS SERVICES, LLC 45,053 $2.16M 0.33% — 2026-06-30
20 OSAIC HOLDINGS, INC. Custodian 42,809 $2.05M 0.32% — 2026-06-30
21 Clear Creek Financial Management, LLC 42,119 $2.02M 0.31% — 2026-06-30
22 &PARTNERS 41,459 $1.98M 0.31% — 2026-06-30
23 Stifel Financial Corp Custodian 39,875 $1.91M 0.29% — 2026-06-30
24 Urban Wealth Management, LLC 33,348 $1.54M 0.24% — 2026-09-30
25 Centennial Wealth Advisory LLC 31,583 $1.45M 0.22% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
7.63K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
19.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month