Jpmorgan Inflation Managed Etf Profile

JCPI Etf  USD 47.18  0.10  0.21%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
JPMorgan Inflation is trading at 47.18 as of the 30th of January 2025. This is a 0.21 percent increase since the beginning of the trading day. The etf's open price was 47.08. JPMorgan Inflation has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 30th of January 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its Assets in bonds. Jpmorgan Inflation is traded on BATS Exchange in the United States. More on JPMorgan Inflation Managed

Moving together with JPMorgan Etf

  0.83TIP iShares TIPS BondPairCorr
  0.74SPIP SPDR Portfolio TIPSPairCorr
  0.89TDTF FlexShares iBoxx 5PairCorr

Moving against JPMorgan Etf

  0.34IAUF ISharesPairCorr

JPMorgan Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Debt ETFs, Inflation-Protected Bond, JPMorgan (View all Sectors)
IssuerJPMorgan
Inception Date2010-03-31
Entity TypeRegulated Investment Company
Asset Under Management663.49 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Investment Management Inc.
AdvisorJ.P. Morgan Investment Management Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorJPMorgan Distribution Services, Inc.
Portfolio ManagerScott E. Grimshaw, Steven Lear, David Rooney
Transfer AgentJPMorgan Chase Bank, N.A.
ExchangeCboe BZX Exchange, Inc.
Number of Constituents1,173
Market MakerFlow Traders
Total Expense0.41
Management Fee0.28
Country NameUSA
Returns Y T D0.6
NameJPMorgan Inflation Managed Bond ETF
Currency CodeUSD
Open FigiBBG016CBMX82
In Threey Volatility5.96
1y Volatility3.79
200 Day M A47.0151
50 Day M A46.9632
CodeJCPI
Updated At30th of January 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.67)
TypeETF
JPMorgan Inflation Managed [JCPI] is traded in USA and was established 2010-03-31. The fund is listed under Inflation-Protected Bond category and is part of JPMorgan family. The entity is thematically classified as Strategy ETFs. JPMorgan Inflation currently have 939.69 M in assets under management (AUM). , while the total return for the last 3 years was 0.8%.
Check JPMorgan Inflation Probability Of Bankruptcy

Geographic Allocation (%)

JPMorgan Inflation Top Holders

JNSIXJpmorgan Smartretirement 2025Mutual FundTarget-Date 2025
JNSQXJpmorgan Smartretirement 2025Mutual FundTarget-Date 2025
JNSPXJpmorgan Smartretirement 2025Mutual FundTarget-Date 2025
JSIQXJpmorgan Smartretirement IncomeMutual FundTarget-Date Retirement
JSIZXJpmorgan Smartretirement IncomeMutual FundTarget-Date Retirement
JTTQXJpmorgan Smartretirement 2020Mutual FundTarget-Date 2020
JSRCXJpmorgan Smartretirement IncomeMutual FundTarget-Date Retirement
JSIIXJpmorgan Smartretirement IncomeMutual FundTarget-Date Retirement
More Details

JPMorgan Inflation Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan Inflation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

JPMorgan Inflation Against Markets

When determining whether JPMorgan Inflation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan Inflation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jpmorgan Inflation Managed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Inflation Managed Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Inflation Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of JPMorgan Inflation is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Inflation's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Inflation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Inflation's market value can be influenced by many factors that don't directly affect JPMorgan Inflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Inflation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.