JCPI
JPMorgan Inflation Managed Bond ETF
$46.71
-0.17 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 660.629M |
| 52 Week High | 46.88 |
| 52 Week Low | 43.296 |
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Key Data
| Symbol | JCPI |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 46.71 |
| Price Yesterday | 46.88 |
| Market Cap | 660.63 |
| YTD Return | 2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 46.88 |
|---|---|
| 52 Week Low | 43.30 |
| Market Cap | 660.63M |
| Shares Outstanding | 14.14M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | -60.00% |
|---|---|
| Five Days | 24.17% |
| One Months | 13.67% |
| Three Months | 8.00% |
| Six Months | 6.02% |
| Nine Months | 9.85% |
| One Year | 6.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.03% |
| Since Inception | 0.80% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.02% |
| Three Months | 1.91% |
| Six Months | 2.92% |
| Nine Months | 7.21% |
| One Year | 6.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.56% |
| Since Inception | 1.79% |
Yearly Returns
| 2024 | 2.56% |
|---|---|
| 2023 | 5.05% |
| 2022 | -5.53% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.17% |
|---|---|
| Beta | 0.31 |
| Correlation | 83.92% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 70.43% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.47 |
| Sortino | -25.45 |
| Treynor | 3.26 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -22.39 |