(JCPI) JPMorgan Inflation Managed - Overview
Etf: Bonds, Corporate, Government, Asset-Backed, Mortgage
Dividends
| Dividend Yield | 4.02% |
| Yield on Cost 5y | 4.09% |
| Yield CAGR 5y | 7.85% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.62% |
| Relative Tail Risk | -3.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 1.92 |
| Character TTM | |
|---|---|
| Beta | 0.022 |
| Beta Downside | 0.019 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.55% |
| CAGR/Max DD | 1.16 |
Description: JCPI JPMorgan Inflation Managed December 25, 2025
The JPMorgan Inflation Managed Bond ETF (BATS: JCPI) is designed to allocate at least 80% of its net assets (including any investment-purpose borrowings) to fixed-income securities, primarily corporate bonds, U.S. Treasury and agency debt, asset-backed securities, and mortgage-related instruments, with the goal of delivering inflation-adjusted returns.
Key market data (as of the most recent reporting period) include an expense ratio of 0.20%, a weighted average duration of roughly 4.5 years, and a current yield-to-maturity of about 3.1%, which reflects the prevailing 10-year Treasury inflation-protected securities (TIPS) breakeven inflation rate near 2.4%. The fund’s assets under management have grown to approximately $2.8 billion, indicating strong investor demand for inflation-hedged exposure within the broader bond market.
For a deeper, data-driven comparison of JCPI’s performance and risk profile relative to peers, you might find ValueRay’s analytics platform useful for further research.
What is the price of JCPI shares?
Over the past week, the price has changed by +0.23%, over one month by +0.53%, over three months by +0.61% and over the past year by +6.47%.
Is JCPI a buy, sell or hold?
What are the forecasts/targets for the JCPI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.3 | 7.9% |
JCPI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 789.1m USD (789.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 789.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 789.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.0% (E(789.1m)/V(789.1m) * Re(6.0%) + (debt-free company))
Discount Rate = 6.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)