JCPI ETF Performance
Markets Today
High
47.77
Low
47.57
Open at
47.77
Prev Close
47.73
Volumes
63,457
null
null
Price Movement
Historical Performance
3 M High
50.95
3 M Low
47.57
1 Yr High
50.95
1 Yr Low
47.57
3 Yr High
52.00
3 Yr Low
44.50
5 Yr High
52.00
5 Yr Low
44.50
1-Year Performance
JCPI ETF Price History
Close Price
Volume
JCPI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 47.69 | 47.71 | 0.05% | 47.77 | 47.60 | 27,289 |
| 07 Jul 2026 | 47.77 | 47.73 | -0.08% | 47.81 | 47.65 | 25,625 |
| 06 Jul 2026 | 47.81 | 47.82 | 0.02% | 47.82 | 47.75 | 21,401 |
| 02 Jul 2026 | 47.63 | 47.70 | 0.15% | 47.78 | 47.63 | 37,521 |
| 01 Jul 2026 | 47.91 | 47.72 | -0.40% | 47.91 | 47.63 | 83,143 |
| 30 Jun 2026 | 48.10 | 47.97 | -0.27% | 48.16 | 47.96 | 32,450 |
| 29 Jun 2026 | 48.04 | 48.10 | 0.12% | 48.15 | 48.03 | 28,954 |
| 26 Jun 2026 | 48.00 | 48.03 | 0.06% | 48.10 | 48.00 | 13,945 |
| 25 Jun 2026 | 47.94 | 48.00 | 0.13% | 48.06 | 47.94 | 23,196 |
| 24 Jun 2026 | 47.73 | 47.90 | 0.36% | 47.93 | 47.73 | 18,910 |
JCPI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
JCPI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 2.375% | 19.76% | $166.90M | Other |
U United States Treasury Notes 1.875% | 6.34% | $53.52M | Other |
U United States Treasury Notes 1.25% | 4.68% | $39.55M | Other |
U United States Treasury Notes 1.875% | 4.55% | $38.41M | Other |
U United States Treasury Notes 3.5% | 3.27% | $27.58M | Other |
U United States Treasury Notes 0.25% | 2.78% | $23.46M | Other |
U United States Treasury Notes 1.25% | 2.75% | $23.26M | Other |
U United States Treasury Notes 3.5% | 1.73% | $14.58M | Other |
U United States Treasury Notes 0.375% | 1.37% | $11.60M | Other |
B Bank of America Corp. 1.898% | 0.52% | $4.40M | Other |
F Federal National Mortgage Association 1.58236% | 0.52% | $4.36M | Other |
M Morgan Stanley 5.173% | 0.48% | $4.03M | Other |
F Federal National Mortgage Association 4.1% | 0.44% | $3.75M | Other |
B Bank of America Corp. 5.468% | 0.41% | $3.50M | Other |
F Federal National Mortgage Association 3.57% | 0.41% | $3.48M | Other |
S Societe Generale S.A. 6.1% | 0.37% | $3.11M | Other |
F Federal Home Loan Mortgage Corp. 2.097% | 0.37% | $3.09M | Other |
W Wells Fargo & Co. 5.198% | 0.36% | $3.05M | Other |
U United States Treasury Bonds 2.375% | 0.35% | $2.98M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.34% | $2.91M | Other |
JCPI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
J JPMorgan Inflation Managed Bond ETF | $47.73 | 0.03 | 0.06% | $854 | 0.39% |
S Schwab US TIPS ETF | $26.21 | -0.03 | -0.11% | $16,476 | 0.03% |
i iShares TIPS Bond ETF | $108.05 | -0.12 | -0.11% | $14,446 | 0.18% |
D Dimensional Inflation-Protected Sec ETF | $41.14 | -0.05 | -0.12% | $1,116 | 0.11% |
F FlexShares iBoxx 5Yr Target Dur TIPS ETF | $23.51 | -0.02 | -0.09% | $1,026 | 0.19% |
S State Street SPDR Portfolio TIPS ETF | $25.34 | -0.02 | -0.08% | $998 | 0.12% |
P PIMCO 15+ Year US TIPS ETF | $49.10 | -0.22 | -0.45% | $686 | 0.20% |
G Goldman Sachs Acs Infl Protd USD Bd ETF | $48.15 | -0.05 | -0.10% | $294 | 0.12% |
Q Quadratic Intrst Rt Vol & Infl H ETF | $17.33 | -0.05 | -0.31% | $276 | 1.00% |
V Vanguard Total Inflation Protd Secs ETF | $75.44 | -0.05 | -0.07% | $160 | 0.05% |
