JCPI ETF Performance
Markets Today
High
47.83
Low
47.75
Open at
47.83
Prev Close
47.69
Volumes
5,852
null
null
Price Movement
Historical Performance
3 M High
50.95
3 M Low
47.54
1 Yr High
50.95
1 Yr Low
47.54
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 |
|---|---|---|---|---|---|---|
| 16 Jul 2026 | 47.75 | 47.68 | -0.15% | 47.75 | 47.60 | 28,113 |
| 15 Jul 2026 | 47.64 | 47.65 | 0.02% | 47.74 | 47.56 | 29,719 |
| 14 Jul 2026 | 47.61 | 47.64 | 0.07% | 47.69 | 47.54 | 31,303 |
| 13 Jul 2026 | 48.57 | 47.60 | -2.00% | 48.57 | 47.54 | 34,924 |
| 10 Jul 2026 | 47.69 | 47.69 | 0.00% | 47.73 | 47.66 | 3,13,498 |
| 09 Jul 2026 | 47.71 | 47.73 | 0.04% | 48.08 | 47.57 | 63,588 |
| 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 |
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% | 19.75% | $169.78M | Other |
U United States Treasury Notes 1.875% | 6.68% | $57.46M | Other |
U United States Treasury Notes 1.25% | 4.82% | $41.41M | Other |
U United States Treasury Notes 1.875% | 4.59% | $39.43M | Other |
U United States Treasury Notes 3.5% | 3.20% | $27.55M | Other |
U United States Treasury Notes 0.25% | 2.73% | $23.45M | Other |
U United States Treasury Notes 1.25% | 2.70% | $23.24M | Other |
U United States Treasury Notes 0.375% | 1.35% | $11.60M | Other |
U United States Treasury Notes 3.5% | 1.12% | $9.62M | Other |
J JPMorgan Prime Money Market IM | 0.73% | $6.32M | Other |
B Bank of America Corp. 1.898% | 0.55% | $4.74M | Other |
F Federal National Mortgage Association 1.53133% | 0.51% | $4.35M | Other |
M Morgan Stanley 5.173% | 0.47% | $4.02M | Other |
F Federal National Mortgage Association 4.1% | 0.44% | $3.75M | Other |
B Bank of America Corp. 5.468% | 0.41% | $3.49M | Other |
F Federal National Mortgage Association 3.57% | 0.40% | $3.48M | Other |
U United States Treasury Bonds 2.375% | 0.40% | $3.45M | Other |
S Societe Generale S.A. 6.1% | 0.36% | $3.09M | Other |
F Federal Home Loan Mortgage Corp. 2.097% | 0.36% | $3.09M | Other |
W Wells Fargo & Co. 5.198% | 0.35% | $3.05M | Other |
JCPI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
J JPMorgan Inflation Managed Bond ETF | $47.69 | -0.04 | -0.07% | $868 | 0.39% |
S Schwab US TIPS ETF | $26.19 | -0.02 | -0.08% | $16,384 | 0.03% |
i iShares TIPS Bond ETF | $107.97 | -0.10 | -0.09% | $14,511 | 0.18% |
D Dimensional Inflation-Protected Sec ETF | $41.10 | -0.04 | -0.11% | $1,124 | 0.11% |
F FlexShares iBoxx 5Yr Target Dur TIPS ETF | $23.51 | -0.04 | -0.15% | $1,039 | 0.19% |
S State Street SPDR Portfolio TIPS ETF | $25.32 | -0.02 | -0.08% | $1,005 | 0.12% |
P PIMCO 15+ Year US TIPS ETF | $48.82 | -0.13 | -0.26% | $701 | 0.20% |
G Goldman Sachs Acs Infl Protd USD Bd ETF | $48.09 | -0.05 | -0.10% | $295 | 0.12% |
Q Quadratic Intrst Rt Vol & Infl H ETF | $17.38 | -0.02 | -0.09% | $277 | 1.00% |
V Vanguard Total Inflation Protd Secs ETF | $75.36 | -0.06 | -0.08% | $171 | 0.05% |
