JCPI ETF Performance
Markets Today
High
47.30
Low
47.27
Open at
47.30
Prev Close
47.28
Volumes
4,210
null
null
Price Movement
Historical Performance
3 M High
50.95
3 M Low
47.16
1 Yr High
50.95
1 Yr Low
47.16
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 47.34 | 47.30 | -0.10% | 47.34 | 47.24 | 27,723 |
| 03 Sep 2026 | 47.32 | 47.31 | -0.03% | 47.39 | 47.26 | 39,100 |
| 02 Sep 2026 | 47.25 | 47.25 | -0.01% | 47.27 | 47.16 | 61,377 |
| 01 Sep 2026 | 47.18 | 47.24 | 0.12% | 47.29 | 47.16 | 86,468 |
| 31 Aug 2026 | 47.31 | 47.32 | 0.01% | 47.33 | 47.24 | 87,093 |
| 28 Aug 2026 | 47.35 | 47.34 | -0.03% | 47.60 | 47.28 | 11,573 |
| 27 Aug 2026 | 47.50 | 47.56 | 0.13% | 47.67 | 47.43 | 21,671 |
| 26 Aug 2026 | 47.51 | 47.52 | 0.02% | 47.58 | 47.47 | 53,158 |
| 25 Aug 2026 | 47.45 | 47.61 | 0.33% | 47.63 | 47.45 | 34,184 |
| 24 Aug 2026 | 47.49 | 47.48 | -0.01% | 47.55 | 47.43 | 86,585 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 2.375% | 14.35% | $128.10M | Other |
U United States Treasury Notes 1.875% | 7.13% | $63.65M | Other |
U United States Treasury Notes 1.25% | 6.29% | $56.16M | Other |
U United States Treasury Notes 1.875% | 4.80% | $42.87M | Other |
U United States Treasury Notes 1.625% | 3.82% | $34.09M | Other |
U United States Treasury Notes 3.5% | 3.06% | $27.35M | Other |
U United States Treasury Notes 4.125% | 2.76% | $24.67M | Other |
U United States Treasury Notes 1.25% | 2.61% | $23.30M | Other |
U United States Treasury Notes 2.375% | 1.97% | $17.59M | Other |
U United States Treasury Notes 3.5% | 1.07% | $9.59M | Other |
J JPMorgan Prime Money Market IM | 1.01% | $9.05M | Other |
B Bank of America Corp. 1.898% | 0.57% | $5.09M | Other |
F Federal National Mortgage Association 1.58236% | 0.49% | $4.33M | Other |
M Morgan Stanley 5.173% | 0.45% | $4.01M | Other |
F Federal National Mortgage Association 4.1% | 0.42% | $3.74M | Other |
U United States Treasury Bonds 2.375% | 0.42% | $3.72M | Other |
F Federal National Mortgage Association 3.57% | 0.39% | $3.46M | Other |
B Bank of America Corp. 5.468% | 0.39% | $3.45M | Other |
F Federal Home Loan Mortgage Corp. 2.097% | 0.35% | $3.10M | Other |
B Banco Santander SA 2.749% | 0.34% | $3.06M | Other |
JCPI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J JPMorgan Inflation Managed Bond ETF | $47.28 | -0.07 | -0.15% | $900 | 0.39% |
S Schwab US TIPS ETF | $25.84 | -0.01 | -0.04% | $16,088 | 0.03% |
i iShares TIPS Bond ETF | $106.97 | -0.03 | -0.03% | $14,869 | 0.18% |
D Dimensional Inflation-Protected Securities ETF | $40.20 | -0.03 | -0.07% | $1,143 | 0.11% |
F FlexShares iBoxx 5 Year Target Duration TIPS Index ETF | $23.27 | -0.02 | -0.06% | $1,049 | 0.19% |
S State Street SPDR Portfolio TIPS ETF | $25.08 | -0.01 | -0.02% | $1,028 | 0.12% |
P PIMCO 15+ Year US TIPS Index ETF | $48.13 | 0.08 | 0.17% | $891 | 0.20% |
G Goldman Sachs Access Inflation Protected USD Bond ETF | $47.61 | -0.01 | -0.02% | $281 | 0.12% |
K KraneShares Quadratic Interest Rate Volatility and Inflation | $17.06 | -0.02 | -0.12% | $262 | 1.00% |
V Vanguard Total Inflation-Protected Securities ETF | $75.22 | -0.01 | -0.01% | $233 | 0.05% |
