JCPI
JPMorgan Inflation Managed Bond ETF
$46.10
0.03 (0.07%)
Currency in USD / Last Updated: 4/17/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 654.307M |
52 Week High | 46.664 |
52 Week Low | 43.867 |
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Key Data
Symbol | JCPI |
---|---|
Type | ETF |
Category | Inflation-Protected Bond |
Price | 46.1 |
Price Yesterday | 46.07 |
Market Cap | 654.31 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 46.66 |
---|---|
52 Week Low | 43.87 |
Market Cap | 654.31M |
Shares Outstanding | 14.19M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | 17.84% |
---|---|
Five Days | -15.12% |
One Months | -1.87% |
Three Months | 0.05% |
Six Months | 9.40% |
Nine Months | 3.18% |
One Year | 1.51% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.32% |
Since Inception | -0.43% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | -0.32% |
One Month | -0.16% |
Three Months | 0.01% |
Six Months | 4.55% |
Nine Months | 2.39% |
One Year | 1.50% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.10% |
Since Inception | -0.85% |
Yearly Returns
2024 | -0.10% |
---|---|
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 | -5.93% |
---|---|
Beta | 0.12 |
Correlation | 33.42% |
Downside Deviation | 0.97% |
Coefficient of determination | 11.17% |
Standard Deviation | 1.20% |
Sharpe Ratio | -5.17 |
Sortino | -21.95 |
Treynor | -32.97 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -9.81 |