JCPI - JPMorgan Inflation Managed Bond ETF (USD) (US46654Q1040)

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US46654Q1040

JCPI ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

47,82 USD

每股资产净值 | 2026-06-10

2022-04-08

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

JCPI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

No benchmark

基准

0.25 %

总成本比率

Physical

复制方法

841,37 百万 USD

基金资产总量 | 2026-06-10

841,37 百万 USD

股票类资产 | 2026-06-10

否

UCITS

报价 (JCPI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The JPMorgan Inflation Managed Bond ETF is an actively managed ETF. The Fund seeks to provide investors current income by investing in a core portfolio of bonds in combination with inflation swaps

JCPI profile

The JPMorgan Inflation Managed Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 08.04.2022 with unique ISIN - US46654Q1040. Main exchange is Cboe BZX Exchange and ticker symbol is JCPI. The total expense ratio is 0.25%. The JPMorgan Inflation Managed Bond ETF (USD) pays dividends 12 time(s) per year.

JCPI - JPMorgan Inflation Managed Bond ETF (USD) (US46654Q1040)

报价 (JCPI)

价格动态的变化

Fund profile

JCPI profile

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