J.P. Morgan Exchange-Traded Fund Trust (JCPI)
- Expense ratio0.26%
- Net assets$916.1M
- Dividend yield4.31%
- 1-year return-0.72%
- Duration5.05 yrs
JCPI ETF price chart
JCPI quote & trading statistics
JCPI performance
Annual returns & drawdowns →- YTD+0.01%
- 1 year-0.72%
- 3 years+5.35%/yr
- 5 years+1.68%/yr
- 10 years+2.50%/yr
- 1Y volatility
- 3.40%
- 3Y volatility
- 3.66%
- 3Y Sharpe ratio
- 0.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JCPI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.14%
- Effective duration
- 5.05 yrs
- Average maturity
- 6.0 yrs
- Average coupon
- 3.42%
A one-percentage-point rise in interest rates would lower the price by about 5.1%.
About J.P. Morgan Exchange-Traded Fund Trust
Under normal circumstances, the fund will invest at least 80% of its "Assets" in bonds. "Assets" means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.
JCPI ETF FAQ
What is the JCPI expense ratio?
J.P. Morgan Exchange-Traded Fund Trust has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in JCPI?
J.P. Morgan Exchange-Traded Fund Trust has about $916.1M in net assets.
How has JCPI performed?
JCPI returned -0.72% over the past year and +1.68% a year over the past five years, including reinvested distributions.
Does JCPI pay dividends?
JCPI has a dividend yield of 4.31%.
When was JCPI launched?
J.P. Morgan Exchange-Traded Fund Trust began trading on March 31, 2010.