JPMorgan Inflation Managed Bond ETF
J.P. Morgan · Exchange-traded fund
$46.86
TTM yield4.16%Trailing twelve months
Indicated yield2.99%Latest payment, annualized
12-month dividends$1.9512 payments per share
Last dividend$0.1167Ex-date Oct 1, 2026
1Y total return-0.46%Reinvested at ex-date close
NAV erosion gradeBPrice −4.4% a year
Performance
Growth of JCPI. Add up to 9 tickers to compare.
JCPI
JCPI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JCPI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,162
+1.62%
- Price change
- +1.36%
- Dividends
- $25
3 months$9,962
−0.38%
- Price change
- -1.24%
- Dividends
- $86
6 months$9,840
−1.60%
- Price change
- -3.92%
- Dividends
- $234
1 year$9,954
−0.46%
- Price change
- -4.43%
- Dividends
- $398
2 years$10,726
+7.26%
- Price change
- -0.92%
- Dividends
- $804
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1167+113.86%
- Sep 1, 2026$0.0546−77.17%
- Aug 3, 2026$0.239−13.98%
- Jul 1, 2026$0.2779−5.48%
- Jun 1, 2026$0.294+85.55%
- May 1, 2026$0.1585−16.60%
- Apr 1, 2026$0.190+72.89%
- Mar 2, 2026$0.1099—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0364 | $0.1099 | $0.190 | $0.1585 | $0.294 | $0.2779 | $0.239 | $0.0546 | $0.1167 | — | — | $1.48 |
| 2025 | — | $0.1595 | $0.1488 | $0.167 | $0.1441 | $0.1654 | $0.1586 | $0.1593 | $0.1634 | $0.153 | $0.1656 | $0.3093 | $1.89 |
| 2024 | — | $0.108 | $0.0749 | $0.1958 | $0.2068 | $0.2185 | $0.183 | $0.1565 | $0.1387 | $0.1473 | $0.1402 | $0.2939 | $1.86 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.