JPMorgan Inflation Managed Bond ETF (JCPI)

• Market cap: $684M
• 1 day: 0.38%
• 5 days: 1.75%
• 1 month: 0.40%
• 3 months: 1.47%
• 6 months: 0.08%
• Year to date: 2.36%
• 1 year: 3.49%
• 5 years: -4.73%
• 10 years: -4.73%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 30 [Q3] → 31 (+1) [Q4]

4% less capital invested

Capital invested by funds: $562M [Q3] → $541M (-$20.8M) [Q4]

2.46% less ownership

Funds ownership: 83.65% [Q3] → 81.18% (-2.46%) [Q4]