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JPMorgan Inflation Managed Bond ETF

$46.23Last updated
+$0.00 (0.00%)Past day
Timezone

JPMorgan Inflation Managed Bond ETF (AMEX: JCPI) is an exchange-traded fund listed on NYSE Arca, trading at $46.23 (about ₹4,439 a unit) as of 25 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.25% and holds 751 securities. Indian residents can buy JCPI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$46.17
Previous close:$46.23
Volume:146.83K

Today's low

$46.13

Today's high

$46.32

52 week low

$46.13

52 week high

$50.95

JCPI opened at $46.17, closed previously at $46.23, and has traded between $46.13 and $50.95 over the past 52 weeks.

About

Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as "Assets," to fixed-income securities. These "Assets" consist of its net assets combined with any funds borrowed for investment purposes. The primary investment strategy involves significant allocations to corporate debt, U.S. government and agency-issued securities, asset-backed instruments, and both mortgage-related and mortgage-backed securities.

Issuer
J.P. Morgan
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2010
ISIN
US46654Q1040

Key statistics

Expense ratio

0.25%

Assets (AUM)

$882.4M

Holdings

751

NAV

$46.22

Avg. volume

—

1-year price change

-5.19%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. UNITED 2.375% 10/28
14.4%
2. UNITED 1.875% 01/36
7.0%
3. UNITED STATES 1.25% 04/31
6.4%
4. UNITED 1.875% 07/35
4.7%
5. UNITED 1.625% 10/29
3.8%
6. UNITED STATES 3.5% 02/31
3.0%
7. UNITED 4.125% 07/29
2.8%
8. UNITED STATES 1.25% 04/28
2.6%
9. UNITED 2.375% 07/36
2.0%
10. JPMORGAN PRIME MONEY
1.9%

JCPI holds 751 securities in total. These 10 are 48.5% of the fund.

Where the money is invested

Countries

United States
68.0%
Other
23.6%
United Kingdom
1.8%
France
1.6%
Japan
1.1%
Ireland
1.0%

How to buy JCPI from India

Indian residents can buy JCPI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search JCPI and buy

    Find the fund by its ticker, JCPI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in JCPI from India

Trading and taxes when buying JCPI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the JCPI price today?

JPMorgan Inflation Managed Bond ETF (JCPI) last traded at $46.23 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹4,439 a unit at the 24 Sep 2026 USD/INR rate.

When does JCPI trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is JCPI, and what does it cost to hold?

JPMorgan Inflation Managed Bond ETF manages about $882.4M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2010.

What are JCPI's largest holdings?

The top three are UNITED 2.375% 10/28 (14.4%), UNITED 1.875% 01/36 (7.0%) and UNITED STATES 1.25% 04/31 (6.4%). JCPI's 10 largest positions make up 48.5% of the fund.

Does JCPI pay dividends?

Yes. JCPI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on JCPI taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of JCPI?

Yes. You can buy JCPI by amount rather than by whole unit, and there is no minimum trade size.

How has JCPI performed?

JCPI's price is down 5.2% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.