Summary
JPMorgan Inflation Managed Bond ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 793. The ten largest make up 50% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $909.7M
- Positions
- 793
- Dividend yield
- 1.47%
- Running since
- 2010
What speaks for it
- It has been running since 2010.
What to watch
- 91% of the fund is in one country (United States).
- Costs of 0.39% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- -1.7%
- This year
- -3.0%
- 1 year
- -4.7%
- 3 years
- +4.3%
What is inside?
Moderately concentrated- 1 UNITED 2.375% 10/28 14%
- 2 UNITED 2.375% 07/36 13%
- 3 UNITED STATES 1.25% 04/31 7.4%
- 4 UNITED 1.625% 10/29 3.8%
- 5 UNITED STATES 3.5% 02/31 3.0%
- 6 UNITED 4.125% 07/29 2.7%
- 7 UNITED STATES 1.25% 04/28 2.6%
- 8 JPMORGAN PRIME MONEY 2.4%
- 9 BANK OF AMERICA VAR 07/31 0.6%
- 10 TBA UMBS SINGLE FAMILY 5% 0.5%
Positions in the fund: 793. The ten largest make up 50% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 91%
- United Kingdom 1.8%
- France 1.6%
- Japan 1.2%
- Other countries 4.9%
Largest country: United States (91%).
What does it cost me?
Expensive- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing slowly- A year on average, 3 years
- +1.4%
- Deepest drop
- -11%
- Yearly volatility
- 3.7%
Average yearly growth over the last three years: 1.4%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.47%
- Last payment
- $0.12
Over the last 12 months it paid $0.69 per share, which is 1.47% of today's price. The last payment was $0.12 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.84M
- Shares a day
- 61K
On an average day about $2.84M of the fund changes hands.