Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

JCPI

JCPI
Current price
48.05 USD +0.1 USD (+0.22%)
Company
ISIN -
Category Inflation-Protected Bond
Exchange BATS
Capitalization 673 449 575 USD
Yield for 12 month +6.02 %
1Y
3Y
5Y
10Y
15Y
JCPI
21.11.2021 - 28.11.2021

JCPI, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 673 449 575 USD. Over the past year, it has generated a yield of +6.02 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

673 449 575 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

107 %

Asset HoldingJCPI

Cash

Long 2.98%
Short 0.3%
Net Assets 2.68%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.3%
Short 0.97%
Net Assets 97.32%

Other

Long -
Short -
Net Assets -

Efficiency JCPI

1y Volatility 4.35%
Returns YTD 6.02%
3y Volatility 5.81%
Returns 1Y 9.30%
3y ExpReturn 0.00%
Returns 3Y 0.89%
3y SharpRatio -0.52%
Returns 5Y 2.87%
Returns 10Y 2.21%

Dividend Analytics JCPI

Dividend growth over 5 years

Continuous growth

1 year

Dividend History JCPI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JCPI

For 52 weeks

42.92 USD 48.22 USD
50 Day MA 47.34 USD
200 Day MA 46.64 USD