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JPMorgan Inflation Managed Bond ETF (JCPI) Holdings

JPMorgan Inflation Managed Bond ETF logo
$46.94 +0.41 (+0.88%)
As of 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 0.75% 03/26N/A11.79%81,020,000
2UNITED 4.875% 10/28N/A10.52%68,185,000
3UNITED 1.75% 01/34N/A7.23%48,489,000
4UNITED 0.125% 04/26N/A2.65%14,865,000
5JPMORGAN PRIME VAR 12/49N/A1.71%11,267,147
6UNITED 0.125% 10/25N/A1.59%8,684,000
7AVOLON 2.528% 11/27N/A0.64%4,543,000
8FNMA-ACES VAR 09/31N/A0.62%5,000,000
9UMBS MORTPASS 4% 05/52N/A0.60%4,334,041
10FNMA MORTPASS 4.1% 05/28N/A0.56%3,775,000
11FNMA MORTPASS 3.57% 06/28N/A0.53%3,632,984
12FNMA MORTPASS 4.36% 04/30N/A0.52%3,495,000
13UMBS MORTPASS 5.5% 06/54N/A0.52%3,489,487
14UMBS MORTPASS 5.5% 11/54N/A0.52%3,494,535
15MORGAN STANLEY VAR 01/30N/A0.51%3,340,000
16UMBS MORTPASS 5% 09/52N/A0.49%3,327,000
17FNMA MORTPASS 4% 08/59N/A0.46%3,303,125
18WELLS FARGO & VAR 01/30N/A0.46%3,056,000
19FHLMC 2.097% 10/26N/A0.45%3,110,000
20UMBS MORTPASS 5.5% 06/54N/A0.45%2,962,775
21FNMA MORTPASS 5.5% 01/58N/A0.44%2,875,772
22FNMA-ACES VAR 01/28N/A0.44%3,006,442
23FIRSTKEY 2.058% 09/38N/A0.42%2,900,000
24UMBS MORTPASS 5.5% 05/54N/A0.42%2,800,211
25CARVANA AUTO 1.64% 12/27N/A0.40%2,700,000
26FHLMC SEASONED 3% 08/59N/A0.40%2,942,436
27FNMA MORTPASS 1.82% 09/33N/A0.40%3,400,000
28UMBS MORTPASS 5.5% 09/54N/A0.39%2,588,556
29FNMA MORTPASS 4.37% 01/32N/A0.37%2,500,000
30BANK OF VAR 07/31N/A0.36%2,827,000
31FNMA-ACES VAR 06/27N/A0.36%2,466,030
32ONEMAIN 5.41% 11/29N/A0.36%2,334,000
33UMBS MORTPASS 5% 11/54N/A0.36%2,497,372
34UMBS MORTPASS 5.5% 04/54N/A0.36%2,381,604
35UMBS MORTPASS 5.5% 11/54N/A0.36%2,394,372
36UMBS MORTPASS 3.5% 05/52N/A0.35%2,569,509
37UMBS MORTPASS 5.5% 03/54N/A0.35%2,337,412
38FNMA MORTPASS 3.1% 01/28N/A0.34%2,327,956
39FNMA-ACES VAR 04/28N/A0.34%2,348,815
40CREDIT 7.02% 05/33N/A0.33%2,100,000
41FNMA REMICS 5% 10/43N/A0.32%2,250,000
42FNMA MORTPASS 2.58% 03/32N/A0.31%2,393,690
43UMBS MORTPASS 3% 10/51N/A0.31%2,430,982
44BANK OF VAR 04/29N/A0.30%1,947,000
45FHLMC VAR 04/25N/A0.30%2,000,000
46FNMA REMICS 3.5% 11/57N/A0.30%2,124,902
47FRTKL 1.571% 09/38N/A0.30%2,118,000
48MIZUHO VAR 05/30N/A0.30%1,950,000
49UMBS MORTPASS 3% 06/51N/A0.30%2,346,806
50GOLDMAN SACHS 3.5% 11/26N/A0.29%1,985,000

Geographic Exposure

  • United States
    72.5%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    65.7%

Sector Exposure

  • Financials
    4.1%
  • Utilities
    0.5%
  • Energy
    0.4%
  • Real Estate
    0.4%
  • Communications
    0.4%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • Health Care
    0.2%
  • Government
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.5%
  • Banks
    1.2%
  • Utilities
    0.6%
  • Capital Markets
    0.5%
  • Real Estate Management & Development
    0.5%
  • Airlines
    0.5%
  • Media
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%
  • Insurance
    0.1%
  • Chemicals
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.5%
  • Diversified Banks
    0.9%
  • REIT
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Airport Services
    0.4%
  • Electric Utilities
    0.4%
  • Cable & Satellite
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Aerospace & Defense
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Hospitals
    0.1%
  • Multi-Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Gas Utilities
    0.1%
  • Regional Banks
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Commodity Chemicals
    0.1%
  • Airlines
    0.1%

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This page (BATS:JCPI) was last updated on 1/17/2025 by MarketBeat.com Staff
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