Free Trial

JPMorgan Inflation Managed Bond ETF (JCPI) Holdings

$47.02 -0.11 (-0.23%)
(As of 12/17/2024 ET)

Top 50 JCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 0.75% 03/26N/A11.58%81,020,000
2UNITED 4.875% 10/28N/A10.48%68,185,000
3UNITED 1.75% 01/34N/A7.34%48,489,000
4UNITED 0.125% 04/26N/A2.61%14,865,000
5JPMORGAN PRIME VAR 12/49N/A1.87%12,525,218
6UNITED 0.125% 10/25N/A1.56%8,684,000
7AVOLON 2.528% 11/27N/A0.63%4,543,000
8FNMA-ACES VAR 09/31N/A0.62%5,000,000
9UMBS MORTPASS 4% 05/52N/A0.61%4,342,536
10FNMA MORTPASS 4.1% 05/28N/A0.56%3,775,000
11FNMA MORTPASS 3.57% 06/28N/A0.53%3,637,992
12UMBS MORTPASS 5.5% 11/54N/A0.53%3,500,000
13FNMA MORTPASS 4.36% 04/30N/A0.52%3,495,000
14UMBS MORTPASS 5.5% 06/54N/A0.52%3,493,490
15UMBS MORTPASS 5% 09/52N/A0.49%3,360,183
16FNMA MORTPASS 4% 08/59N/A0.47%3,334,549
17FNMA MORTPASS 5.5% 01/58N/A0.45%2,898,081
18FHLMC 2.097% 10/26N/A0.44%3,110,000
19UMBS MORTPASS 5.5% 06/54N/A0.44%2,966,052
20FNMA-ACES VAR 01/28N/A0.43%3,010,544
21UMBS MORTPASS 5.5% 05/54N/A0.42%2,803,112
22FIRSTKEY 2.058% 09/38N/A0.41%2,900,000
23FNMA MORTPASS 1.82% 09/33N/A0.41%3,400,000
24FHLMC SEASONED 3% 08/59N/A0.40%2,968,031
25CARVANA AUTO 1.64% 12/27N/A0.39%2,700,000
26MORGAN STANLEY VAR 01/30N/A0.39%2,540,000
27UMBS MORTPASS 5.5% 09/54N/A0.39%2,592,108
28UMBS MORTPASS 5% 11/54N/A0.37%2,500,000
29BANK OF VAR 07/31N/A0.36%2,827,000
30FNMA-ACES VAR 06/27N/A0.36%2,468,929
31UMBS MORTPASS 3.5% 05/52N/A0.36%2,606,850
32UMBS MORTPASS 5.5% 04/54N/A0.36%2,386,689
33UMBS MORTPASS 5.5% 11/54N/A0.36%2,397,392
34ONEMAIN 5.41% 11/29N/A0.35%2,334,000
35UMBS MORTPASS 5.5% 03/54N/A0.35%2,367,233
36FNMA MORTPASS 3.1% 01/28N/A0.34%2,332,034
37FNMA-ACES VAR 04/28N/A0.34%2,351,207
38WELLS FARGO & VAR 01/30N/A0.34%2,256,000
39CREDIT 7.02% 05/33N/A0.32%2,100,000
40FNMA MORTPASS 2.58% 03/32N/A0.32%2,393,690
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41FNMA REMICS 5% 10/43N/A0.32%2,250,000
42UMBS MORTPASS 3% 10/51N/A0.32%2,453,289
43FNMA REMICS 3.5% 11/57N/A0.31%2,152,283
44UMBS MORTPASS 3% 06/51N/A0.31%2,351,754
45FHLMC VAR 04/25N/A0.30%2,000,000
46FRTKL 1.571% 09/38N/A0.30%2,118,000
47MIZUHO VAR 05/30N/A0.30%1,950,000
48UMBS MORTPASS 5.5% 09/54N/A0.30%1,994,589
49UMBS MORTPASS 5.5% 10/54N/A0.29%1,961,119
50FHLMC 4.614% 02/33N/A0.28%1,900,000

Geographic Exposure

  • United States
    72.8%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    64.7%

Sector Exposure

  • Financials
    4.0%
  • 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
    1.6%
  • Banks
    1.1%
  • Utilities
    0.6%
  • Real Estate Management & Development
    0.5%
  • Airlines
    0.5%
  • Capital Markets
    0.4%
  • 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%
  • Entertainment
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.6%
  • Diversified Banks
    0.9%
  • REIT
    0.7%
  • Airport Services
    0.4%
  • Investment Banking & Brokerage
    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%

Related Companies and Tools


This page (BATS:JCPI) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners