Free Trial
→ JD Vance Predicts: Wall Street vs. Trump & Your Money (From Priority Gold) (Ad) Free JCPI Stock Alerts

JPMorgan Inflation Managed Bond ETF (JCPI) Holdings

JPMorgan Inflation Managed Bond ETF logo
$46.97 -0.01 (-0.02%)
(As of 11/15/2024 ET)
Compare

Top 50 JCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 0.75% 03/26N/A11.68%81,020,000
2UNITED 4.875% 10/28N/A10.56%68,185,000
3UNITED 1.75% 01/34N/A7.32%48,489,000
4JPMORGAN PRIME VAR 12/49N/A4.82%31,846,693
5UNITED 0.125% 04/26N/A2.62%14,865,000
6TBA UMBS SINGLE 5.5%N/A2.50%16,715,000
7UNITED 0.125% 10/25N/A1.57%8,684,000
8AVOLON 2.528% 11/27N/A0.63%4,543,000
9FNMA-ACES VAR 09/31N/A0.62%5,000,000
10UMBS MORTPASS 4% 05/52N/A0.61%4,350,439
11FNMA MORTPASS 4.1% 05/28N/A0.56%3,775,000
12FNMA MORTPASS 3.57% 06/28N/A0.53%3,642,504
13USD - FOR FUTURESN/A0.53%3,506,470
14FNMA MORTPASS 4.36% 04/30N/A0.52%3,495,000
15UMBS MORTPASS 5% 09/52N/A0.50%3,381,579
16FNMA MORTPASS 4% 08/59N/A0.47%3,358,509
17FHLMC 2.097% 10/26N/A0.45%3,110,000
18FNMA MORTPASS 5.5% 01/58N/A0.45%2,912,131
19UMBS MORTPASS 5.5% 06/54N/A0.45%2,969,300
20FNMA-ACES VAR 01/28N/A0.44%3,014,380
21UMBS MORTPASS 5.5% 05/54N/A0.42%2,830,759
22FIRSTKEY 2.058% 09/38N/A0.41%2,900,000
23FHLMC SEASONED 3% 08/59N/A0.40%3,000,058
24FNMA MORTPASS 1.82% 09/33N/A0.40%3,400,000
25CARVANA AUTO 1.64% 12/27N/A0.39%2,700,000
26MORGAN STANLEY VAR 01/30N/A0.39%2,540,000
27BANK OF VAR 07/31N/A0.36%2,827,000
28FNMA-ACES VAR 06/27N/A0.36%2,471,618
29ONEMAIN 5.41% 11/29N/A0.36%2,334,000
30UMBS MORTPASS 3.5% 05/52N/A0.36%2,625,206
31FNMA MORTPASS 3.1% 01/28N/A0.34%2,335,828
32FNMA-ACES VAR 04/28N/A0.34%2,353,399
33WELLS FARGO & VAR 01/30N/A0.34%2,256,000
34CREDIT 7.02% 05/33N/A0.33%2,100,000
35FNMA REMICS 5% 10/43N/A0.32%2,250,000
36UMBS MORTPASS 3% 10/51N/A0.32%2,480,758
37FNMA MORTPASS 2.58% 03/32N/A0.31%2,393,690
38FNMA REMICS 3.5% 11/57N/A0.31%2,166,201
39UMBS MORTPASS 3% 06/51N/A0.31%2,356,608
40FHLMC VAR 04/25N/A0.30%2,000,000
JD Vance Predicts: Wall Street vs. Trump & Your Money (Ad)

Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.

Get your free guide NOW before it's too late.
41FRTKL 1.571% 09/38N/A0.30%2,118,000
42MIZUHO VAR 05/30N/A0.30%1,950,000
43TBA UMBS SINGLE 5.5%N/A0.29%1,970,000
44ALIGNED DATA 1.937% 08/46N/A0.28%1,966,000
45FHLMC 4.614% 02/33N/A0.28%1,900,000
46FNMA MORTPASS 3% 04/59N/A0.28%2,180,602
47FNMA-ACES VAR 04/29N/A0.28%1,991,506
48SOCIETE VAR 06/27N/A0.28%1,937,000
49UMBS MORTPASS 3% 11/51N/A0.28%2,159,938
50UMBS MORTPASS 5.5% 07/53N/A0.27%1,834,242

Geographic Exposure

  • United States
    72.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    65.6%

Sector Exposure

  • Financials
    4.1%
  • Communications
    0.6%
  • Utilities
    0.5%
  • Energy
    0.4%
  • Real Estate
    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
    1.2%
  • 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%
  • Hospitals
    0.1%
  • Trading Companies & Distributors
    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

Related Companies

This page (BATS:JCPI) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners
There is a little known company that is changing warfare
With geo - political instability around the world investors are flocking to defense contract stocks. There...
Reticulate | Sponsored