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JPMorgan Inflation Managed Bond ETF (JCPI) Holdings

JPMorgan Inflation Managed Bond ETF logo
$47.47 +0.94 (+2.02%)
Closing price 02/21/2025 03:55 PM Eastern
Extended Trading
$47.47 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 JCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 0.75% 03/26N/A11.53%81,020,000
2UNITED 4.875% 10/28N/A10.28%68,185,000
3UNITED 2.125% 01/35N/A6.60%44,303,000
4JPMORGAN PRIME VAR 12/49N/A2.61%17,628,530
5UNITED 0.125% 04/26N/A2.61%14,865,000
6UNITED 0.125% 07/26N/A2.37%12,333,000
7AVOLON 2.528% 11/27N/A0.63%4,543,000
8FNMA-ACES VAR 09/31N/A0.61%5,000,000
9UMBS MORTPASS 4% 05/52N/A0.57%4,199,574
10FNMA MORTPASS 4.1% 05/28N/A0.55%3,775,000
11FNMA MORTPASS 3.57% 06/28N/A0.52%3,623,863
12FNMA MORTPASS 4.36% 04/30N/A0.51%3,495,000
13UMBS MORTPASS 5.5% 06/54N/A0.51%3,461,957
14UMBS MORTPASS 5.5% 11/54N/A0.51%3,469,261
15MORGAN STANLEY VAR 01/30N/A0.50%3,340,000
16UMBS MORTPASS 5% 09/52N/A0.48%3,300,261
17WELLS FARGO & VAR 01/30N/A0.46%3,056,000
18FHLMC 2.097% 10/26N/A0.44%3,110,000
19FNMA MORTPASS 4% 08/59N/A0.44%3,248,646
20UMBS MORTPASS 5.5% 06/54N/A0.44%2,956,123
21FNMA MORTPASS 5.5% 01/58N/A0.43%2,837,893
22FNMA-ACES VAR 01/28N/A0.42%2,998,702
23CASHN/A0.41%2,794,992
24FIRSTKEY 2.058% 09/38N/A0.41%2,900,000
25UMBS MORTPASS 5.5% 05/54N/A0.41%2,770,672
26FNMA MORTPASS 1.82% 09/33N/A0.40%3,400,000
27CARVANA AUTO 1.64% 12/27N/A0.39%2,700,000
28FHLMC SEASONED 3% 08/59N/A0.38%2,917,439
29UMBS MORTPASS 5.5% 09/54N/A0.38%2,581,000
30BANK OF VAR 07/31N/A0.36%2,827,000
31FNMA MORTPASS 4.37% 01/32N/A0.36%2,497,545
32UMBS MORTPASS 5% 11/54N/A0.36%2,492,097
33FNMA-ACES VAR 06/27N/A0.35%2,441,500
34ONEMAIN 5.41% 11/29N/A0.35%2,334,000
35UMBS MORTPASS 3.5% 05/52N/A0.34%2,526,785
36UMBS MORTPASS 5.5% 03/54N/A0.34%2,314,713
37UMBS MORTPASS 5.5% 04/54N/A0.34%2,320,157
38UMBS MORTPASS 5.5% 11/54N/A0.34%2,341,724
39FNMA MORTPASS 3.1% 01/28N/A0.33%2,320,297
40FNMA-ACES VAR 04/28N/A0.33%2,344,387
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41CREDIT 7.02% 05/33N/A0.32%2,100,000
42FNMA REMICS 5% 10/43N/A0.32%2,250,000
43FNMA MORTPASS 2.58% 03/32N/A0.31%2,393,690
44FNMA MORTPASS 4% 06/63N/A0.30%2,246,906
45FRTKL 1.571% 09/38N/A0.30%2,118,000
46UMBS MORTPASS 3% 06/51N/A0.30%2,336,968
47UMBS MORTPASS 3% 10/51N/A0.30%2,389,098
48FHLMC VAR 04/25N/A0.29%2,000,000
49FNMA REMICS 3.5% 11/57N/A0.29%2,079,906
50MIZUHO VAR 05/30N/A0.29%1,950,000

Geographic Exposure

  • United States
    73.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    65.5%

Sector Exposure

  • Financials
    3.9%
  • Government
    2.5%
  • Utilities
    0.5%
  • Energy
    0.4%
  • Real Estate
    0.4%
  • Communications
    0.3%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • Health Care
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.5%
  • Banks
    1.1%
  • Utilities
    0.6%
  • Capital Markets
    0.5%
  • Airlines
    0.5%
  • Real Estate Management & Development
    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
    1.5%
  • Diversified Banks
    0.9%
  • REIT
    0.6%
  • 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%
  • 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%

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This page (BATS:JCPI) was last updated on 2/22/2025 by MarketBeat.com Staff
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