JPMorgan Inflation Managed Bond ETF (JCPI) Holdings $48.33 +1.80 (+3.87%) Closing price 08/15/2025 03:52 PM EasternExtended Trading$48.33 0.00 (0.00%) As of 08/15/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 JCPI HoldingsRankCompanyCurrent PriceWeightShares Held1UNITED 4.875% 10/28N/A10.62%76,960,0002UNITED 4.625% 02/35N/A7.36%53,530,0003UNITED 3.875% 04/30N/A4.57%34,120,0004UNITED 3.75% 04/27N/A4.56%34,215,0005UNITED 3.75% 04/28N/A4.56%34,140,0006UNITED 1.625% 04/30N/A2.41%17,665,0007UNITED 0.125% 04/26N/A1.92%11,812,0008UNITED 0.125% 07/26N/A1.88%10,588,0009JPMORGAN PRIME VAR 12/49N/A0.97%7,253,45610UNITED 0.375% 07/27N/A0.61%3,530,000 Get the Latest News and Ratings for JCPI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for JPMorgan Inflation Managed Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11FNMA-ACES VAR 09/31N/A0.57%5,000,00012FNMA MORTPASS 4.1% 05/28N/A0.50%3,775,00013UMBS MORTPASS 4% 05/52N/A0.50%4,021,30514BANK OF VAR 01/35N/A0.48%3,454,00015MORGAN STANLEY VAR 01/30N/A0.48%3,540,00016FNMA MORTPASS 3.57% 06/28N/A0.47%3,593,64317FNMA MORTPASS 4.36% 04/30N/A0.47%3,495,00018UMBS MORTPASS 5.5% 06/54N/A0.46%3,438,66719WELLS FARGO & VAR 01/30N/A0.45%3,256,00020UMBS MORTPASS 5.5% 11/54N/A0.44%3,286,68821SOCIETE VAR 06/27N/A0.43%3,337,00022UMBS MORTPASS 5% 09/52N/A0.42%3,149,93823US 10YR NOTE 09/19/2025N/A0.41%1,24124BANK OF VAR 07/31N/A0.40%3,427,00025FHLMC 2.097% 10/26N/A0.40%3,110,000 Geographic ExposureUnited States75.8%United Kingdom0.2%Currency ExposureUSD69.2%Sector ExposureFinancials17.4%Government2.5%Utilities0.7%Energy0.5%Capital Markets0.4%Communications0.3%Real Estate0.3%Consumer Discretionary0.3%Health Care0.2%Industrials0.2%Financial Services0.1%Materials0.1%Industry ExposureThrifts & Mortgage Finance15.1%Banks1.0%Capital Markets0.8%Utilities0.7%Real Estate Management & Development0.4%Airlines0.4%Oil, Gas & Consumable Fuels0.4%Financial Services0.2%Health Care Providers & Services0.2%Media0.2%Equity Real Estate Investment0.2%Entertainment0.1%Aerospace & Defense0.1%Consumer Finance0.1%Electric Utilities0.1%Energy Equipment & Services0.1%Insurance0.1%Specialty Retail0.1%Chemicals0.1%SubIndustry ExposureThrifts & Mortgage Finance15.1%Investment Banking & Brokerage0.8%Diversified Banks0.7%REIT0.6%Electric Utilities0.5%Airport Services0.4%Cable & Satellite0.3%Transaction & Payment Processing0.2%Oil & Gas Storage & Transportation0.2%Integrated Oil & Gas0.1%Hospitals0.1%Aerospace & Defense0.1%Consumer Finance0.1%Regional Banks0.1%Gas Utilities0.1%Oil & Gas Equipment & Services0.1%Managed Health Care0.1%Life & Health Insurance0.1%Oil & Gas Exploration & Production0.1%Automotive Retail0.1%Commodity Chemicals0.1% Related Companies and Tools Related Companies iShares MSCI Singapore ETF Holdings iShares MSCI Italy ETF Holdings WisdomTree International Quality Dividend Growth Fund Holdings John Hancock Multifactor Developed International ETF Holdings Abacus FCF Leaders ETF Holdings JPMorgan Short Duration Core Plus ETF Holdings World Equity ETF Holdings Franklin FTSE United Kingdom ETF Holdings Goldman Sachs MarketBeta International Equity ETF Holdings SEI Select International Equity ETF Holdings This page (BATS:JCPI) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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