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JPMorgan Inflation Managed Bond ETF (JCPI) Holdings

JPMorgan Inflation Managed Bond ETF logo
$48.26 +1.74 (+3.73%)
As of 01:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 JCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 0.75% 03/26N/A11.56%81,020,000
2UNITED 4.875% 10/28N/A10.00%65,790,000
3UNITED 4.625% 02/35N/A6.96%45,760,000
4UNITED 0.125% 04/26N/A2.63%14,865,000
5UNITED 0.125% 07/26N/A1.65%8,508,000
6JPMORGAN PRIME VAR 12/49N/A1.50%10,163,073
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/A0.58%4,177,867
10FNMA MORTPASS 4.1% 05/28N/A0.55%3,775,000
11FNMA MORTPASS 3.57% 06/28N/A0.52%3,617,849
12FNMA MORTPASS 4.36% 04/30N/A0.51%3,495,000
13UMBS MORTPASS 5.5% 06/54N/A0.51%3,458,609
14UMBS MORTPASS 5.5% 11/54N/A0.51%3,450,154
15MORGAN STANLEY VAR 01/30N/A0.50%3,340,000
16UMBS MORTPASS 5% 09/52N/A0.48%3,278,990
17SOCIETE VAR 06/27N/A0.47%3,337,000
18WELLS FARGO & VAR 01/30N/A0.46%3,056,000
19FNMA MORTPASS 4% 08/59N/A0.45%3,244,167
20FHLMC 2.097% 10/26N/A0.44%3,110,000
21UMBS MORTPASS 5.5% 06/54N/A0.44%2,952,829
22USD CCP COLL VM CITIBANKN/A0.44%2,951,969
23FNMA MORTPASS 5.5% 01/58N/A0.43%2,825,274
24FNMA-ACES VAR 01/28N/A0.43%2,994,058
25FIRSTKEY 2.058% 09/38N/A0.41%2,900,000
26FNMA MORTPASS 1.82% 09/33N/A0.41%3,400,000
27UMBS MORTPASS 5.5% 05/54N/A0.41%2,767,246
28CARVANA AUTO 1.64% 12/27N/A0.39%2,700,000
29UMBS MORTPASS 5.5% 09/54N/A0.39%2,577,525
30FHLMC SEASONED 3% 08/59N/A0.38%2,884,590
31BANK OF VAR 07/31N/A0.36%2,827,000
32FNMA MORTPASS 4.37% 01/32N/A0.36%2,493,969
33UMBS MORTPASS 5% 11/54N/A0.36%2,489,428
34FNMA-ACES VAR 06/27N/A0.35%2,438,173
35ONEMAIN 5.41% 11/29N/A0.35%2,334,000
36UMBS MORTPASS 5.5% 11/54N/A0.35%2,338,516
37UMBS MORTPASS 3.5% 05/52N/A0.34%2,506,743
38UMBS MORTPASS 5.5% 03/54N/A0.34%2,310,053
39UMBS MORTPASS 5.5% 04/54N/A0.34%2,316,784
40FNMA MORTPASS 3.1% 01/28N/A0.33%2,315,641
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41FNMA-ACES VAR 04/28N/A0.33%2,341,590
42CREDIT 7.02% 05/33N/A0.32%2,100,000
43FNMA REMICS 5% 10/43N/A0.32%2,250,000
44BPCE SA VAR 10/27N/A0.31%2,214,000
45FNMA MORTPASS 2.58% 03/32N/A0.31%2,393,690
46FNMA MORTPASS 4% 06/63N/A0.31%2,243,631
47UMBS MORTPASS 3% 10/51N/A0.31%2,367,209
48FRTKL 1.571% 09/38N/A0.30%2,118,000
49UMBS MORTPASS 3% 06/51N/A0.30%2,331,999
50BANK OF VAR 04/29N/A0.29%1,947,000
51FHLMC VAR 04/25N/A0.29%2,000,000
52FNMA REMICS 3.5% 11/57N/A0.29%2,064,027
53GOLDMAN SACHS 3.5% 11/26N/A0.29%1,985,000
54MIZUHO VAR 05/30N/A0.29%1,950,000
55UMBS MORTPASS 5.5% 09/54N/A0.29%1,929,642
56UMBS MORTPASS 5.5% 10/54N/A0.29%1,947,686
57ALIGNED DATA 1.937% 08/46N/A0.28%1,966,000
58FHLMC 4.614% 02/33N/A0.28%1,900,000
59FNMA-ACES VAR 04/29N/A0.28%1,974,556
60DT AUTO OWNER 5.55% 10/28N/A0.27%1,798,000
61FLAGSHIP 5.43% 05/29N/A0.27%1,800,000
62FNMA MORTPASS 3% 04/59N/A0.27%2,098,666
63PROGRESS 2.283% 01/39N/A0.27%1,974,414
64UMBS MORTPASS 3% 11/51N/A0.27%2,084,172
65BANK OF VAR 01/35N/A0.26%1,707,000
66GOLDMAN SACHS VAR 04/32N/A0.26%2,050,000
67UMBS MORTPASS 5.5% 07/53N/A0.26%1,760,424
68AERCAP IRELAND 3% 10/28N/A0.25%1,835,000
69FNMA MORTPASS 4% 06/52N/A0.25%1,786,561
70RTX CORP 5.75% 01/29N/A0.25%1,600,000
71UMBS MORTPASS 5.5% 05/53N/A0.25%1,703,370
72AMERICAN 1.45% 09/26N/A0.24%1,678,000
73BANK OF VAR 09/27N/A0.24%1,725,000
74FHLMC REMICS 3% 08/33N/A0.24%1,680,382
75FNMA-ACES VAR 03/28N/A0.24%1,717,232
76MORGAN 2.574% 11/43N/A0.24%1,958,000
77UMBS MORTPASS 4% 04/52N/A0.24%1,767,950
78AMSR 1.355% 11/37N/A0.23%1,617,437
79AUSTRALIA & 4.4% 05/26N/A0.23%1,550,000
80FHLMCGLD 3.5% 01/35N/A0.23%1,578,909
81FNMA MORTPASS 2.5% 03/62N/A0.23%1,928,187
82FNMA MORTPASS 2.64% 06/26N/A0.23%1,576,000
83AERCAP 2.45% 10/26N/A0.22%1,554,000
84CREDIT VAR 06/26N/A0.22%1,500,000
85SLG OFFICE 2.5854% 07/41N/A0.22%1,770,000
86UMBS MORTPASS 5.5% 08/53N/A0.22%1,459,689
87BXP TRUST 3.379% 06/39N/A0.21%1,500,000
88COMCAST CORP 4.15% 10/28N/A0.21%1,444,000
89DEUTSCHE BANK VAR 01/28N/A0.21%1,450,000
90UMBS MORTPASS 5.5% 09/53N/A0.21%1,433,787
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91BANCO 2.749% 12/30N/A0.20%1,600,000
92FLEX 3.363% 06/31N/A0.20%1,530,000
93FNMA MORTPASS 3% 07/60N/A0.20%1,593,464
94SUMITOMO 1.902% 09/28N/A0.20%1,500,000
95FNMA MORTPASS 2.35% 08/28N/A0.19%1,341,820
96FNMA REMICS 4.5% 11/40N/A0.19%1,296,811
97FNMA-ACES VAR 03/31N/A0.19%1,517,000
98CITIBANK NA 5.803% 09/28N/A0.18%1,200,000
99HSBC HOLDINGS VAR 09/26N/A0.18%1,250,000
100PACIFIC GAS 4.55% 07/30N/A0.18%1,278,999

Geographic Exposure

  • United States
    73.1%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    65.9%

Sector Exposure

  • Financials
    3.9%
  • Government
    1.7%
  • Utilities
    0.6%
  • Energy
    0.5%
  • 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
    0.7%
  • Capital Markets
    0.5%
  • Airlines
    0.5%
  • Real Estate Management & Development
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Media
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    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%
  • Integrated Oil & Gas
    0.1%
  • Hospitals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Gas Utilities
    0.1%
  • Regional Banks
    0.1%
  • Multi-Utilities
    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 3/31/2025 by MarketBeat.com Staff
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