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JPMorgan Inflation Managed Bond ETF (JCPI) Holdings

JPMorgan Inflation Managed Bond ETF logo
$48.07 +1.54 (+3.31%)
Closing price 03:58 PM Eastern
Extended Trading
$48.10 +0.03 (+0.06%)
As of 04:13 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.
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Top 50 JCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 4.875% 10/28N/A10.67%75,690,000
2UNITED 4.625% 02/35N/A7.37%52,645,000
3UNITED 3.75% 04/27N/A4.59%33,650,000
4UNITED 3.75% 04/28N/A4.58%33,575,000
5UNITED 3.875% 04/30N/A4.58%33,555,000
6UNITED 0.125% 04/26N/A1.92%11,617,000
7UNITED 0.125% 07/26N/A1.89%10,413,000
8UNITED 1.625% 04/30N/A1.79%12,965,000
9AVOLON 2.528% 11/27N/A0.59%4,543,000
10FNMA-ACES VAR 09/31N/A0.58%5,000,000
11UMBS MORTPASS 4% 05/52N/A0.52%4,104,095
12FNMA MORTPASS 4.1% 05/28N/A0.51%3,775,000
13JPMORGAN PRIME VAR 12/49N/A0.51%3,713,571
14MORGAN STANLEY VAR 01/30N/A0.49%3,540,000
15FNMA MORTPASS 3.57% 06/28N/A0.48%3,603,479
16FNMA MORTPASS 4.36% 04/30N/A0.48%3,495,000
17UMBS MORTPASS 5.5% 06/54N/A0.47%3,447,119
18UMBS MORTPASS 5.5% 11/54N/A0.46%3,344,317
19WELLS FARGO & VAR 01/30N/A0.45%3,256,000
20SOCIETE VAR 06/27N/A0.44%3,337,000
21UMBS MORTPASS 5% 09/52N/A0.43%3,205,798
22BANK OF VAR 07/31N/A0.41%3,427,000
23FHLMC 2.097% 10/26N/A0.41%3,110,000
24FNMA MORTPASS 4% 08/59N/A0.40%3,147,653
25UMBS MORTPASS 5.5% 06/54N/A0.40%2,939,320
26FNMA MORTPASS 5.5% 01/58N/A0.39%2,765,013
27FNMA-ACES VAR 01/28N/A0.39%2,959,295
28USD CCP COLL VM CITIBANKN/A0.39%2,820,523
29FIRSTKEY 2.058% 09/38N/A0.38%2,900,000
30FNMA MORTPASS 1.82% 09/33N/A0.38%3,400,000
31CARVANA AUTO 1.64% 12/27N/A0.36%2,700,000
32UMBS MORTPASS 5.5% 05/54N/A0.36%2,619,777
33UMBS MORTPASS 5.5% 09/54N/A0.35%2,514,069
34FHLMC SEASONED 3% 08/59N/A0.34%2,822,777
35FNMA MORTPASS 4.37% 01/32N/A0.34%2,486,116
36UMBS MORTPASS 5% 11/54N/A0.33%2,479,642
37FNMA-ACES VAR 06/27N/A0.32%2,429,717
38ONEMAIN 5.41% 11/29N/A0.32%2,334,000
39FNMA MORTPASS 3.1% 01/28N/A0.31%2,303,731
40FNMA-ACES VAR 04/28N/A0.31%2,334,659
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41UMBS MORTPASS 5.5% 03/54N/A0.31%2,271,892
42UMBS MORTPASS 5.5% 04/54N/A0.31%2,293,150
43UMBS MORTPASS 5.5% 11/54N/A0.31%2,280,384
44FNMA REMICS 5% 10/43N/A0.30%2,250,000
45UMBS MORTPASS 3.5% 05/52N/A0.30%2,408,820
46BPCE SA VAR 10/27N/A0.29%2,214,000
47CREDIT 7.02% 05/33N/A0.29%2,100,000
48FNMA MORTPASS 2.58% 03/32N/A0.29%2,393,690
49GOLDMAN SACHS VAR 04/32N/A0.29%2,350,000
50FRTKL 1.571% 09/38N/A0.28%2,118,000

Geographic Exposure

  • United States
    75.0%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    68.7%

Sector Exposure

  • Financials
    17.8%
  • Government
    1.9%
  • Utilities
    0.7%
  • Energy
    0.5%
  • Capital Markets
    0.4%
  • Communications
    0.3%
  • Real Estate
    0.3%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • Health Care
    0.2%
  • Financial Services
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    15.5%
  • Banks
    1.0%
  • Capital Markets
    0.8%
  • Utilities
    0.7%
  • Real Estate Management & Development
    0.4%
  • Airlines
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Financial Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Media
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Diversified Financial Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Insurance
    0.1%
  • Entertainment
    0.1%
  • Specialty Retail
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    15.5%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Banks
    0.7%
  • REIT
    0.6%
  • Electric Utilities
    0.5%
  • Airport Services
    0.4%
  • Cable & Satellite
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Hospitals
    0.1%
  • Aerospace & Defense
    0.1%
  • Consumer Finance
    0.1%
  • Regional Banks
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Managed Health Care
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Automotive Retail
    0.1%
  • Commodity Chemicals
    0.1%

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This page (BATS:JCPI) was last updated on 7/18/2025 by MarketBeat.com Staff
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