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JPMorgan Inflation Managed Bond ETF (JCPI) Holdings

JPMorgan Inflation Managed Bond ETF logo
$47.77 +1.24 (+2.66%)
Closing price 06/18/2025 03:49 PM Eastern
Extended Trading
$47.82 +0.05 (+0.11%)
As of 06/18/2025 04:09 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 100 JCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 4.875% 10/28N/A10.20%70,090,000
2UNITED 4.625% 02/35N/A7.01%48,750,000
3UNITED 3.75% 04/27N/A4.39%31,160,000
4UNITED 3.75% 04/28N/A4.37%31,090,000
5UNITED 3.875% 04/30N/A4.37%31,070,000
6UNITED 0.125% 04/26N/A1.84%10,757,000
7UNITED 0.125% 07/26N/A1.80%9,643,000
8UNITED 1.625% 04/30N/A1.70%12,005,000
9JPMORGAN PRIME VAR 12/49N/A0.70%4,947,480
10AVOLON 2.528% 11/27N/A0.61%4,543,000
11FNMA-ACES VAR 09/31N/A0.60%5,000,000
12USD CCP COLL VM CITIBANKN/A0.56%3,991,403
13FNMA MORTPASS 4.1% 05/28N/A0.53%3,775,000
14UMBS MORTPASS 4% 05/52N/A0.53%4,104,095
15MORGAN STANLEY VAR 01/30N/A0.51%3,540,000
16FNMA MORTPASS 3.57% 06/28N/A0.50%3,603,479
17FNMA MORTPASS 4.36% 04/30N/A0.49%3,495,000
18UMBS MORTPASS 5.5% 06/54N/A0.48%3,447,119
19UMBS MORTPASS 5.5% 11/54N/A0.47%3,344,317
20WELLS FARGO & VAR 01/30N/A0.47%3,256,000
21SOCIETE VAR 06/27N/A0.46%3,337,000
22UMBS MORTPASS 5% 09/52N/A0.44%3,205,798
23FHLMC 2.097% 10/26N/A0.43%3,110,000
24UMBS MORTPASS 5.5% 06/54N/A0.42%2,939,320
25CASHN/A0.41%2,933,033
26FNMA MORTPASS 4% 08/59N/A0.41%3,147,653
27BANK OF VAR 07/31N/A0.40%3,227,000
28FNMA MORTPASS 5.5% 01/58N/A0.40%2,765,013
29FNMA-ACES VAR 01/28N/A0.40%2,959,295
30FIRSTKEY 2.058% 09/38N/A0.39%2,900,000
31FNMA MORTPASS 1.82% 09/33N/A0.39%3,400,000
32CARVANA AUTO 1.64% 12/27N/A0.37%2,700,000
33UMBS MORTPASS 5.5% 05/54N/A0.37%2,619,777
34FHLMC SEASONED 3% 08/59N/A0.36%2,836,900
35UMBS MORTPASS 5.5% 09/54N/A0.36%2,514,069
36FNMA MORTPASS 4.37% 01/32N/A0.35%2,486,116
37UMBS MORTPASS 5% 11/54N/A0.34%2,479,642
38FNMA-ACES VAR 06/27N/A0.33%2,429,717
39ONEMAIN 5.41% 11/29N/A0.33%2,334,000
40FNMA MORTPASS 3.1% 01/28N/A0.32%2,303,731
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41FNMA-ACES VAR 04/28N/A0.32%2,334,659
42UMBS MORTPASS 5.5% 03/54N/A0.32%2,271,892
43UMBS MORTPASS 5.5% 04/54N/A0.32%2,293,150
44UMBS MORTPASS 5.5% 11/54N/A0.32%2,280,384
45FNMA REMICS 5% 10/43N/A0.31%2,250,000
46BPCE SA VAR 10/27N/A0.30%2,214,000
47CREDIT 7.02% 05/33N/A0.30%2,100,000
48FNMA MORTPASS 2.58% 03/32N/A0.30%2,393,690
49UMBS MORTPASS 3.5% 05/52N/A0.30%2,408,820
50FRTKL 1.571% 09/38N/A0.29%2,118,000
51GOLDMAN SACHS VAR 04/32N/A0.29%2,350,000
52FNMA MORTPASS 4% 06/63N/A0.28%2,203,877
53MIZUHO VAR 05/30N/A0.28%1,950,000
54UMBS MORTPASS 3% 06/51N/A0.28%2,316,640
55UMBS MORTPASS 3% 10/51N/A0.28%2,285,245
56ALIGNED DATA 1.937% 08/46N/A0.27%1,966,000
57FHLMC 4.614% 02/33N/A0.27%1,900,000
58FNMA REMICS 3.5% 11/57N/A0.27%2,003,089
59UMBS MORTPASS 5.5% 09/54N/A0.27%1,915,114
60PROGRESS 2.283% 01/39N/A0.26%1,974,414
61RTX CORP 5.75% 01/29N/A0.26%1,800,000
62UMBS MORTPASS 5.5% 10/54N/A0.26%1,877,743
63AERCAP IRELAND 3% 10/28N/A0.25%1,835,000
64BANK OF VAR 04/29N/A0.25%1,747,000
65DT AUTO OWNER 5.55% 10/28N/A0.25%1,798,000
66FLAGSHIP 5.43% 05/29N/A0.25%1,800,000
67FNMA MORTPASS 3% 04/59N/A0.25%2,042,194
68FNMA-ACES VAR 04/29N/A0.25%1,877,096
69GOLDMAN SACHS 3.5% 11/26N/A0.25%1,785,000
70BANK OF VAR 01/35N/A0.24%1,707,000
71BANK OF VAR 09/27N/A0.24%1,725,000
72UMBS MORTPASS 3% 11/51N/A0.24%2,003,215
73UMBS MORTPASS 5.5% 07/53N/A0.24%1,723,781
74AMERICAN 1.45% 09/26N/A0.23%1,678,000
75FNMA MORTPASS 4% 06/52N/A0.23%1,728,633
76FNMA-ACES VAR 03/28N/A0.23%1,710,971
77MORGAN 2.574% 11/43N/A0.23%1,958,000
78UMBS MORTPASS 4% 04/52N/A0.23%1,731,344
79UMBS MORTPASS 5.5% 05/53N/A0.23%1,647,569
80AUSTRALIA & 4.4% 05/26N/A0.22%1,550,000
81BANCO 2.749% 12/30N/A0.22%1,800,000
82CITIBANK NA 5.803% 09/28N/A0.22%1,500,000
83FHLMC REMICS 3% 08/33N/A0.22%1,605,879
84FNMA MORTPASS 2.64% 06/26N/A0.22%1,576,000
85SLG OFFICE 2.5854% 07/41N/A0.22%1,770,000
86AERCAP 2.45% 10/26N/A0.21%1,554,000
87CREDIT VAR 06/26N/A0.21%1,500,000
88FHLMCGLD 3.5% 01/35N/A0.21%1,502,867
89FNMA MORTPASS 2.5% 03/62N/A0.21%1,884,015
90BXP TRUST 3.379% 06/39N/A0.20%1,500,000
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91COMCAST CORP 4.15% 10/28N/A0.20%1,444,000
92DEUTSCHE BANK VAR 01/28N/A0.20%1,450,000
93SUMITOMO 1.902% 09/28N/A0.20%1,500,000
94UMBS MORTPASS 5.5% 08/53N/A0.20%1,416,601
95US 10YR NOTE 09/19/2025N/A0.20%1,206
96ABBVIE INC 3.2% 11/29N/A0.19%1,400,000
97FLEX 3.363% 06/31N/A0.19%1,530,000
98FNMA MORTPASS 3% 07/60N/A0.19%1,550,468
99UMBS MORTPASS 5.5% 09/53N/A0.19%1,381,765
100FNMA MORTPASS 2.35% 08/28N/A0.18%1,334,571

Geographic Exposure

  • United States
    74.4%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    67.6%

Sector Exposure

  • Financials
    18.5%
  • Government
    1.8%
  • Utilities
    0.7%
  • Energy
    0.5%
  • Capital Markets
    0.4%
  • Communications
    0.3%
  • Real Estate
    0.3%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.3%
  • Health Care
    0.2%
  • Financial Services
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    16.1%
  • 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%
  • Insurance
    0.1%
  • Entertainment
    0.1%
  • Specialty Retail
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    16.1%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Banks
    0.8%
  • 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%
  • Managed Health Care
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Automotive Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Airlines
    0.1%

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This page (BATS:JCPI) was last updated on 6/20/2025 by MarketBeat.com Staff
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