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JPMorgan Inflation Managed Bond ETF (JCPI) Holdings

JPMorgan Inflation Managed Bond ETF logo
$47.70 +1.17 (+2.51%)
As of 12:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 JCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 4.875% 10/28N/A9.82%66,230,000
2UNITED 4.625% 02/35N/A6.71%46,065,000
3UNITED 3.75% 04/27N/A4.23%29,445,000
4UNITED 3.75% 04/28N/A4.21%29,375,000
5UNITED 3.875% 04/30N/A4.20%29,360,000
6UNITED 0.125% 04/26N/A1.77%10,162,000
7UNITED 0.125% 07/26N/A1.74%9,113,000
8UNITED 1.625% 04/30N/A1.64%11,345,000
9JPMORGAN PRIME VAR 12/49N/A1.61%11,166,920
10AVOLON 2.528% 11/27N/A0.61%4,543,000
11FNMA-ACES VAR 09/31N/A0.61%5,000,000
12FNMA MORTPASS 4.1% 05/28N/A0.54%3,775,000
13UMBS MORTPASS 4% 05/52N/A0.54%4,112,052
14MORGAN STANLEY VAR 01/30N/A0.52%3,540,000
15FNMA MORTPASS 3.57% 06/28N/A0.51%3,608,131
16FNMA MORTPASS 4.36% 04/30N/A0.50%3,495,000
17UMBS MORTPASS 5.5% 06/54N/A0.49%3,450,541
18UMBS MORTPASS 5.5% 11/54N/A0.48%3,368,753
19WELLS FARGO & VAR 01/30N/A0.48%3,256,000
20SOCIETE VAR 06/27N/A0.47%3,337,000
21UMBS MORTPASS 5% 09/52N/A0.45%3,252,071
22FHLMC 2.097% 10/26N/A0.43%3,110,000
23FNMA MORTPASS 4% 08/59N/A0.42%3,181,743
24UMBS MORTPASS 5.5% 06/54N/A0.42%2,943,897
25FNMA MORTPASS 5.5% 01/58N/A0.41%2,788,211
26FNMA-ACES VAR 01/28N/A0.41%2,963,193
27BANK OF VAR 07/31N/A0.40%3,227,000
28FIRSTKEY 2.058% 09/38N/A0.40%2,900,000
29FNMA MORTPASS 1.82% 09/33N/A0.39%3,400,000
30CARVANA AUTO 1.64% 12/27N/A0.38%2,700,000
31UMBS MORTPASS 5.5% 05/54N/A0.38%2,701,776
32UMBS MORTPASS 5.5% 09/54N/A0.37%2,569,670
33FHLMC SEASONED 3% 08/59N/A0.36%2,836,900
34FNMA MORTPASS 4.37% 01/32N/A0.35%2,488,624
35FNMA-ACES VAR 06/27N/A0.34%2,432,480
36ONEMAIN 5.41% 11/29N/A0.34%2,334,000
37UMBS MORTPASS 5% 11/54N/A0.34%2,483,766
38FNMA-ACES VAR 04/28N/A0.33%2,336,915
39UMBS MORTPASS 5.5% 04/54N/A0.33%2,307,381
40UMBS MORTPASS 5.5% 11/54N/A0.33%2,306,875
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41FNMA MORTPASS 3.1% 01/28N/A0.32%2,307,626
42UMBS MORTPASS 5.5% 03/54N/A0.32%2,280,959
43BPCE SA VAR 10/27N/A0.31%2,214,000
44CREDIT 7.02% 05/33N/A0.31%2,100,000
45FNMA REMICS 5% 10/43N/A0.31%2,250,000
46UMBS MORTPASS 3.5% 05/52N/A0.31%2,427,138
47FNMA MORTPASS 2.58% 03/32N/A0.30%2,393,690
48GOLDMAN SACHS VAR 04/32N/A0.30%2,350,000
49FNMA MORTPASS 4% 06/63N/A0.29%2,219,392
50FRTKL 1.571% 09/38N/A0.29%2,118,000
51MIZUHO VAR 05/30N/A0.29%1,950,000
52UMBS MORTPASS 3% 06/51N/A0.29%2,321,928
53UMBS MORTPASS 3% 10/51N/A0.29%2,325,137
54FNMA REMICS 3.5% 11/57N/A0.28%2,024,203
55ALIGNED DATA 1.937% 08/46N/A0.27%1,966,000
56FHLMC 4.614% 02/33N/A0.27%1,900,000
57PROGRESS 2.283% 01/39N/A0.27%1,974,414
58RTX CORP 5.75% 01/29N/A0.27%1,800,000
59UMBS MORTPASS 5.5% 09/54N/A0.27%1,923,104
60UMBS MORTPASS 5.5% 10/54N/A0.27%1,912,895
61BANK OF VAR 04/29N/A0.26%1,747,000
62DT AUTO OWNER 5.55% 10/28N/A0.26%1,798,000
63FLAGSHIP 5.43% 05/29N/A0.26%1,800,000
64FNMA-ACES VAR 04/29N/A0.26%1,880,204
65AERCAP IRELAND 3% 10/28N/A0.25%1,835,000
66BANK OF VAR 01/35N/A0.25%1,707,000
67FNMA MORTPASS 3% 04/59N/A0.25%2,072,050
68GOLDMAN SACHS 3.5% 11/26N/A0.25%1,785,000
69UMBS MORTPASS 3% 11/51N/A0.25%2,029,844
70UMBS MORTPASS 5.5% 07/53N/A0.25%1,733,789
71BANK OF VAR 09/27N/A0.24%1,725,000
72FNMA-ACES VAR 03/28N/A0.24%1,713,019
73MORGAN 2.574% 11/43N/A0.24%1,958,000
74UMBS MORTPASS 5.5% 05/53N/A0.24%1,668,765
75AMERICAN 1.45% 09/26N/A0.23%1,678,000
76BANCO 2.749% 12/30N/A0.23%1,800,000
77FNMA MORTPASS 4% 06/52N/A0.23%1,733,508
78UMBS MORTPASS 4% 04/52N/A0.23%1,743,883
79AERCAP 2.45% 10/26N/A0.22%1,554,000
80AUSTRALIA & 4.4% 05/26N/A0.22%1,550,000
81CASHN/A0.22%1,502,604
82CITIBANK NA 5.803% 09/28N/A0.22%1,500,000
83CREDIT VAR 06/26N/A0.22%1,500,000
84FHLMC REMICS 3% 08/33N/A0.22%1,625,603
85FNMA MORTPASS 2.64% 06/26N/A0.22%1,576,000
86SLG OFFICE 2.5854% 07/41N/A0.22%1,770,000
87BXP TRUST 3.379% 06/39N/A0.21%1,500,000
88COMCAST CORP 4.15% 10/28N/A0.21%1,444,000
89FHLMCGLD 3.5% 01/35N/A0.21%1,527,544
90FNMA MORTPASS 2.5% 03/62N/A0.21%1,899,427
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91DEUTSCHE BANK VAR 01/28N/A0.20%1,450,000
92SUMITOMO 1.902% 09/28N/A0.20%1,500,000
93UMBS MORTPASS 5.5% 08/53N/A0.20%1,430,878
94UMBS MORTPASS 5.5% 09/53N/A0.20%1,405,507
95ABBVIE INC 3.2% 11/29N/A0.19%1,400,000
96FLEX 3.363% 06/31N/A0.19%1,530,000
97FNMA MORTPASS 3% 07/60N/A0.19%1,569,692
98FNMA MORTPASS 2.35% 08/28N/A0.18%1,336,950
99FNMA REMICS 4.5% 11/40N/A0.18%1,259,921
100FNMA-ACES VAR 03/31N/A0.18%1,517,000

Geographic Exposure

  • United States
    74.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    67.1%

Sector Exposure

  • Financials
    19.0%
  • Government
    1.8%
  • Utilities
    0.8%
  • 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
    16.5%
  • Banks
    1.1%
  • Capital Markets
    0.8%
  • Utilities
    0.8%
  • Real Estate Management & Development
    0.5%
  • 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
    16.5%
  • 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
    0.2%
  • Hospitals
    0.1%
  • Aerospace & Defense
    0.1%
  • Consumer Finance
    0.1%
  • Regional Banks
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Multi-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 5/29/2025 by MarketBeat.com Staff
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