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JPMorgan Inflation Managed Bond ETF (JCPI) Holdings

JPMorgan Inflation Managed Bond ETF logo
$48.73 +0.06 (+0.13%)
Closing price 10/3/2025 03:58 PM Eastern
Extended Trading
$48.73 0.00 (0.00%)
As of 10/3/2025 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.

Top 25 JCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 4.875% 10/28N/A10.36%76,960,000
2UNITED 4.625% 02/35N/A7.25%53,530,000
3UNITED 3.875% 04/30N/A4.47%34,120,000
4UNITED 3.75% 04/27N/A4.45%34,215,000
5UNITED 3.75% 04/28N/A4.45%34,140,000
6UNITED 1.625% 04/30N/A2.92%21,760,000
7UNITED 0.125% 04/26N/A1.88%11,812,000
8UNITED 0.125% 07/26N/A1.85%10,588,000
9UNITED 0.375% 07/27N/A1.15%6,765,000
10JPMORGAN PRIME VAR 12/49N/A1.02%7,855,238
11FNMA-ACES VAR 09/31N/A0.57%5,000,000
12FNMA MORTPASS 4.1% 05/28N/A0.49%3,775,000
13UMBS MORTPASS 4% 05/52N/A0.49%4,011,642
14BANK OF VAR 01/35N/A0.47%3,454,000
15MORGAN STANLEY VAR 01/30N/A0.47%3,540,000
16FNMA MORTPASS 3.57% 06/28N/A0.46%3,588,932
17FNMA MORTPASS 4.36% 04/30N/A0.46%3,495,000
18UMBS MORTPASS 5.5% 06/54N/A0.45%3,434,356
19UNITED 1.875% 07/35N/A0.45%3,410,000
20WELLS FARGO & VAR 01/30N/A0.44%3,256,000
21SOCIETE VAR 06/27N/A0.43%3,337,000
22UMBS MORTPASS 5.5% 11/54N/A0.43%3,271,395
23UMBS MORTPASS 5% 09/52N/A0.41%3,129,228
24BANK OF VAR 07/31N/A0.40%3,427,000
25FHLMC 2.097% 10/26N/A0.40%3,110,000

Geographic Exposure

  • United States
    75.9%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    70.6%

Sector Exposure

  • Financials
    16.4%
  • Government
    1.2%
  • Utilities
    0.7%
  • Capital Markets
    0.4%
  • Energy
    0.4%
  • Communications
    0.3%
  • Real Estate
    0.3%
  • Consumer Discretionary
    0.3%
  • Health Care
    0.2%
  • Industrials
    0.2%
  • Financial Services
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    14.4%
  • Capital Markets
    0.8%
  • Banks
    0.8%
  • Utilities
    0.5%
  • Real Estate Management & Development
    0.4%
  • Airlines
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Financial Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Media
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.1%
  • Aerospace & Defense
    0.1%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Insurance
    0.1%
  • Specialty Retail
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    14.4%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Banks
    0.7%
  • REIT
    0.6%
  • Electric Utilities
    0.5%
  • Airport Services
    0.3%
  • Cable & Satellite
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Hospitals
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Consumer Finance
    0.1%
  • Regional Banks
    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 10/4/2025 by MarketBeat.com Staff
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