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JPMorgan Inflation Managed Bond ETF (JCPI) Holdings

JPMorgan Inflation Managed Bond ETF logo
$47.75 +1.22 (+2.62%)
Closing price 05/5/2025 03:57 PM Eastern
Extended Trading
$47.75 +0.00 (+0.00%)
As of 05/5/2025 04:05 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 50 JCPI Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 4.875% 10/28N/A9.88%66,230,000
2UNITED 4.625% 02/35N/A6.82%46,065,000
3UNITED 3.75% 04/27N/A4.25%29,445,000
4UNITED 3.75% 04/28N/A4.23%29,375,000
5UNITED 3.875% 04/30N/A4.23%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/A1.14%7,896,199
10AVOLON 2.528% 11/27N/A0.61%4,543,000
11FNMA-ACES VAR 09/31N/A0.61%5,000,000
12UMBS MORTPASS 4% 05/52N/A0.55%4,149,818
13FNMA MORTPASS 4.1% 05/28N/A0.54%3,775,000
14MORGAN STANLEY VAR 01/30N/A0.52%3,540,000
15FNMA MORTPASS 3.57% 06/28N/A0.51%3,613,236
16FNMA MORTPASS 4.36% 04/30N/A0.50%3,495,000
17UMBS MORTPASS 5.5% 06/54N/A0.50%3,454,777
18UMBS MORTPASS 5.5% 11/54N/A0.49%3,412,209
19WELLS FARGO & VAR 01/30N/A0.48%3,256,000
20SOCIETE VAR 06/27N/A0.47%3,337,000
21UMBS MORTPASS 5% 09/52N/A0.46%3,265,416
22FHLMC 2.097% 10/26N/A0.43%3,110,000
23FNMA MORTPASS 4% 08/59N/A0.43%3,213,407
24UMBS MORTPASS 5.5% 06/54N/A0.43%2,949,518
25FNMA MORTPASS 5.5% 01/58N/A0.42%2,815,049
26FNMA-ACES VAR 01/28N/A0.42%2,990,152
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/A0.40%3,400,000
30UMBS MORTPASS 5.5% 05/54N/A0.39%2,723,080
31CARVANA AUTO 1.64% 12/27N/A0.38%2,700,000
32FHLMC SEASONED 3% 08/59N/A0.37%2,856,013
33UMBS MORTPASS 5.5% 09/54N/A0.37%2,573,343
34FNMA MORTPASS 4.37% 01/32N/A0.36%2,491,486
35UMBS MORTPASS 5% 11/54N/A0.35%2,486,729
36FNMA-ACES VAR 06/27N/A0.34%2,435,431
37ONEMAIN 5.41% 11/29N/A0.34%2,334,000
38UMBS MORTPASS 5.5% 11/54N/A0.34%2,335,030
39FNMA-ACES VAR 04/28N/A0.33%2,339,352
40UMBS MORTPASS 5.5% 03/54N/A0.33%2,296,163
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41UMBS MORTPASS 5.5% 04/54N/A0.33%2,313,075
42FNMA MORTPASS 3.1% 01/28N/A0.32%2,311,775
43UMBS MORTPASS 3.5% 05/52N/A0.32%2,471,567
44BPCE SA VAR 10/27N/A0.31%2,214,000
45CREDIT 7.02% 05/33N/A0.31%2,100,000
46FNMA MORTPASS 2.58% 03/32N/A0.31%2,393,690
47FNMA REMICS 5% 10/43N/A0.31%2,250,000
48GOLDMAN SACHS VAR 04/32N/A0.30%2,350,000
49FNMA MORTPASS 4% 06/63N/A0.29%2,229,673
50UMBS MORTPASS 3% 10/51N/A0.29%2,354,274

Geographic Exposure

  • United States
    74.5%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    67.9%

Sector Exposure

  • Financials
    19.3%
  • Government
    1.8%
  • Utilities
    0.8%
  • Energy
    0.5%
  • Real Estate
    0.4%
  • Capital Markets
    0.4%
  • Communications
    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
    16.8%
  • 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%
  • Specialty Retail
    0.1%
  • Chemicals
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    16.8%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Banks
    0.8%
  • REIT
    0.7%
  • 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 5/6/2025 by MarketBeat.com Staff
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