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JPMorgan Inflation Managed Bond ETF (JCPI) Holdings

JPMorgan Inflation Managed Bond ETF logo
$47.74 +1.21 (+2.60%)
Closing price 03:51 PM Eastern
Extended Trading
$47.75 +0.01 (+0.02%)
As of 04:04 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/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
Is President Trump Lying To You With This? (Ad)

President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.

Protect your IRA—Trump’s warning was real
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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