JPMorgan Inflation Managed Bond ETF (JCPI) Holdings List

$47.63 +0.02 (+0.04%)

As of 04:10 PM Eastern

What stocks does JCPI hold?

The JPMorgan Inflation Managed Bond ETF (JCPI) top stock holdings include UNITED 2.375% 10/28, UNITED 1.875% 01/36, and UNITED STATES 1.25% 04/31. The top 25 JCPI holdings ordered by weight make up 53.31% of the total fund. JCPI is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete JCPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JCPI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	UNITED 2.375% 10/28	N/A	19.50%	154,432,000
2	UNITED 1.875% 01/36	N/A	6.73%	59,139,000
3	UNITED STATES 1.25% 04/31	N/A	4.98%	43,832,000
4	UNITED 1.875% 07/35	N/A	4.54%	39,114,000
5	UNITED STATES 3.5% 02/31	N/A	3.16%	28,497,000
6	UNITED 4.125% 07/29	N/A	2.84%	24,860,000
7	UNITED STATES 1.25% 04/28	N/A	2.67%	21,260,000
8	UNITED 0.375% 07/27	N/A	1.33%	8,650,000
9	UNITED STATES 3.5% 03/29	N/A	1.10%	9,801,000
10	BANK OF AMERICA VAR 07/31	N/A	0.59%	5,737,000
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11	JPMorgan Prime Money Market Fund	N/A	0.58%	5,038,272
12	FNMA-ACES VAR 09/31	N/A	0.50%	5,000,000
13	MORGAN STANLEY VAR 01/30	N/A	0.46%	4,000,000
14	FNMA MORTPASS 4.1% 05/28	N/A	0.43%	3,775,000
15	BANK OF AMERICA VAR 01/35	N/A	0.40%	3,454,000
16	FNMA MORTPASS 3.57% 06/28	N/A	0.40%	3,537,425
17	UNITED 2.375% 02/56	N/A	0.40%	3,740,000
18	SOCIETE VAR 04/33	N/A	0.36%	3,000,000
19	FHLMC 2.097% 10/26	N/A	0.35%	3,110,000
20	WELLS FARGO & VAR 01/30	N/A	0.35%	3,026,000
21	GOLDMAN SACHS VAR 04/32	N/A	0.34%	3,350,000
22	UMBS MORTPASS 5.5% 11/54	N/A	0.33%	2,887,666
23	FIRSTKEY 2.058% 09/38	N/A	0.33%	2,900,000
24	UMBS MORTPASS 5.5% 06/54	N/A	0.32%	2,831,519
25	FNMA MORTPASS 1.82% 09/33	N/A	0.32%	3,400,000

JCPI Geographic Exposure

JCPI's largest geographic exposure is United States at 76.3%, followed by United Kingdom at 0.3%.

United States
76.3%
United Kingdom
0.3%

JCPI Currency Exposure

JCPI is exclusively exposed to USD.

USD
70.1%

JCPI Sector Exposure

JCPI's largest sector exposure is Financials at 14.2%, followed by Utilities at 0.6%.

Financials
14.2%
Utilities
0.6%
Energy
0.3%
Real Estate
0.3%
Consumer Discretionary
0.3%
Health Care
0.2%
Industrials
0.2%
Communications
0.1%
Consumer Staples
0.1%

JCPI Industry Exposure

JCPI's largest industry exposure is Thrifts & Mortgage Finance at 11.7%, followed by Capital Markets at 0.8%.

Thrifts & Mortgage Finance
11.7%
Capital Markets
0.8%
Banks
0.8%
Utilities
0.5%
Airlines
0.4%
Real Estate Management & Development
0.3%
Oil, Gas & Consumable Fuels
0.3%
Financial Services
0.2%
Health Care Providers & Services
0.2%
Equity Real Estate Investment
0.2%
Other
0.6%

JCPI Sub-Industry Exposure

JCPI's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.7%, followed by Investment Banking & Brokerage at 0.8%.

Thrifts & Mortgage Finance
11.7%
Investment Banking & Brokerage
0.8%
Diversified Banks
0.7%
REIT
0.5%
Electric Utilities
0.4%
Airport Services
0.3%
Transaction & Payment Processing
0.2%
Cable & Satellite
0.1%
Integrated Oil & Gas
0.1%
Hospitals
0.1%
Other
0.7%

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This page (BATS:JCPI) was last updated on 7/30/2026 by MarketBeat.com Staff.

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JPMorgan Inflation Managed Bond ETF (JCPI) Holdings List