JPMorgan Inflation Managed Bond ETF (JCPI) Holdings List

$48.62 +0.04 (+0.08%)

As of 05/5/2026 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 STATES 3.5% 02/31, and UNITED 1.875% 01/36. The top 25 JCPI holdings ordered by weight make up 50.35% 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	18.34%	128,932,000
2	UNITED STATES 3.5% 02/31	N/A	6.38%	50,537,000
3	UNITED 1.875% 01/36	N/A	4.99%	38,631,000
4	UNITED STATES 1.25% 04/28	N/A	4.61%	32,760,000
5	UNITED 1.875% 07/35	N/A	3.90%	29,679,000
6	UNITED 0.125% 04/27	N/A	2.65%	17,930,000
7	UNITED STATES 3.5% 03/29	N/A	1.82%	14,251,000
8	JPMorgan Prime Money Market Fund	N/A	0.58%	4,501,228
9	FNMA-ACES VAR 09/31	N/A	0.57%	5,000,000
10	MORGAN STANLEY VAR 01/30	N/A	0.49%	3,740,000
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11	FNMA MORTPASS 4.1% 05/28	N/A	0.49%	3,775,000
12	BANK OF AMERICA VAR 01/35	N/A	0.46%	3,454,000
13	FNMA MORTPASS 3.57% 06/28	N/A	0.45%	3,553,047
14	CASH	N/A	0.45%	3,490,050
15	BANK OF AMERICA VAR 07/31	N/A	0.42%	3,627,000
16	SOCIETE VAR 04/33	N/A	0.40%	3,000,000
17	FHLMC 2.097% 10/26	N/A	0.40%	3,110,000
18	UMBS MORTPASS 5.5% 06/54	N/A	0.39%	3,019,696
19	UMBS MORTPASS 5.5% 11/54	N/A	0.39%	2,970,724
20	UMBS MORTPASS 5% 09/52	N/A	0.38%	2,946,250
21	FIRSTKEY 2.058% 09/38	N/A	0.37%	2,900,000
22	FNMA MORTPASS 1.82% 09/33	N/A	0.37%	3,400,000
23	WELLS FARGO & VAR 01/30	N/A	0.35%	2,656,000
24	FNMA MORTPASS 4% 08/59	N/A	0.35%	2,852,688
25	FNMA MORTPASS 5.5% 01/58	N/A	0.35%	2,588,092

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 5/6/2026 by MarketBeat.com Staff.

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JPMorgan Inflation Managed Bond ETF (JCPI) Holdings List