JPMorgan Inflation Managed Bond ETF (JCPI) Holdings List

$47.33 +0.09 (+0.19%)

As of 10:15 AM 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 54.01% 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	14.23%	116,467,000
2	UNITED 1.875% 01/36	N/A	7.09%	64,884,000
3	UNITED STATES 1.25% 04/31	N/A	6.25%	57,037,000
4	UNITED 1.875% 07/35	N/A	4.77%	42,829,000
5	UNITED 1.625% 10/29	N/A	3.79%	32,460,000
6	UNITED STATES 3.5% 02/31	N/A	3.05%	28,497,000
7	UNITED 4.125% 07/29	N/A	2.74%	24,860,000
8	UNITED STATES 1.25% 04/28	N/A	2.59%	21,260,000
9	UNITED 2.375% 07/36	N/A	1.96%	17,670,000
10	UNITED STATES 3.5% 03/29	N/A	1.07%	9,801,000
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11	JPMorgan Prime Money Market IM	N/A	1.04%	9,342,696
12	BANK OF AMERICA VAR 07/31	N/A	0.57%	5,737,000
13	FNMA-ACES VAR 09/31	N/A	0.48%	5,000,000
14	MORGAN STANLEY VAR 01/30	N/A	0.45%	4,000,000
15	FNMA MORTPASS 4.1% 05/28	N/A	0.42%	3,775,000
16	UNITED 2.375% 02/56	N/A	0.41%	4,100,000
17	FNMA MORTPASS 3.57% 06/28	N/A	0.39%	3,532,486
18	BANK OF AMERICA VAR 01/35	N/A	0.38%	3,454,000
19	FHLMC 2.097% 10/26	N/A	0.34%	3,110,000
20	SOCIETE VAR 04/33	N/A	0.34%	3,000,000
21	BANCO 2.749% 12/30	N/A	0.34%	3,400,000
22	WELLS FARGO & VAR 01/30	N/A	0.34%	3,026,000
23	GOLDMAN SACHS VAR 04/32	N/A	0.33%	3,350,000
24	BPCE SA VAR 01/32	N/A	0.32%	3,304,000
25	FIRSTKEY 2.058% 09/38	N/A	0.32%	2,900,000

JCPI Geographic Exposure

JCPI's largest geographic exposure is United States at 80.6%, followed by United Kingdom at 0.2%.

United States
80.6%
United Kingdom
0.2%

JCPI Currency Exposure

JCPI is exclusively exposed to USD.

USD
71.8%

JCPI Sector Exposure

JCPI's largest sector exposure is Financials at 11.0%, followed by Utilities at 0.6%.

Financials
11.0%
Utilities
0.6%
Energy
0.3%
Real Estate
0.3%
Consumer Discretionary
0.2%
Health Care
0.2%
Communications
0.1%
Consumer Staples
0.1%

JCPI Industry Exposure

JCPI's largest industry exposure is Thrifts & Mortgage Finance at 9.1%, followed by Capital Markets at 0.9%.

Thrifts & Mortgage Finance
9.1%
Capital Markets
0.9%
Banks
0.6%
Utilities
0.5%
Real Estate Management & Development
0.3%
Oil, Gas & Consumable Fuels
0.2%
Airlines
0.2%
Financial Services
0.2%
Health Care Providers & Services
0.2%
Equity Real Estate Investment
0.1%
Other
0.4%

JCPI Sub-Industry Exposure

JCPI's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.1%, followed by Investment Banking & Brokerage at 0.9%.

Thrifts & Mortgage Finance
9.1%
Investment Banking & Brokerage
0.9%
Electric Utilities
0.5%
Diversified Banks
0.4%
REIT
0.4%
Transaction & Payment Processing
0.2%
Airport Services
0.2%
Cable & Satellite
0.1%
Integrated Oil & Gas
0.1%
Regional Banks
0.1%
Other
0.5%

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MarketBeat tracks JPMorgan Inflation Managed Bond ETF holdings and portfolio composition, last updated on 9/2/2026.

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JPMorgan Inflation Managed Bond ETF (JCPI) Holdings List