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JPMorgan Inflation Managed Bond ETF (JCPI) Holdings List

JPMorgan Inflation Managed Bond ETF logo
$46.24 +0.22 (+0.48%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$46.22 -0.02 (-0.04%)
As of 10/13/2026 07:30 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 Massive. Learn more.

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 54.69% 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

RankCompanyCurrent PriceWeightShares Held
1UNITED 2.375% 10/28N/A13.86%113,792,000
2UNITED 1.875% 01/36N/A6.95%66,089,000
3UNITED STATES 1.25% 04/31N/A6.91%64,172,000
4UNITED 1.875% 07/35N/A4.68%43,624,000
5UNITED 1.625% 10/29N/A3.82%33,065,000
6UNITED STATES 3.5% 02/31N/A2.99%28,497,000
7UNITED 4.125% 07/29N/A2.72%24,860,000
8UNITED STATES 1.25% 04/28N/A2.64%21,655,000
9UNITED 2.375% 07/36N/A2.33%21,905,000
10JPMorgan Prime Money Market IMN/A1.15%10,270,603
11USD - FOR FUTURESN/A0.67%5,988,268
12BANK OF AMERICA VAR 07/31N/A0.56%5,737,000
13UMBS MORTPASS 4% 09/52N/A0.49%5,013,703
14FHLMC REMICS 2.5% 06/48N/A0.49%5,188,468
15TBA UMBS SINGLE FAMILY 5%N/A0.48%4,680,000
16FNMA-ACES VAR 09/31N/A0.47%5,000,000
17UMBS MORTPASS 5% 01/55N/A0.46%4,395,633
18MORGAN STANLEY VAR 01/30N/A0.44%4,000,000
19FNMA MORTPASS 4.1% 05/28N/A0.42%3,775,000
20UNITED 2.375% 02/56N/A0.39%4,175,000
21FNMA MORTPASS 3.57% 06/28N/A0.38%3,527,526
22BANK OF AMERICA VAR 01/35N/A0.37%3,454,000
23FHLMC 2.097% 10/26N/A0.35%3,110,000
24WELLS FARGO & VAR 01/30N/A0.34%3,026,000
25BANCO 2.749% 12/30N/A0.33%3,400,000

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MarketBeat tracks JPMorgan Inflation Managed Bond ETF holdings and portfolio composition, last updated on 10/8/2026.
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