JPMorgan Inflation Managed Bond ETF (JCPI)

BATS: JCPI · Real-Time Price · USD

48.12

-0.11 (-0.22%)

At close: Jan 20, 2026, 4:00 PM EST

48.12

0.00 (0.00%)

After-hours: Jan 20, 2026, 4:10 PM EST

JCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	UNITED 2.375% 10/28	11.56%	85,290,000
2	TII.1.875 07.15.35	UNITED 1.875% 07/35	8.71%	69,575,000
3	TII.0.125 04.15.27	UNITED 0.125% 04/27	8.64%	61,580,000
4	TII.1.625 04.15.30	UNITED 1.625% 04/30	8.20%	64,430,000
5	TII.1.25 04.15.28	UNITED STATES 1.25% 04/28	4.91%	36,670,000
6	JIMXX	JPMorgan Prime Money Market Fund	1.95%	15,722,211
7	TII.0.375 07.15.27	UNITED 0.375% 07/27	1.29%	7,893,000
8	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.54%	5,000,000
9	n/a	USD CCP COLL VM CITIBANK	0.50%	4,026,253
10	TII.2.375 02.15.55	UNITED 2.375% 02/55	0.48%	3,910,000
11	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.48%	3,740,000
12	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.47%	3,775,000
13	BAC.V5.468 01.23.35	BANK OF AMERICA VAR 01/35	0.44%	3,454,000
14	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.44%	3,568,948
15	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.41%	3,256,000
16	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA VAR 07/31	0.40%	3,627,000
17	FN.DB2385	UMBS MORTPASS 5.5% 06/54	0.40%	3,170,407
18	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.40%	3,143,971
19	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.39%	3,000,000
20	FHMS.K737 AM	FHLMC 2.097% 10/26	0.38%	3,110,000
21	FR.RA7937	UMBS MORTPASS 5% 09/52	0.38%	3,020,782
22	FN.BS2933	FNMA MORTPASS 1.82% 09/33	0.35%	3,400,000
23	FKH.2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.35%	2,900,000
24	FN.BM6734	FNMA MORTPASS 4% 08/59	0.35%	2,936,678
25	FN.DB3630	UMBS MORTPASS 5.5% 06/54	0.34%	2,708,413

Showing 25 of 799 holdings

Subscribe to see the full list

As of Jan 16, 2026