JPMorgan Inflation Managed Bond ETF (JCPI)
BATS: JCPI · Real-Time Price · USD
48.99
-0.05 (-0.10%)
Sep 12, 2025, 4:00 PM EDT - Market closed

JCPI Holdings List

No.SymbolName WeightShares
1T.4.875 10.31.28UNITED 4.875% 10/2810.44%76,960,000
2T.4.625 02.15.35UNITED 4.625% 02/357.32%53,530,000
3T.3.875 04.30.30UNITED 3.875% 04/304.50%34,120,000
4T.3.75 04.15.28UNITED 3.75% 04/284.48%34,140,000
5T.3.75 04.30.27UNITED 3.75% 04/274.48%34,215,000
6TII.1.625 04.15.30UNITED 1.625% 04/302.39%17,665,000
7TII.0.125 04.15.26UNITED 0.125% 04/261.89%11,812,000
8TII.0.125 07.15.26UNITED 0.125% 07/261.86%10,588,000
9n/aJPMORGAN PRIME VAR 12/491.83%14,003,943
10TII.0.375 07.15.27UNITED 0.375% 07/270.60%3,530,000
11FNA.2022-M1G A2FNMA-ACES VAR 09/310.57%5,000,000
12FN.CB3629UMBS MORTPASS 4% 05/520.50%4,011,642
13FN.BS8224FNMA MORTPASS 4.1% 05/280.49%3,775,000
14MS.V5.173 01.16.30MORGAN STANLEY VAR 01/300.48%3,540,000
15BAC.V5.468 01.23.35BANK OF VAR 01/350.47%3,454,000
16FN.AN9486FNMA MORTPASS 3.57% 06/280.46%3,588,932
17FN.BS8252FNMA MORTPASS 4.36% 04/300.46%3,495,000
18FN.DB2385UMBS MORTPASS 5.5% 06/540.45%3,434,356
19WFC.V5.198 01.23.30WELLS FARGO & VAR 01/300.44%3,256,000
20FR.RJ2914UMBS MORTPASS 5.5% 11/540.43%3,271,395
21SOCGEN.V1.792 06.09.27 144ASOCIETE VAR 06/270.43%3,337,000
22FR.RA7937UMBS MORTPASS 5% 09/520.41%3,129,228
23BAC.V1.898 07.23.31 MTNBANK OF VAR 07/310.40%3,427,000
24FHMS.K737 AMFHLMC 2.097% 10/260.40%3,110,000
25FN.DB3630UMBS MORTPASS 5.5% 06/540.39%2,927,140
As of Sep 12, 2025
Showing 25 of 830 holdings
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