JPMorgan Inflation Managed Bond ETF (JCPI)

JCPI Holdings List

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	UNITED 2.375% 10/28	20.24%	149,697,000
2	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	6.99%	58,672,000
3	TII.1.875 01.15.36	UNITED 1.875% 01/36	5.50%	44,851,000
4	TII.1.25 04.15.28	UNITED STATES 1.25% 04/28	5.09%	38,035,000
5	TII.1.875 07.15.35	UNITED 1.875% 07/35	4.31%	34,459,000
6	T.3.5 03.15.29	UNITED STATES 3.5% 03/29	2.00%	16,546,000
7	JIMXX	JPMorgan Prime Money Market Fund	1.48%	12,144,973
8	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.54%	5,000,000
9	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.49%	4,000,000
10	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.46%	3,775,000
11	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA VAR 07/31	0.45%	4,137,000
12	n/a	USD - FOR FUTURES	0.44%	3,590,077
13	BAC.V5.468 01.23.35	BANK OF AMERICA VAR 01/35	0.43%	3,454,000
14	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.43%	3,553,047
15	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.38%	3,000,000
16	FHMS.K737 AM	FHLMC 2.097% 10/26	0.38%	3,110,000
17	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.38%	3,026,000
18	FN.DB2385	UMBS MORTPASS 5.5% 06/54	0.37%	3,019,696
19	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.37%	2,970,724
20	FR.RA7937	UMBS MORTPASS 5% 09/52	0.36%	2,946,250
21	FKH.2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.35%	2,900,000
22	FN.BS2933	FNMA MORTPASS 1.82% 09/33	0.35%	3,400,000
23	SANTAN.2.749 12.03.30	BANCO 2.749% 12/30	0.33%	3,000,000
24	FN.BF0230	FNMA MORTPASS 5.5% 01/58	0.33%	2,588,092
25	FN.BM6734	FNMA MORTPASS 4% 08/59	0.33%	2,852,688

Showing 25 of 793 holdings

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