JPMorgan Inflation Managed Bond ETF (JCPI)
BATS: JCPI · IEX Real-Time Price · USD
46.87
+0.05 (0.12%)
At close: Mar 28, 2024, 4:00 PM
46.86
-0.01 (-0.02%)
After-hours: Mar 28, 2024, 8:00 PM EDT

JCPI Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1TII 2.375 10.15.28UNITED 2.375% 10/288.57%55,395,000
2TII 0.125 04.15.26UNITED 0.125% 04/268.53%50,495,000
3n/aJPMORGAN PRIME VAR 12/498.36%55,728,390
4TII 1.75 01.15.34UNITED 1.75% 01/345.75%38,658,000
5TII 0.25 01.15.25UNITED 0.25% 01/252.47%12,885,000
6FNCL 2.5 4.11TBA UMBS SINGLE 2.5%2.28%18,300,000
7FNCL 3 4.11TBA UMBS SINGLE FAMILY 3%2.07%16,000,000
8TII 0.125 10.15.25UNITED 0.125% 10/251.50%8,684,000
9FNCL 5.5 4.11TBA UMBS SINGLE 5.5%1.35%9,000,000
10FNCL 6 4.11TBA UMBS SINGLE FAMILY 6%1.29%8,500,000
11FN CB3629UMBS MORTPASS 4% 05/520.63%4,519,192
12FNA 2022-M1G A2FNMA-ACES VAR 09/310.61%5,000,000
13AVOL 2.528 11.18.27 144AAVOLON 2.528% 11/270.59%4,393,000
14FN BS8224FNMA MORTPASS 4.1% 05/280.55%3,775,000
15FN AN9486FNMA MORTPASS 3.57% 06/280.53%3,674,999
16FR RA7937UMBS MORTPASS 5% 09/520.53%3,589,962
17FN BS8252FNMA MORTPASS 4.36% 04/300.52%3,495,000
18FN BM6734FNMA MORTPASS 4% 08/590.50%3,578,466
19FR RA5276UMBS MORTPASS 2.5% 05/510.48%3,846,624
20FN BF0230FNMA MORTPASS 5.5% 01/580.48%3,082,837
21FR RA6702UMBS MORTPASS 3% 02/520.44%3,419,331
22FHMS K737 AMFHLMC 2.097% 10/260.44%3,110,000
23FNA 2018-M2 A2FNMA-ACES VAR 01/280.43%3,041,620
24SCRT 2020-1 M55GSEASONED CREDIT 3% 08/590.42%3,171,250
25FN BS2933FNMA MORTPASS 1.82% 09/330.40%3,400,000
26FN FM7957UMBS MORTPASS 2.5% 07/510.40%3,157,139
27FKH 2021-SFR2 DFIRSTKEY 2.058% 09/380.39%2,900,000
28FNA 2017-M12 A2FNMA-ACES VAR 06/270.38%2,645,664
29CRVNA 2021-P4 A4CARVANA AUTO 1.64% 12/270.38%2,700,000
30FN FS6323UMBS MORTPASS 3.5% 05/520.38%2,788,563
31MS V5.173 01.16.30MORGAN STANLEY VAR 01/300.37%2,440,000
32FN CB1878UMBS MORTPASS 3% 10/510.35%2,649,259
33BAC V1.898 07.23.31 MTNBANK OF VAR 07/310.34%2,777,000
34FNA 2017-M5 A2FNMA-ACES VAR 04/290.34%2,444,787
35FNA 2018-M9 APT2FNMA-ACES VAR 04/280.34%2,369,072
36FN AN7943FNMA MORTPASS 3.1% 01/280.34%2,362,814
37FNR 2019-7 CAFNMA REMICS 3.5% 11/570.33%2,347,252
38WFC V5.198 01.23.30WELLS FARGO & VAR 01/300.33%2,206,000
39CPS 2022-C BCPS AUTO 4.88% 04/300.33%2,200,000
40FNR 2013-104 CYFNMA REMICS 5% 10/430.32%2,250,000
41FR QC3244UMBS MORTPASS 3% 06/510.32%2,475,828
42CAALT 2023-1A BCREDIT 7.02% 05/330.32%2,100,000
43WLAKE 2022-3A A3WESTLAKE 5.49% 07/260.32%2,120,683
44FN BS5117FNMA MORTPASS 2.58% 03/320.31%2,393,690
45FHMS KL3L ALNZFHLMC VAR 04/250.29%2,000,000
46FN BF0669FNMA MORTPASS 4% 06/520.29%2,085,000
47FN CB2637UMBS MORTPASS 2.5% 01/520.29%2,316,035
48FRTKL 2021-SFR1 AFRTKL 1.571% 09/380.29%2,118,000
49FHR 4238 UYFHLMC REMICS 3% 08/330.29%2,040,511
50UBS 3.625 09.09.24 MTNCREDIT 3.625% 09/240.29%1,920,000
As of Mar 27, 2024
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