JPMorgan Inflation Managed Bond ETF (JCPI)
BATS: JCPI · IEX Real-Time Price · USD
48.55
+0.37 (0.77%)
At close: Jul 1, 2022 4:00 PM
48.55
0.00 (0.00%)
After-hours:
Jul 1, 2022 8:00 PM EDT
1055 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | UNITED 0.375% 07/23 | 9.25% | 77,346,100 |
| 2 | n/a | UNITED 0.125% 04/27 | 8.06% | 83,753,000 |
| 3 | n/a | UNITED 0.625% 01/26 | 5.46% | 46,565,600 |
| 4 | n/a | UNITED 0.375% 07/27 | 4.45% | 39,552,000 |
| 5 | n/a | UNITED 0.625% 01/24 | 2.62% | 21,947,000 |
| 6 | FNMA | Federal National Mortgage Association | 1.31% | 14,901,000 |
| 7 | n/a | JPMORGAN PRIME VAR 12/49 | 1.31% | 13,894,434 |
| 8 | n/a | CASH OR CASH COLLATERAL | 0.94% | 10,008,805 |
| 9 | n/a | GNMA II 2.5% 08/51 | 0.82% | 9,461,270 |
| 10 | n/a | FREDDIE MAC 3.171% 10/24 | 0.66% | 7,000,000 |
| 11 | n/a | UNITED 0.25% 07/29 | 0.59% | 5,608,600 |
| 12 | n/a | FREDDIE MAC 2.615% 01/23 | 0.56% | 6,000,000 |
| 13 | n/a | FREDDIE MAC VAR 07/23 | 0.47% | 5,000,000 |
| 14 | n/a | FREDDIE MAC 3.389% 03/24 | 0.45% | 4,768,000 |
| 15 | MS | Morgan Stanley | 0.40% | 4,253,000 |
| 16 | n/a | FNMA MORTPASS 5.5% 01/58 | 0.39% | 3,717,581 |
| 17 | n/a | FREDDIE MAC 2.525% 05/26 | 0.37% | 4,000,000 |
| 18 | n/a | FNMA MORTPASS 3.57% 06/28 | 0.36% | 3,716,000 |
| 19 | n/a | FANNIE MAE-ACES VAR 06/24 | 0.35% | 3,766,217 |
| 20 | n/a | SEASONED CREDIT 3% 08/59 | 0.35% | 3,840,297 |
| 21 | n/a | FREDDIE MAC 3.926% 06/28 | 0.35% | 3,600,000 |
| 22 | n/a | UMBS MORTPASS 3% 02/52 | 0.33% | 3,757,578 |
| 23 | n/a | FREDDIE MAC VAR 06/25 | 0.33% | 3,480,000 |
| 24 | n/a | CREDIT 1.37% 07/29 | 0.33% | 3,500,000 |
| 25 | n/a | FNMA-ACES VAR 01/28 | 0.32% | 3,400,000 |
| 26 | n/a | FNMA-ACES VAR 04/28 | 0.32% | 3,377,703 |
| 27 | C | Citigroup | 0.31% | 3,676,000 |
| 28 | n/a | FNMA-ACES VAR 06/27 | 0.31% | 3,283,038 |
| 29 | n/a | FNMA-ACES VAR 04/29 | 0.30% | 3,251,627 |
| 30 | n/a | FREDDIE MAC VAR 09/27 | 0.30% | 3,235,000 |
| 31 | n/a | FANNIE MAE-ACES VAR 12/23 | 0.30% | 3,151,776 |
| 32 | n/a | FREDDIE MAC VAR 10/23 | 0.28% | 3,000,000 |
| 33 | n/a | FNMA MORTPASS 2.52% 05/23 | 0.28% | 3,000,000 |
| 34 | n/a | FNMA REMICS 3.5% 11/57 | 0.28% | 2,951,706 |
| 35 | n/a | FREDDIE MAC 2.097% 10/26 | 0.28% | 3,110,000 |
| 36 | n/a | AVOLON 2.528% 11/27 | 0.28% | 3,579,000 |
| 37 | n/a | FNMA MORTPASS 2.4% 07/23 | 0.26% | 2,817,534 |
| 38 | n/a | FHLMC REMICS 3% 08/33 | 0.26% | 2,796,890 |
| 39 | n/a | GM FINANCIAL 0.54% 05/27 | 0.25% | 2,800,000 |
| 40 | T | AT&T, Inc. | 0.24% | 2,976,000 |
| 41 | n/a | FREDDIE MAC 3.303% 07/24 | 0.24% | 2,550,000 |
| 42 | n/a | FIRSTKEY 2.058% 09/38 | 0.24% | 2,900,000 |
| 43 | n/a | CARVANA AUTO 1.64% 12/27 | 0.24% | 2,700,000 |
| 44 | n/a | FREDDIE MAC 3.205% 03/25 | 0.24% | 2,503,000 |
| 45 | n/a | GNMA II 2.5% 10/51 | 0.24% | 2,698,394 |
| 46 | n/a | CARMAX AUTO 0.34% 12/25 | 0.23% | 2,520,000 |
| 47 | n/a | FREDDIE MAC 3.01% 07/25 | 0.23% | 2,469,000 |
| 48 | n/a | FHLMCGLD 3.5% 01/35 | 0.23% | 2,406,308 |
| 49 | n/a | FNMA MORTPASS 3.1% 01/28 | 0.23% | 2,440,677 |
| 50 | n/a | FNMA REMICS 5% 10/43 | 0.23% | 2,250,000 |
| 51 | BAC | Bank of America | 0.23% | 2,979,000 |
| 52 | n/a | UMBS MORTPASS 2.5% 01/52 | 0.23% | 2,632,245 |
| 53 | n/a | BOEING CO/THE 3.1% 05/26 | 0.22% | 2,482,000 |
| 54 | n/a | FNMA MORTPASS 2.58% 03/32 | 0.21% | 2,393,690 |
| 55 | n/a | UNITED 0.125% 01/32 | 0.21% | 2,195,400 |
| 56 | n/a | UMBS MORTPASS 3% 01/52 | 0.21% | 2,354,402 |
| 57 | n/a | FNMA MORTPASS 2.81% 04/25 | 0.21% | 2,200,000 |
| 58 | n/a | FNMA-ACES VAR 03/28 | 0.20% | 2,188,158 |
| 59 | n/a | FANNIE MAE-ACES VAR 01/23 | 0.20% | 2,163,807 |
| 60 | n/a | FLAGSHIP 1.79% 10/26 | 0.20% | 2,191,059 |
| 61 | n/a | FNMA MORTPASS 2.34% 12/22 | 0.19% | 2,060,912 |
| 62 | n/a | FNMA REMICS 4.5% 11/40 | 0.19% | 1,994,073 |
| 63 | n/a | FNMA MORTPASS 2.35% 05/23 | 0.19% | 2,045,249 |
| 64 | n/a | SANTANDER 1.36% 12/24 | 0.19% | 2,028,662 |
| 65 | n/a | FREDDIE MAC 3.3% 10/26 | 0.19% | 2,000,000 |
| 66 | n/a | FHLMC VAR 04/25 | 0.19% | 2,000,000 |
| 67 | n/a | UMBS MORTPASS 3% 10/32 | 0.19% | 1,994,073 |
| 68 | n/a | FREDDIE MAC VAR 02/23 | 0.18% | 1,956,753 |
| 69 | n/a | CREDIT 1.24% 10/29 | 0.18% | 2,000,000 |
| 70 | n/a | FNMA MORTPASS 3% 07/60 | 0.18% | 2,047,417 |
| 71 | n/a | SUMITOMO 2.696% 07/24 | 0.18% | 1,982,000 |
| 72 | n/a | FHLMC REMICS 3% 11/26 | 0.18% | 1,933,256 |
| 73 | n/a | FRTKL 1.571% 09/38 | 0.18% | 2,118,000 |
| 74 | VZ | Verizon Communications | 0.18% | 1,988,000 |
| 75 | CS | Credit Suisse Group AG | 0.18% | 1,920,000 |
| 76 | n/a | AMSR 1.355% 11/37 | 0.18% | 2,019,000 |
| 77 | MS | Morgan Stanley | 0.18% | 1,988,000 |
| 78 | ABBV | AbbVie | 0.18% | 1,951,000 |
| 79 | n/a | UNITED 0.25% 08/25 | 0.17% | 1,986,800 |
| 80 | BAC | Bank of America | 0.17% | 1,879,000 |
| 81 | AMT | American Tower | 0.17% | 2,063,000 |
| 82 | n/a | FNMA MORTPASS 2.68% 05/25 | 0.17% | 1,821,854 |
| 83 | HSBC | HSBC Holdings | 0.17% | 1,800,000 |
| 84 | n/a | DT AUTO OWNER 1.58% 04/26 | 0.17% | 1,818,327 |
| 85 | n/a | PROGRESS 2.283% 01/39 | 0.17% | 1,995,577 |
| 86 | n/a | ALIGNED DATA 1.937% 08/46 | 0.16% | 1,966,000 |
| 87 | n/a | WORLD OMNI 3.25% 07/27 | 0.16% | 1,750,000 |
| 88 | n/a | FREDDIE MAC 2.77% 05/25 | 0.16% | 1,750,000 |
| 89 | n/a | SANTANDER 0.5% 04/25 | 0.16% | 1,690,123 |
| 90 | n/a | GOLDMAN SACHS 3.5% 11/26 | 0.16% | 1,738,000 |
| 91 | n/a | FREDDIE MAC 3.194% 07/27 | 0.16% | 1,686,000 |
| 92 | n/a | AMUR 1.64% 10/27 | 0.16% | 1,738,000 |
| 93 | AVGO | Broadcom | 0.16% | 1,726,000 |
| 94 | n/a | SEASONED CREDIT 4% 11/57 | 0.16% | 1,635,407 |
| 95 | n/a | SEASONED 3.5% 05/57 | 0.15% | 1,653,719 |
| 96 | n/a | EXETER 1.15% 06/24 | 0.15% | 1,630,288 |
| 97 | n/a | MORGAN 2.574% 11/43 | 0.15% | 1,958,000 |
| 98 | n/a | TOYOTA AUTO 0.26% 05/25 | 0.15% | 1,651,000 |
| 99 | n/a | BA CREDIT 1.74% 01/25 | 0.15% | 1,600,000 |
| 100 | CHTR | Charter Communications | 0.15% | 1,588,000 |
| 101 | HCA | HCA Healthcare | 0.15% | 1,738,000 |
| 102 | n/a | BALTIMORE GAS 2.8% 08/22 | 0.15% | 1,590,000 |
| 103 | n/a | SEASONED 3.5% 06/57 | 0.15% | 1,603,919 |
| 104 | n/a | FREDDIE MAC 3.854% 06/28 | 0.15% | 1,541,000 |
| 105 | n/a | GOLDMAN 4.25% 10/25 | 0.15% | 1,583,000 |
| 106 | n/a | BANK OF NEW 3.5% 02/24 | 0.15% | 1,580,000 |
| 107 | n/a | FNMA MORTPASS 2.64% 06/26 | 0.15% | 1,600,000 |
| 108 | n/a | GNMA 2015-H20 FLT 08/65 | 0.15% | 1,565,621 |
| 109 | n/a | FNMA MORTPASS 2.64% 06/26 | 0.15% | 1,576,000 |
| 110 | n/a | SANTANDER UK VAR 03/25 | 0.14% | 1,632,000 |
| 111 | n/a | BOEING 2.75% 02/26 | 0.14% | 1,634,000 |
| 112 | n/a | SLG OFFICE 2.5854% 07/41 | 0.14% | 1,770,000 |
| 113 | n/a | GE CAPITAL 4.418% 11/35 | 0.14% | 1,600,000 |
| 114 | n/a | WORLD OMNI 0.3% 01/26 | 0.14% | 1,548,000 |
| 115 | RTX | Raytheon Technologies | 0.14% | 1,491,000 |
| 116 | n/a | LSEGA FINANCING 2% 04/28 | 0.14% | 1,700,000 |
| 117 | TFC | Truist Financial | 0.14% | 1,500,000 |
| 118 | KMI | Kinder Morgan | 0.14% | 1,491,000 |
| 119 | DUK | Duke Energy | 0.14% | 1,491,000 |
| 120 | MUFG | Mitsubishi UFJ Financial Group | 0.14% | 1,550,000 |
| 121 | n/a | UBS-BARCLAY 3.2443% 04/46 | 0.14% | 1,486,000 |
| 122 | n/a | FREMF 2015-K44 VAR 01/48 | 0.14% | 1,500,000 |
| 123 | n/a | DT AUTO OWNER 2.88% 06/26 | 0.14% | 1,474,682 |
| 124 | n/a | FNMA REMICS 5% 03/40 | 0.14% | 1,389,388 |
| 125 | VOLT | Volt Information Sciences | 0.14% | 1,519,888 |
| 126 | n/a | GM FINANCIAL 1.84% 09/24 | 0.14% | 1,455,908 |
| 127 | n/a | FANNIE MAE-ACES VAR 05/27 | 0.13% | 1,443,177 |
| 128 | n/a | US 10YR ULTRA 09/21/2022 | 0.13% | 538 |
| 129 | n/a | SANTANDER 0.6% 12/25 | 0.13% | 1,426,000 |
| 130 | n/a | FREDDIE MAC 3.037% 07/24 | 0.13% | 1,400,000 |
| 131 | n/a | FNMA MORTPASS 3.38% 12/23 | 0.13% | 1,385,220 |
| 132 | n/a | CREDIT VAR 06/26 | 0.13% | 1,500,000 |
| 133 | n/a | UNITED 2.659% 05/31 | 0.13% | 1,646,000 |
| 134 | CVS | CVS Health | 0.13% | 1,683,000 |
| 135 | AL | Air Lease | 0.13% | 1,391,000 |
| 136 | n/a | BB-UBS 3.4302% 11/36 | 0.13% | 1,400,000 |
| 137 | n/a | FREDDIE MAC 3.117% 06/27 | 0.13% | 1,362,000 |
| 138 | BAC | Bank of America | 0.13% | 1,491,000 |
| 139 | n/a | FNMA MORTPASS 2.35% 08/28 | 0.13% | 1,418,291 |
| 140 | n/a | FANNIE MAE-ACES VAR 04/27 | 0.13% | 1,351,848 |
| 141 | n/a | CREDIT 0.96% 02/30 | 0.13% | 1,396,000 |
| 142 | n/a | FLEX 3.363% 06/31 | 0.13% | 1,620,000 |
| 143 | n/a | FREDDIE MAC 2.34% 07/26 | 0.13% | 1,360,065 |
| 144 | n/a | FNMA-ACES VAR 02/30 | 0.13% | 1,354,581 |
| 145 | n/a | GLS AUTO 0.84% 07/25 | 0.12% | 1,329,197 |
| 146 | n/a | AMERICAN 0.99% 12/25 | 0.12% | 1,326,702 |
| 147 | n/a | FHLMC REMICS 3.5% 06/27 | 0.12% | 1,298,162 |
| 148 | n/a | FNMA-ACES VAR 03/31 | 0.12% | 1,517,000 |
| 149 | n/a | AVOLON 4.375% 05/26 | 0.12% | 1,391,000 |
| 150 | n/a | FHLMC REMICS 4.5% 11/41 | 0.12% | 1,244,833 |
| 151 | ORCL | Oracle | 0.12% | 1,541,000 |
| 152 | n/a | DNB BANK ASA VAR 03/28 | 0.12% | 1,450,000 |
| 153 | FANG | Diamondback Energy | 0.12% | 1,291,000 |
| 154 | NOC | Northrop Grumman | 0.12% | 1,288,000 |
| 155 | n/a | TAKEDA 2.05% 03/30 | 0.12% | 1,500,000 |
| 156 | CCEP | Coca-Cola Europacific Partners | 0.12% | 1,400,000 |
| 157 | ABBV | AbbVie | 0.12% | 1,241,000 |
| 158 | n/a | HYUNDAI CAPITAL 3% 02/27 | 0.12% | 1,336,000 |
| 159 | n/a | BARCLAYS PLC VAR 05/25 | 0.12% | 1,255,000 |
| 160 | n/a | FANNIE MAE-ACES VAR 08/24 | 0.12% | 1,238,635 |
| 161 | n/a | FELLS POINT 3.046% 01/27 | 0.12% | 1,324,000 |
| 162 | AER | AerCap Holdings | 0.12% | 1,404,000 |
| 163 | n/a | ANHEUSER-BUSC 3.65% 02/26 | 0.12% | 1,241,000 |
| 164 | HSBC | HSBC Holdings | 0.12% | 1,250,000 |
| 165 | VOLT | Volt Information Sciences | 0.12% | 1,276,933 |
| 166 | n/a | CPS AUTO 0.81% 12/25 | 0.12% | 1,248,000 |
| 167 | n/a | DT AUTO OWNER 0.87% 05/27 | 0.11% | 1,292,000 |
| 168 | n/a | FREDDIE MAC 3.136% 10/24 | 0.11% | 1,219,000 |
| 169 | n/a | PENSKE TRUCK 4.2% 04/27 | 0.11% | 1,241,000 |
| 170 | n/a | CSMC 2022-JR1 STEP 10/66 | 0.11% | 1,226,891 |
| 171 | n/a | FLAGSHIP 0.36% 07/27 | 0.11% | 1,247,844 |
| 172 | n/a | PACIFIC GAS 3.25% 02/24 | 0.11% | 1,241,000 |
| 173 | n/a | NATIONAL 3.4% 02/28 | 0.11% | 1,241,000 |
| 174 | AER | AerCap Holdings | 0.11% | 1,200,000 |
| 175 | n/a | DAIMLER 2.125% 03/25 | 0.11% | 1,250,000 |
| 176 | n/a | UMBS MORTPASS 4% 12/47 | 0.11% | 1,184,082 |
| 177 | CCI | Crown Castle International | 0.11% | 1,191,000 |
| 178 | VOLT | Volt Information Sciences | 0.11% | 1,234,739 |
| 179 | BAC | Bank of America | 0.11% | 1,178,000 |
| 180 | n/a | FNMA MORTPASS 2.83% 05/27 | 0.11% | 1,198,733 |
| 181 | HBAN | Huntington Bancshares | 0.11% | 1,167,000 |
| 182 | AAL | American Airlines Group | 0.11% | 1,391,000 |
| 183 | n/a | CARVANA AUTO 0.7% 11/26 | 0.11% | 1,230,000 |
| 184 | EXPE | Expedia Group | 0.11% | 1,391,000 |
| 185 | n/a | WESTGATE 1.788% 08/36 | 0.11% | 1,213,709 |
| 186 | n/a | HOME PARTNERS 4.73% 04/39 | 0.11% | 1,196,943 |
| 187 | n/a | SOCIETE 2.625% 01/25 | 0.11% | 1,200,000 |
| 188 | n/a | TEXAS EASTERN 2.8% 10/22 | 0.11% | 1,144,000 |
| 189 | BAC | Bank of America | 0.11% | 1,145,000 |
| 190 | SPG | Simon Property Group | 0.11% | 1,191,000 |
| 191 | n/a | FHLMC REMICS 3% 09/46 | 0.11% | 1,181,600 |
| 192 | n/a | ENI SPA 4% 09/23 | 0.11% | 1,145,000 |
| 193 | n/a | 20 TIMES SQUARE VAR 05/35 | 0.11% | 1,162,000 |
| 194 | WFC | Wells Fargo & Company | 0.11% | 1,191,000 |
| 195 | n/a | WILLIAMS COS 2.6% 03/31 | 0.11% | 1,341,000 |
| 196 | n/a | BUSINESS JET 4.455% 06/37 | 0.11% | 1,168,611 |
| 197 | WLK | Westlake Chemical | 0.11% | 1,137,000 |
| 198 | PCG | PG&E Corporation | 0.10% | 1,095,000 |
| 199 | n/a | GNMA 2015-H26 FLT 10/65 | 0.10% | 1,121,859 |
| 200 | LEN | Lennar | 0.10% | 1,094,000 |
As of Jul 1, 2022